Man-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,041
Total Value
34070237612
Accession Number
0001085146-25-003321
Form Type
13F-HR
Manager Name
Man-Group
Data Enrichment
93% identified
2,822 identified219 unidentified

Holdings

3,041 positions • $34.1B total value
Manager:
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RING ENERGY, INC.
Shares:170.4K
Value:$196.0K
% of Portfolio:0.0% ($196.0K/$34.1B)
19260QAB3
Shares:
Value:$194.5K
% of Portfolio:0.0% ($194.5K/$34.1B)
Kayne Anderson BDC, Inc.
Shares:12.0K
Value:$194.4K
% of Portfolio:0.0% ($194.4K/$34.1B)
ENTRAVISION COMMUNICATIONS CORP
Shares:89.8K
Value:$188.5K
% of Portfolio:0.0% ($188.5K/$34.1B)
MAXLINEAR, INC
Shares:17.0K
Value:$185.0K
% of Portfolio:0.0% ($185.0K/$34.1B)
RIGEL PHARMACEUTICALS INC
Shares:10.3K
Value:$184.8K
% of Portfolio:0.0% ($184.8K/$34.1B)
VISHAY INTERTECHNOLOGY INC
Shares:11.6K
Value:$184.6K
% of Portfolio:0.0% ($184.6K/$34.1B)
Orthofix Medical Inc.
Shares:11.2K
Value:$182.9K
% of Portfolio:0.0% ($182.9K/$34.1B)
NIO Inc.
Shares:47.9K
Value:$182.5K
% of Portfolio:0.0% ($182.5K/$34.1B)
Butterfly Network, Inc.
Shares:79.4K
Value:$181.0K
% of Portfolio:0.0% ($181.0K/$34.1B)
18915MAC1
Shares:
Value:$180.8K
% of Portfolio:0.0% ($180.8K/$34.1B)
AMC Networks Inc.
Shares:25.9K
Value:$178.4K
% of Portfolio:0.0% ($178.4K/$34.1B)
Verve Therapeutics, Inc.
Shares:38.7K
Value:$176.8K
% of Portfolio:0.0% ($176.8K/$34.1B)
ORASURE TECHNOLOGIES INC
Shares:52.2K
Value:$175.9K
% of Portfolio:0.0% ($175.9K/$34.1B)
Yext, Inc.
Shares:28.6K
Value:$175.9K
% of Portfolio:0.0% ($175.9K/$34.1B)
Arcturus Therapeutics Holdings Inc.
Shares:16.5K
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$34.1B)
GigaCloud Technology Inc
Shares:12.3K
Value:$174.5K
% of Portfolio:0.0% ($174.5K/$34.1B)
ASSEMBLY BIOSCIENCES, INC.
Shares:18.0K
Value:$171.6K
% of Portfolio:0.0% ($171.6K/$34.1B)
NATIONAL RESEARCH CORP
Shares:13.4K
Value:$171.0K
% of Portfolio:0.0% ($171.0K/$34.1B)
GERON CORP
Shares:106.6K
Value:$169.6K
% of Portfolio:0.0% ($169.6K/$34.1B)