Premier Fund Managers Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 178
Total Value: 2666221
Accession Number: 0001673907-25-000004
Form Type: 13F-HR
CIK: 0001673907
Manager Name: Premier Fund Managers Ltd

Data Enrichment

99% identified

176 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $2,666.221K total value

178 positions

Manager:

SEC FilingSEC DataHachi Filing

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e.l.f. Beauty, Inc.

ELF|26856L103

9259(+0.0%)

Value:

$601.0K(-49.0%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

8242(-33.9%)

Value:

$601.0K(-24.3%)

Tecnoglass Inc.

TGLS|G87264100

8444(+0.0%)

Value:

$597.0K(-12.3%)

Q2 Holdings, Inc.

QTWO|74736L109

7354(-30.1%)

Value:

$594.0K(-44.0%)

FIRST HORIZON CORP

FHN|320517105

30254(-1.7%)

Value:

$581.0K(-6.3%)

Azenta, Inc.

AZTA|114340102

16699(+20.2%)

Value:

$578.0K(-16.7%)

Cadence Bank

CADE|12740C103

19028(+29.7%)

Value:

$573.0K(+13.7%)

Chefs' Warehouse, Inc.

CHEF|163086101

10409(+0.0%)

Value:

$557.0K(+9.2%)

Axos Financial, Inc.

AX|05465C100

8721(+0.0%)

Value:

$554.0K(-10.3%)

REPLIGEN CORP

RGEN|759916109

4113(+0.0%)

Value:

$549.0K(-7.3%)

Pennant Group, Inc.

PNTG|70805E109

21751

Value:

$535.0K

TRANSCAT INC

TRNS|893529107

6908(+52.1%)

Value:

$507.0K(+5.8%)

LEMAITRE VASCULAR INC

LMAT|525558201

6015(+0.0%)

Value:

$500.0K(-10.7%)

Matador Resources Co

MTDR|576485205

9721(-44.0%)

Value:

$491.0K(-48.9%)

Vericel Corp

VCEL|92346J108

10705(+0.0%)

Value:

$476.0K(-19.6%)

Hayward Holdings, Inc.

HAYW|421298100

34504(+0.0%)

Value:

$474.0K(-10.1%)

Matson, Inc.

MATX|57686G105

3533

Value:

$449.0K

Guardian Pharmacy Services, Inc.

GRDN|40145W101

21575

Value:

$435.0K

TENET HEALTHCARE CORP

THC|88033G407

3219(+0.0%)

Value:

$428.0K(+6.2%)

MCGRATH RENTCORP

MGRC|580589109

3768

Value:

$428.0K

Instrument	Shares		Other Manager	Value
E.L.F. Beauty, Inc.(ELFcusip26856L103)	9.3K	QoQ 0.00% (-0) YoY +32.27% (-2.3K)	All Managers (Combined)	$601.0K	QoQ -48.98% (-$1) YoY -56.25% (-$1)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	8.2K	QoQ -33.89% (-4.2K) YoY -29.25% (-3.4K)	All Managers (Combined)	$601.0K	QoQ -24.30% (-$0) YoY -7.39% (-$0)
Tecnoglass Inc.(TGLScusipG87264100)	8.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$597.0K	QoQ -12.33% (-$0) YoY +34.15% (+$0)
Q2 Holdings, Inc.(QTWOcusip74736L109)	7.4K	QoQ -30.15% (-3.2K) YoY +3.63% (+258)	All Managers (Combined)	$594.0K	QoQ -43.96% (-$0) YoY +59.24% (+$0)
First Horizon Corp(FHNcusip320517105)	30.3K	QoQ -1.67% (-516) YoY NEW(+30.3K)	All Managers (Combined)	$581.0K	QoQ -6.29% (-$0) YoY NEW(+$1)
Azenta, Inc.(AZTAcusip114340102)	16.7K	QoQ +20.20% (-2.8K) YoY NEW(+16.7K)	All Managers (Combined)	$578.0K	QoQ -16.71% (-$0) YoY NEW(+$1)
Cadence Bank(CADEcusip12740C103)	19.0K	QoQ +29.71% (+4.4K) YoY NEW(+19.0K)	All Managers (Combined)	$573.0K	QoQ +13.69% (+$0) YoY NEW(+$1)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$557.0K	QoQ +9.21% (+$0) YoY +41.01% (+$0)
Axos Financial, Inc.(AXcusip05465C100)	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$554.0K	QoQ -10.35% (-$0) YoY NEW(+$1)
Repligen Corp(RGENcusip759916109)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$549.0K	QoQ -7.26% (-$0) YoY NEW(+$1)
Pennant Group, Inc.(PNTGcusip70805E109)	21.8K	QoQ NEW(+21.8K) YoY -58.63% (-30.8K)	All Managers (Combined)	$535.0K	QoQ NEW(+$1) YoY -48.65% (-$1)
Transcat Inc(TRNScusip893529107)	6.9K	QoQ +52.15% (+2.4K) YoY NEW(+6.9K)	All Managers (Combined)	$507.0K	QoQ +5.84% (+$0) YoY NEW(+$1)
Lemaitre Vascular Inc(LMATcusip525558201)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$500.0K	QoQ -10.71% (-$0) YoY NEW(+$1)
Matador Resources Co(MTDRcusip576485205)	9.7K	QoQ -44.00% (-7.6K) YoY -31.05% (-4.4K)	All Managers (Combined)	$491.0K	QoQ -48.90% (-$0) YoY -46.80% (-$0)
Vericel Corp(VCELcusip92346J108)	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$476.0K	QoQ -19.59% (-$0) YoY NEW(+$0)
Hayward Holdings, Inc.(HAYWcusip421298100)	34.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$474.0K	QoQ -10.05% (-$0) YoY -11.40% (-$0)
Matson, Inc.(MATXcusip57686G105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$449.0K	QoQ NEW(+$0) YoY NEW(+$0)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$435.0K	QoQ NEW(+$0) YoY NEW(+$0)
Tenet Healthcare Corp(THCcusip88033G407)	3.2K	QoQ 0.00% (+0) YoY -70.86% (-7.8K)	All Managers (Combined)	$428.0K	QoQ +6.20% (+$0) YoY -63.07% (-$1)
Mcgrath Rentcorp(MGRCcusip580589109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$428.0K	QoQ NEW(+$0) YoY NEW(+$0)