Northrock-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "PINS",
  "SPSC",
  "JOBY",
  "MPWR",
  "ASB",
  "GDX",
  null,
  null,
  null,
  "OSK",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "A",
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  "MAIN",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 841
Total Value: 2578502947
Accession Number: 0001398344-25-008966
Form Type: 13F-HR
CIK: northrock-partners
Manager Name: Northrock-Partners

Data Enrichment

65% identified

544 identified297 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 31 of 43

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921910816

MGK|921910816

Shares:405

Value:$125.1K

% of Portfolio:0.0% ($125.1K/$2.6B)

92204A306

VDE|92204A306

Shares:954

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$2.6B)

46137V290

Shares:3.4K

Value:$121.4K

% of Portfolio:0.0% ($121.4K/$2.6B)

78463X509

Shares:3.1K

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$2.6B)

46138E263

Shares:2.2K

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$2.6B)

92189F726

Shares:756

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$2.6B)

464288620

Shares:2.3K

Value:$117.2K

% of Portfolio:0.0% ($117.2K/$2.6B)

78463X889

SPDW|78463X889

Shares:3.2K

Value:$116.0K

% of Portfolio:0.0% ($116.0K/$2.6B)

97717W604

Shares:3.5K

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$2.6B)

808524748

Shares:3.1K

Value:$110.5K

% of Portfolio:0.0% ($110.5K/$2.6B)

464287184

Shares:3.0K

Value:$107.5K

% of Portfolio:0.0% ($107.5K/$2.6B)

WRAP TECHNOLOGIES, INC.

WRAP|98212N107

Shares:62.3K

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$2.6B)

92189F437

Shares:3.6K

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$2.6B)

464287242

Shares:963

Value:$104.7K

% of Portfolio:0.0% ($104.7K/$2.6B)

808524730

Shares:3.4K

Value:$104.2K

% of Portfolio:0.0% ($104.2K/$2.6B)

46436E759

Shares:1.5K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$2.6B)

464288273

Shares:1.6K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$2.6B)

381430503

GSLC|381430503

Shares:918

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$2.6B)

Certara, Inc.

CERT|15687V109

Shares:10.2K

Value:$101.0K

% of Portfolio:0.0% ($101.0K/$2.6B)

78464A375

Shares:3.0K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	405	QoQ NEW(+405) YoY NEW(+405)	All Managers (Combined)	$125.1K	0.0% ($125.1K/$2.6B)	QoQ NEW(+$125.1K) YoY NEW(+$125.1K)
(VDEcusip92204A306)	954	QoQ -49.68% (-942) YoY +2.91% (+27)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$2.6B)	QoQ -46.19% (-$106.2K) YoY +1.31% (+$1.6K)
(cusip46137V290)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$121.4K	0.0% ($121.4K/$2.6B)	QoQ NEW(+$121.4K) YoY NEW(+$121.4K)
(cusip78463X509)✕	3.1K	QoQ -1.06% (-33) YoY +314.59% (+2.3K)	All Managers (Combined)	$120.8K	0.0% ($120.8K/$2.6B)	QoQ +1.51% (-$1.8K) YoY +350.88% (+$94.0K)
(cusip46138E263)✕	2.2K	QoQ NEW(+2.2K) YoY 0.00% (+0)	All Managers (Combined)	$120.0K	0.0% ($120.0K/$2.6B)	QoQ NEW(+$120.0K) YoY +0.28% (+$345)
(cusip92189F726)✕	756	QoQ 0.00% (+0) YoY +19.80% (+125)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$2.6B)	QoQ +0.22% (+$272) YoY +13.32% (+$14.0K)
(cusip464288620)✕	2.3K	QoQ -11.35% (-294) YoY +825.40% (+2.0K)	All Managers (Combined)	$117.2K	0.0% ($117.2K/$2.6B)	QoQ -9.94% (-$12.9K) YoY +831.05% (+$104.6K)
(SPDWcusip78463X889)	3.2K	QoQ 0.00% (+0) YoY -40.86% (-2.2K)	All Managers (Combined)	$116.0K	0.0% ($116.0K/$2.6B)	QoQ +6.68% (+$7.3K) YoY -39.92% (-$77.1K)
(cusip97717W604)✕	3.5K	QoQ +223.60% (+2.5K) YoY NEW(+3.5K)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$2.6B)	QoQ +200.79% (+$75.7K) YoY NEW(+$113.5K)
(cusip808524748)✕	3.1K	QoQ +75.60% (+1.3K) YoY +1843.94% (+2.9K)	All Managers (Combined)	$110.5K	0.0% ($110.5K/$2.6B)	QoQ +86.15% (+$51.1K) YoY +1883.56% (+$104.9K)
(cusip464287184)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$107.5K	0.0% ($107.5K/$2.6B)	QoQ +17.73% (+$16.2K) YoY NEW(+$107.5K)
WRAP TECHNOLOGIES, INC.(WRAPcusip98212N107)	62.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$106.6K	0.0% ($106.6K/$2.6B)	QoQ -19.33% (-$25.6K) YoY -24.33% (-$34.3K)
(cusip92189F437)✕	3.6K	QoQ -4.25% (-162) YoY -93.54% (-52.9K)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$2.6B)	QoQ -3.61% (-$4.0K) YoY -93.58% (-$1.5M)
(cusip464287242)✕	963	QoQ -24.58% (-314) YoY -92.91% (-12.6K)	All Managers (Combined)	$104.7K	0.0% ($104.7K/$2.6B)	QoQ -23.27% (-$31.8K) YoY -92.92% (-$1.4M)
(cusip808524730)✕	3.4K	QoQ +7.67% (+241) YoY +3880.00% (+3.3K)	All Managers (Combined)	$104.2K	0.0% ($104.2K/$2.6B)	QoQ +14.16% (+$12.9K) YoY +4314.74% (+$101.8K)
(cusip46436E759)✕	1.5K	QoQ -15.99% (-288) YoY +784.79% (+1.3K)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$2.6B)	QoQ -12.45% (-$14.5K) YoY +774.54% (+$90.2K)
(cusip464288273)✕	1.6K	QoQ +164.28% (+989) YoY +870.12% (+1.4K)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$2.6B)	QoQ +176.37% (+$64.5K) YoY +873.19% (+$90.7K)
(GSLCcusip381430503)	918	QoQ -36.38% (-525) YoY -30.34% (-400)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$2.6B)	QoQ -39.19% (-$65.1K) YoY -26.12% (-$35.7K)
Certara, Inc.(CERTcusip15687V109)	10.2K	QoQ -2.09% (-218) YoY NEW(+10.2K)	All Managers (Combined)	$101.0K	0.0% ($101.0K/$2.6B)	QoQ -8.98% (-$10.0K) YoY NEW(+$101.0K)
(cusip78464A375)✕	3.0K	QoQ 0.00% (+0) YoY -30.98% (-1.4K)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$2.6B)	QoQ +1.46% (+$1.4K) YoY -29.82% (-$42.6K)