Newedge-Advisors

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,959
Total Value
16833614193
Accession Number
0001213900-25-043870
Form Type
13F-HR
Manager Name
Newedge-Advisors
Data Enrichment
66% identified
2,597 identified1,362 unidentified

Holdings

3,959 positions • $16.8B total value
Manager:
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Page 153 of 198
Compass Diversified Holdings
Shares:627
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$16.8B)
CareCloud, Inc.
Shares:8.4K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$16.8B)
33736Q104
Shares:222
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$16.8B)
DXC Technology Co
Shares:680
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$16.8B)
DLH Holdings Corp.
Shares:2.9K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$16.8B)
Moelis & Co
Shares:198
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$16.8B)
WEST FRASER TIMBER CO., LTD
Shares:150
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$16.8B)
80303D305
Shares:326
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$16.8B)
Hims & Hers Health, Inc.
Shares:390
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$16.8B)
CENTRAL SECURITIES CORP
Shares:256
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$16.8B)
92647N527
Shares:245
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$16.8B)
REV Group, Inc.
Shares:361
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$16.8B)
BlackSky Technology Inc.
Shares:1.5K
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$16.8B)
PRIMEENERGY RESOURCES CORP
Shares:50
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$16.8B)
REDWOOD TRUST INC
Shares:1.9K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$16.8B)
NATURAL RESOURCE PARTNERS LP
Shares:109
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$16.8B)
KOHLS Corp
Shares:1.4K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$16.8B)
Custom Truck One Source, Inc.
Shares:2.7K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$16.8B)
SMARTFINANCIAL INC.
Shares:362
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$16.8B)
NextDecade Corp.
Shares:1.4K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$16.8B)