Northrock Partners, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Northrock Partners, LLC
Data Enrichment
65% identified
544 identified297 unidentified

Holdings

841 positions
Manager:
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Page 39 of 43
46641Q225
Shares:
160(+5.3%)
Value:
$11.4M(+6.3%)
33740F888
Shares:
460(+0.0%)
Value:
$11.4M(+0.4%)
ATOSSA THERAPEUTICS, INC.
Shares:
16750(+0.0%)
Value:
$11.3M(-28.7%)
78468R804
Shares:
64(+0.0%)
Value:
$11.1M(+5.3%)
46138G615
Shares:
320
Value:
$10.8M
464287382
Shares:
142
Value:
$10.4M
46138G706
Shares:
339
Value:
$10.3M
25434V807
Shares:
258(+0.0%)
Value:
$10.2M(+10.9%)
808524839
Shares:
432(-57.3%)
Value:
$10.0M(-56.4%)
97717W760
Shares:
151
Value:
$10.0M
032108698
Shares:
351
Value:
$9.9M
921932844
Shares:
104
Value:
$9.6M
SHOPIFY INC.
Shares:
100(-98.3%)
Value:
$9.5M(-98.5%)
92206C813
Shares:
120(+0.0%)
Value:
$9.1M(+1.5%)
78464A755
Shares:
160
Value:
$9.0M
808524631
Shares:
324(+1.3%)
Value:
$8.5M(+1.0%)
46435G672
Shares:
163
Value:
$8.1M
46641Q233
Shares:
162(+7.3%)
Value:
$7.9M(+6.6%)
464286632
Shares:
100
Value:
$7.4M
46435U135
Shares:
147
Value:
$6.9M