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

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ENSIGN GROUP, INC

ENSG|29358P101

Shares:3.2K

Value:$407.0K

% of Portfolio:15.3% ($407.0K/$2.7M)

TENNANT CO

TNC|880345103

Shares:5.0K

Value:$401.0K

% of Portfolio:15.0% ($401.0K/$2.7M)

NOVANTA INC

NOVT|67000B104

Shares:3.1K

Value:$394.0K

% of Portfolio:14.8% ($394.0K/$2.7M)

Construction Partners, Inc.

ROAD|21044C107

Shares:5.4K

Value:$383.0K

% of Portfolio:14.4% ($383.0K/$2.7M)

CareDx, Inc.

CDNA|14167L103

Shares:20.2K

Value:$363.0K

% of Portfolio:13.6% ($363.0K/$2.7M)

Chord Energy Corp

CHRD|674215207

Shares:2.9K

Value:$325.0K

% of Portfolio:12.2% ($325.0K/$2.7M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.0K

Value:$323.0K

% of Portfolio:12.1% ($323.0K/$2.7M)

AAON, INC.

AAON|000360206

Shares:4.1K

Value:$319.0K

% of Portfolio:12.0% ($319.0K/$2.7M)

Clearway Energy, Inc.

CWEN|18539C204

Shares:10.0K

Value:$302.0K

% of Portfolio:11.3% ($302.0K/$2.7M)

Colliers International Group Inc.

CIGI|194693107

Shares:2.1K

Value:$253.0K

% of Portfolio:9.5% ($253.0K/$2.7M)

WD 40 CO

WDFC|929236107

Shares:993

Value:$240.0K

% of Portfolio:9.0% ($240.0K/$2.7M)

Kanzhun Ltd

BZ|48553T106

Shares:11.8K

Value:$229.0K

% of Portfolio:8.6% ($229.0K/$2.7M)

Globant S.A.

GLOB|L44385109

Shares:1.8K

Value:$214.0K

% of Portfolio:8.0% ($214.0K/$2.7M)

48581R205

Shares:2.1K

Value:$197.0K

% of Portfolio:7.4% ($197.0K/$2.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2K

Value:$194.0K

% of Portfolio:7.3% ($194.0K/$2.7M)

TREX CO INC

TREX|89531P105

Shares:3.1K

Value:$179.0K

% of Portfolio:6.7% ($179.0K/$2.7M)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:6.3K

Value:$128.0K

% of Portfolio:4.8% ($128.0K/$2.7M)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:345

Value:$34.0K

% of Portfolio:1.3% ($34.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENSIGN GROUP, INC(ENSGcusip29358P101)	3.2K	QoQ 0.00% (-0) YoY -48.64% (-3.0K)	All Managers (Combined)	$407.0K	15.3% ($407.0K/$2.7M)	QoQ -3.09% (-$0) YoY -47.48% (-$0)
TENNANT CO(TNCcusip880345103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$401.0K	15.0% ($401.0K/$2.7M)	QoQ -0.49% (-$0) YoY -33.49% (-$0)
NOVANTA INC(NOVTcusip67000B104)	3.1K	QoQ +141.15% (+1.8K) YoY +33.37% (-764)	All Managers (Combined)	$394.0K	14.8% ($394.0K/$2.7M)	QoQ +104.14% (+$0) YoY -1.00% (-$0)
Construction Partners, Inc.(ROADcusip21044C107)	5.4K	QoQ -28.19% (-2.1K) YoY -0.64% (-35)	All Managers (Combined)	$383.0K	14.4% ($383.0K/$2.7M)	QoQ -42.66% (-$0) YoY +23.54% (-$0)
CareDx, Inc.(CDNAcusip14167L103)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$363.0K	13.6% ($363.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
Chord Energy Corp(CHRDcusip674215207)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$325.0K	12.2% ($325.0K/$2.7M)	QoQ -2.10% (-$0) YoY NEW(+$0)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.0K	QoQ 0.00% (-0) YoY -61.54% (-1.7K)	All Managers (Combined)	$323.0K	12.1% ($323.0K/$2.7M)	QoQ -6.10% (-$0) YoY -70.20% (-$1)
AAON, INC.(AAONcusip000360206)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$319.0K	12.0% ($319.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
Clearway Energy, Inc.(CWENcusip18539C204)	10.0K	QoQ -89.47% (-85.0K) YoY -93.33% (-140.0K)	All Managers (Combined)	$302.0K	11.3% ($302.0K/$2.7M)	QoQ -87.83% (-$2) YoY -91.00% (-$3)
Colliers International Group Inc.(CIGIcusip194693107)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.0K	9.5% ($253.0K/$2.7M)	QoQ -9.96% (-$0) YoY -1.93% (-$0)
WD 40 CO(WDFCcusip929236107)	993	QoQ -48.76% (-945) YoY -48.76% (-945)	All Managers (Combined)	$240.0K	9.0% ($240.0K/$2.7M)	QoQ -48.82% (-$0) YoY -50.41% (-$0)
Kanzhun Ltd(BZcusip48553T106)	11.8K	QoQ -10.33% (-1.4K) YoY NEW(+11.8K)	All Managers (Combined)	$229.0K	8.6% ($229.0K/$2.7M)	QoQ +27.22% (-$0) YoY NEW(+$0)
Globant S.A.(GLOBcusipL44385109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$214.0K	8.0% ($214.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip48581R205)✕	2.1K	QoQ +1.50% (+31) YoY +16.12% (-290)	All Managers (Combined)	$197.0K	7.4% ($197.0K/$2.7M)	QoQ 0.00% (+$0) YoY -9.21% (-$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2K	QoQ -96.99% (-38.0K) YoY -98.09% (-60.7K)	All Managers (Combined)	$194.0K	7.3% ($194.0K/$2.7M)	QoQ -97.52% (-$8) YoY -97.70% (-$8)
TREX CO INC(TREXcusip89531P105)	3.1K	QoQ -69.84% (-7.2K) YoY -69.84% (-7.2K)	All Managers (Combined)	$179.0K	6.7% ($179.0K/$2.7M)	QoQ -75.10% (-$1) YoY -82.62% (-$1)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	6.3K	QoQ -19.14% (-1.5K) YoY -35.45% (-3.4K)	All Managers (Combined)	$128.0K	4.8% ($128.0K/$2.7M)	QoQ -8.57% (-$0) YoY -9.21% (-$0)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	345	QoQ -92.72% (-4.4K) YoY -92.72% (-4.4K)	All Managers (Combined)	$34.0K	1.3% ($34.0K/$2.7M)	QoQ -94.48% (-$1) YoY -92.49% (-$0)