Cynosure-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AXSM",
  "SE",
  "RGEN",
  "SPSC",
  "KRYS",
  "ARES",
  "HLNE",
  "HOOD",
  "PIPR",
  "MPWR",
  "MGY",
  "FN",
  "ARGX",
  "GLOB",
  "TRNS",
  "NOVT",
  "POOL",
  "STRL",
  "HUM",
  "SMCI",
  "AMR",
  "NSIT",
  "ARM",
  "ACN",
  "ZS",
  "OTTR",
  "CASH",
  "ABNB",
  "ABBV",
  "MATX",
  "JBSS",
  "VONG",
  "FRPT",
  "GOOGL",
  "BOOT",
  "ABG",
  "AMRK",
  "APG",
  "GOLF",
  "BLK",
  "NRGV",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "WRB",
  "CRS",
  null,
  "LMB",
  "NSSC",
  "COOP",
  "NVEE",
  "PFSI",
  "POWL",
  "SMPL",
  "FERG",
  "IPAR",
  "RYI",
  "HD",
  "INTU",
  "UNP",
  "AGM",
  "HURN",
  "HLI",
  "HWM",
  "IIPR",
  "BKNG",
  "PI",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "ROOT",
  "TGLS",
  null,
  "TDW",
  null,
  "PDX",
  null,
  "KNSL",
  "IWS",
  "LIN",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "TXG",
  "BMI",
  "MSFT",
  "CNR",
  "TMUS",
  "DUOL",
  "ENPH",
  "NDAQ",
  "ELF",
  "ERIE",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "GE",
  "HEI",
  "HES",
  "ODFL",
  "ORLY",
  "BX",
  "FAST",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  "IWF",
  null,
  "PANW",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "LMT",
  "MRK",
  "KEYS",
  null,
  "LPLA",
  "MDB",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  "NOW",
  "RS",
  "GLD",
  "RSG",
  "IBM",
  "STLD",
  "SNPS",
  "TKO",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "ADUS",
  "UFPT",
  "AGYS",
  "VV",
  "SNEX",
  "SCHW",
  "MNST",
  "AMPH",
  "UTI",
  "PAG",
  null,
  "VWO",
  "JBL",
  "SBAC",
  "OFG",
  "LPX",
  "USLM",
  "EME",
  "VIG",
  "TRGP",
  "MOD",
  "TSCO",
  "ACMR",
  "IWO",
  "GKOS",
  "SKX",
  "IWN",
  null,
  "IT",
  "LRN",
  "GPI",
  "GFF",
  "VRTX",
  "TT",
  "GRBK",
  "VRT",
  "RLI",
  "SAIA",
  "PRI",
  "MUSA",
  "MLI",
  "PEN",
  "THC",
  "SFM",
  "STWD",
  "BLD",
  "AVY",
  "ALB",
  "SNX",
  "AXON",
  "AMD",
  "NTRA",
  "WSO",
  "DECK",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "TTC",
  "ENVA",
  "HWKN",
  "ASR",
  "IESC",
  "INSW",
  null,
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "LMAT",
  "DKS",
  "KD",
  "REXR",
  "TPL",
  "AAON",
  "EGP",
  "NEU",
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VCEL",
  "VCTR",
  "V",
  "VST",
  "HCC",
  "WFRD",
  "WFC",
  "WST",
  "WINA",
  "WSM",
  "WSC",
  "XPEL",
  "WDAY",
  "XPO",
  "GTM",
  null,
  null,
  "PAR",
  "ONTO",
  "NXST",
  "FBP",
  "FCN",
  "FLR",
  "SCHD",
  "SCHG",
  null,
  "IMKTA",
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "KVYO",
  "MOH",
  "KDP",
  null,
  null,
  "TTD",
  "SPXC",
  "OKTA",
  "SSD",
  "LII",
  "LNTH",
  null,
  "GEV",
  "MELI",
  "MCK",
  "SPYV",
  "EXR",
  "GWW",
  "NUE",
  "STE",
  "ADP",
  "AZO",
  "TBBK",
  "BELFA",
  "BRBR",
  null,
  "BCC",
  "BAH",
  "BBW",
  "BLDR",
  "BR",
  "CACI",
  "CAMT",
  "CDNS",
  "CWST",
  "CSL",
  "CDW",
  "CECO",
  "CBZ",
  "CPRX",
  "CASY",
  "CELH",
  "CF",
  "CPK",
  "CHE",
  "LNG",
  "CHRD",
  "CHDN",
  "CMG",
  "CTAS",
  "CLH",
  "NET",
  "CLMB",
  "COKE",
  "KO",
  "COIN",
  "FIX",
  "ROAD",
  "CEG",
  "CPRT",
  "CRVL",
  "COST",
  "CRAI",
  "CROX",
  "CR",
  "CSWI",
  "DHR",
  "CYTK",
  "DELL",
  "DE",
  "DHT",
  "DXCM",
  "DDS",
  "DPZ",
  "EFA",
  "TRNO",
  "TTEK",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ELV",
  "ETN",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "APO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 375
Total Value: 725680284
Accession Number: 0001172661-25-001652
Form Type: 13F-HR
CIK: cynosure-group
Manager Name: Cynosure-Group

Data Enrichment

93% identified

348 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

375 positions • $725.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:3.0K

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$725.7M)

Trane Technologies plc

TT|G8994E103

Shares:992

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$725.7M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:5.7K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$725.7M)

IES Holdings, Inc.

IESC|44951W106

Shares:2.0K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$725.7M)

SKECHERS USA INC

SKX|830566105

Shares:5.9K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$725.7M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:7.0K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$725.7M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.5K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$725.7M)

CLEAN HARBORS INC

CLH|184496107

Shares:1.7K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$725.7M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:593

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$725.7M)

Bancorp, Inc.

TBBK|05969A105

Shares:6.3K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$725.7M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:4.4K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$725.7M)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:2.2K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$725.7M)

Avery Dennison Corp

AVY|053611109

Shares:1.9K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$725.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.9K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$725.7M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:5.7K

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$725.7M)

Huron Consulting Group Inc.

HURN|447462102

Shares:2.3K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$725.7M)

XPEL, Inc.

XPEL|98379L100

Shares:11.2K

Value:$330.4K

% of Portfolio:0.0% ($330.4K/$725.7M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:8.4K

Value:$330.4K

% of Portfolio:0.0% ($330.4K/$725.7M)

FTI CONSULTING, INC

FCN|302941109

Shares:2.0K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$725.7M)

OFG BANCORP

OFG|67103X102

Shares:8.2K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$725.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	3.0K	QoQ +6.83% (+192) YoY -9.22% (-305)	All Managers (Combined)	$334.5K	0.0% ($334.5K/$725.7M)	QoQ +12.59% (+$37.4K) YoY +2.37% (-$7.8K)
Trane Technologies plc(TTcusipG8994E103)	992	QoQ +24.00% (+192) YoY NEW(+992)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$725.7M)	QoQ +13.11% (+$38.7K) YoY NEW(+$334.2K)
Green Brick Partners, Inc.(GRBKcusip392709101)	5.7K	QoQ +9.10% (+478) YoY NEW(+5.7K)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$725.7M)	QoQ +12.62% (+$37.4K) YoY NEW(+$333.8K)
IES Holdings, Inc.(IESCcusip44951W106)	2.0K	QoQ +49.81% (+672) YoY -33.45% (-1.0K)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$725.7M)	QoQ +23.08% (+$62.6K) YoY -9.67% (-$35.7K)
SKECHERS USA INC(SKXcusip830566105)	5.9K	QoQ +30.43% (+1.4K) YoY +14.14% (+728)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$725.7M)	QoQ +10.14% (+$30.7K) YoY +5.79% (+$18.3K)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	7.0K	QoQ +27.67% (+1.5K) YoY +20.29% (-1.2K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$725.7M)	QoQ +12.32% (+$36.6K) YoY -5.43% (-$19.2K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.5K	QoQ +13.84% (+180) YoY -11.21% (-187)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$725.7M)	QoQ +7.12% (+$22.2K) YoY +1.27% (-$4.2K)
CLEAN HARBORS INC(CLHcusip184496107)	1.7K	QoQ +36.76% (+454) YoY NEW(+1.7K)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$725.7M)	QoQ +17.12% (+$48.7K) YoY NEW(+$332.9K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	593	QoQ +24.05% (+115) YoY -9.18% (-60)	All Managers (Combined)	$332.6K	0.0% ($332.6K/$725.7M)	QoQ +14.18% (+$41.3K) YoY +4.20% (-$13.4K)
Bancorp, Inc.(TBBKcusip05969A105)	6.3K	QoQ +9.61% (+552) YoY NEW(+6.3K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$725.7M)	QoQ +10.05% (+$30.4K) YoY NEW(+$332.4K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	4.4K	QoQ +22.24% (+794) YoY NEW(+4.4K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$725.7M)	QoQ +17.28% (+$49.0K) YoY NEW(+$332.2K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	2.2K	QoQ +18.71% (+349) YoY +33.69% (+558)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$725.7M)	QoQ +17.06% (+$48.4K) YoY +8.09% (+$24.9K)
Avery Dennison Corp(AVYcusip053611109)	1.9K	QoQ +19.49% (+304) YoY +29.82% (+428)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$725.7M)	QoQ +13.65% (+$39.8K) YoY +3.49% (+$11.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.9K	QoQ +34.53% (+989) YoY +1.04% (+40)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$725.7M)	QoQ +10.12% (+$30.5K) YoY +8.39% (+$25.7K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$725.7M)	QoQ NEW(+$331.3K) YoY NEW(+$331.3K)
Huron Consulting Group Inc.(HURNcusip447462102)	2.3K	QoQ -8.09% (-203) YoY -30.55% (-1.0K)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$725.7M)	QoQ +6.09% (-$19.0K) YoY +3.10% (-$10.0K)
XPEL, Inc.(XPELcusip98379L100)	11.2K	QoQ +54.53% (+4.0K) YoY +85.83% (+5.2K)	All Managers (Combined)	$330.4K	0.0% ($330.4K/$725.7M)	QoQ +13.67% (+$39.8K) YoY +1.07% (+$3.5K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	8.4K	QoQ +6.49% (+515) YoY +44.96% (+2.6K)	All Managers (Combined)	$330.4K	0.0% ($330.4K/$725.7M)	QoQ +7.84% (+$24.0K) YoY +12.83% (+$37.6K)
FTI CONSULTING, INC(FCNcusip302941109)	2.0K	QoQ +41.32% (+588) YoY +32.91% (+498)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$725.7M)	QoQ +21.32% (+$58.0K) YoY +3.70% (+$11.8K)
OFG BANCORP(OFGcusip67103X102)	8.2K	QoQ +20.04% (+1.4K) YoY NEW(+8.2K)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$725.7M)	QoQ +13.51% (+$39.3K) YoY NEW(+$329.8K)