Premier-Fund-Managers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "RGEN",
  "SPSC",
  "TREX",
  "STVN",
  "AX",
  "GLOB",
  "CDRE",
  "TRNS",
  "NOVT",
  "PLMR",
  "POOL",
  "MORN",
  "RJF",
  "AES",
  "QTWO",
  "OLLI",
  "SOBO.TO",
  "NSIT",
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "MATX",
  "TNC",
  "MTSI",
  "T",
  "AVGO",
  "LOW",
  "AIT",
  "CP.TO",
  "FUL",
  "FOR",
  "BSX",
  "ICFI",
  "CRS",
  "CCI",
  "DUK",
  "MGRC",
  "SN",
  "OSW",
  "BIRK",
  "GILD",
  "HD",
  "UNP",
  "BKNG",
  "ICE",
  "META",
  "TGLS",
  "IQV",
  "KNSL",
  "KMI",
  "LIN",
  "ENSG",
  "WDFC",
  "MA",
  "MSFT",
  "MS",
  "ELF",
  "ESE",
  "FHN",
  "GE",
  "HQY",
  "NI",
  "OKE",
  "PGR",
  "UNH",
  "ENB",
  "PG",
  "SRE",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SNPS",
  "ADUS",
  "MET",
  "DTM",
  "SITE",
  "SCHW",
  "OSIS",
  "UTI",
  null,
  null,
  "LAUR",
  "PNTG",
  "WY",
  "TSM",
  "ETR",
  "EW",
  "GPK",
  "MEDP",
  "MTDR",
  "RYAN",
  "MLI",
  "MSA",
  "AON",
  "THC",
  "STWD",
  "WSO",
  "WEC",
  "AJG",
  "FSLR",
  "WCN",
  "CIGI",
  "EPAC",
  "GRDN",
  "IBP",
  "BZ",
  "IDXX",
  "IEX",
  "PEG",
  "HCA",
  "LMAT",
  "AAON",
  "HDB",
  "VCEL",
  "VERX",
  "VRRM",
  "V",
  "VST",
  "WTFC",
  "HAYW",
  "SITM",
  "JD",
  "JBHT",
  "KEX",
  "TRP",
  "PB",
  "PLNT",
  "ROL",
  "TCOM",
  "SCI",
  "SLAB",
  "MANH",
  "LYV",
  "LNTH",
  "MELI",
  "STE",
  "AVNT",
  "AZTA",
  "BRBR",
  "BMY",
  "BFAM",
  "CADE",
  "CNI",
  "CDNS",
  "CDNA",
  "CVCO",
  "CBRE",
  "CBZ",
  "CAKE",
  "CHEF",
  "CRL",
  "GTLS",
  "LNG",
  "CHRD",
  "CMG",
  "CSCO",
  "CWAN",
  "CWEN",
  "CWEN-A",
  "KO",
  "CL",
  "ROAD",
  "CEG",
  "CRVL",
  "DE",
  "DSGX",
  "VMC",
  "TTEK",
  "NEE",
  "MAR",
  "NFLX",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

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: premier-fund-managers
Manager Name: Premier-Fund-Managers

Data Enrichment

99% identified

176 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $2.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 9

Sort by:

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:9.3K

Value:$601.0K

% of Portfolio:22.5% ($601.0K/$2.7M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:8.2K

Value:$601.0K

% of Portfolio:22.5% ($601.0K/$2.7M)

Tecnoglass Inc.

TGLS|G87264100

Shares:8.4K

Value:$597.0K

% of Portfolio:22.4% ($597.0K/$2.7M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:7.4K

Value:$594.0K

% of Portfolio:22.3% ($594.0K/$2.7M)

FIRST HORIZON CORP

FHN|320517105

Shares:30.3K

Value:$581.0K

% of Portfolio:21.8% ($581.0K/$2.7M)

Azenta, Inc.

AZTA|114340102

Shares:16.7K

Value:$578.0K

% of Portfolio:21.7% ($578.0K/$2.7M)

Cadence Bank

CADE|12740C103

Shares:19.0K

Value:$573.0K

% of Portfolio:21.5% ($573.0K/$2.7M)

Chefs' Warehouse, Inc.

CHEF|163086101

Shares:10.4K

Value:$557.0K

% of Portfolio:20.9% ($557.0K/$2.7M)

Axos Financial, Inc.

AX|05465C100

Shares:8.7K

Value:$554.0K

% of Portfolio:20.8% ($554.0K/$2.7M)

REPLIGEN CORP

RGEN|759916109

Shares:4.1K

Value:$549.0K

% of Portfolio:20.6% ($549.0K/$2.7M)

Pennant Group, Inc.

PNTG|70805E109

Shares:21.8K

Value:$535.0K

% of Portfolio:20.1% ($535.0K/$2.7M)

TRANSCAT INC

TRNS|893529107

Shares:6.9K

Value:$507.0K

% of Portfolio:19.0% ($507.0K/$2.7M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:6.0K

Value:$500.0K

% of Portfolio:18.8% ($500.0K/$2.7M)

Matador Resources Co

MTDR|576485205

Shares:9.7K

Value:$491.0K

% of Portfolio:18.4% ($491.0K/$2.7M)

Vericel Corp

VCEL|92346J108

Shares:10.7K

Value:$476.0K

% of Portfolio:17.9% ($476.0K/$2.7M)

Hayward Holdings, Inc.

HAYW|421298100

Shares:34.5K

Value:$474.0K

% of Portfolio:17.8% ($474.0K/$2.7M)

Matson, Inc.

MATX|57686G105

Shares:3.5K

Value:$449.0K

% of Portfolio:16.8% ($449.0K/$2.7M)

Guardian Pharmacy Services, Inc.

GRDN|40145W101

Shares:21.6K

Value:$435.0K

% of Portfolio:16.3% ($435.0K/$2.7M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:3.2K

Value:$428.0K

% of Portfolio:16.1% ($428.0K/$2.7M)

MCGRATH RENTCORP

MGRC|580589109

Shares:3.8K

Value:$428.0K

% of Portfolio:16.1% ($428.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
e.l.f. Beauty, Inc.(ELFcusip26856L103)	9.3K	QoQ 0.00% (-0) YoY +32.27% (-2.3K)	All Managers (Combined)	$601.0K	22.5% ($601.0K/$2.7M)	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	22.5% ($601.0K/$2.7M)	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	22.4% ($597.0K/$2.7M)	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	22.3% ($594.0K/$2.7M)	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	21.8% ($581.0K/$2.7M)	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	21.7% ($578.0K/$2.7M)	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	21.5% ($573.0K/$2.7M)	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	20.9% ($557.0K/$2.7M)	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	20.8% ($554.0K/$2.7M)	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	20.6% ($549.0K/$2.7M)	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	20.1% ($535.0K/$2.7M)	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	19.0% ($507.0K/$2.7M)	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	18.8% ($500.0K/$2.7M)	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	18.4% ($491.0K/$2.7M)	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	17.9% ($476.0K/$2.7M)	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	17.8% ($474.0K/$2.7M)	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	16.8% ($449.0K/$2.7M)	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	16.3% ($435.0K/$2.7M)	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	16.1% ($428.0K/$2.7M)	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	16.1% ($428.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)