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

Page 6 of 19

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TKO Group Holdings, Inc.

TKO|87256C101

Shares:4.7K

Value:$712.7K

% of Portfolio:0.1% ($712.7K/$725.7M)

464287465

EFA|464287465

Shares:8.7K

Value:$712.1K

% of Portfolio:0.1% ($712.1K/$725.7M)

Tecnoglass Inc.

TGLS|G87264100

Shares:9.9K

Value:$706.6K

% of Portfolio:0.1% ($706.6K/$725.7M)

Vistra Corp.

VST|92840M102

Shares:6.0K

Value:$704.6K

% of Portfolio:0.1% ($704.6K/$725.7M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:3.9K

Value:$703.5K

% of Portfolio:0.1% ($703.5K/$725.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.0K

Value:$699.5K

% of Portfolio:0.1% ($699.5K/$725.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:5.3K

Value:$693.4K

% of Portfolio:0.1% ($693.4K/$725.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.7K

Value:$692.6K

% of Portfolio:0.1% ($692.6K/$725.7M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:3.8K

Value:$688.5K

% of Portfolio:0.1% ($688.5K/$725.7M)

Primerica, Inc.

PRI|74164M108

Shares:2.4K

Value:$686.3K

% of Portfolio:0.1% ($686.3K/$725.7M)

Enova International, Inc.

ENVA|29357K103

Shares:7.1K

Value:$683.6K

% of Portfolio:0.1% ($683.6K/$725.7M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:5.3K

Value:$682.8K

% of Portfolio:0.1% ($682.8K/$725.7M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:9.1K

Value:$681.3K

% of Portfolio:0.1% ($681.3K/$725.7M)

NOVO NORDISK A S

NVO|670100205

Shares:9.8K

Value:$680.8K

% of Portfolio:0.1% ($680.8K/$725.7M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:3.4K

Value:$680.7K

% of Portfolio:0.1% ($680.7K/$725.7M)

TIDEWATER INC

TDW|88642R109

Shares:16.1K

Value:$680.2K

% of Portfolio:0.1% ($680.2K/$725.7M)

BADGER METER INC

BMI|056525108

Shares:3.6K

Value:$679.2K

% of Portfolio:0.1% ($679.2K/$725.7M)

SAIA INC

SAIA|78709Y105

Shares:1.9K

Value:$672.7K

% of Portfolio:0.1% ($672.7K/$725.7M)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:6.7K

Value:$668.9K

% of Portfolio:0.1% ($668.9K/$725.7M)

ARGENX SE

ARGX|04016X101

Shares:1.1K

Value:$668.2K

% of Portfolio:0.1% ($668.2K/$725.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TKO Group Holdings, Inc.(TKOcusip87256C101)	4.7K	QoQ +123.15% (+2.6K) YoY +22.60% (+860)	All Managers (Combined)	$712.7K	0.1% ($712.7K/$725.7M)	QoQ +139.96% (+$415.7K) YoY +116.82% (+$384.0K)
(EFAcusip464287465)	8.7K	QoQ -8.86% (-847) YoY -45.35% (-7.2K)	All Managers (Combined)	$712.1K	0.1% ($712.1K/$725.7M)	QoQ -1.47% (-$10.7K) YoY -44.07% (-$561.2K)
Tecnoglass Inc.(TGLScusipG87264100)	9.9K	QoQ +38.53% (+2.7K) YoY +43.27% (+3.0K)	All Managers (Combined)	$706.6K	0.1% ($706.6K/$725.7M)	QoQ +24.96% (+$141.2K) YoY +97.02% (+$348.0K)
Vistra Corp.(VSTcusip92840M102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$704.6K	0.1% ($704.6K/$725.7M)	QoQ NEW(+$704.6K) YoY NEW(+$704.6K)
Krystal Biotech, Inc.(KRYScusip501147102)	3.9K	QoQ +7.49% (+272) YoY +3.58% (+135)	All Managers (Combined)	$703.5K	0.1% ($703.5K/$725.7M)	QoQ +23.71% (+$134.9K) YoY +4.96% (+$33.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.0K	QoQ -3.56% (-75) YoY +63.91% (+790)	All Managers (Combined)	$699.5K	0.1% ($699.5K/$725.7M)	QoQ +17.28% (-$103.1K) YoY +126.32% (+$390.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	5.3K	QoQ +95.64% (+2.6K) YoY NEW(+5.3K)	All Managers (Combined)	$693.4K	0.1% ($693.4K/$725.7M)	QoQ +132.06% (+$394.6K) YoY NEW(+$693.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.7K	QoQ +53.86% (+954) YoY +6.23% (+160)	All Managers (Combined)	$692.6K	0.1% ($692.6K/$725.7M)	QoQ +23.74% (+$132.9K) YoY +3.93% (+$26.3K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$688.5K	0.1% ($688.5K/$725.7M)	QoQ NEW(+$688.5K) YoY NEW(+$688.5K)
Primerica, Inc.(PRIcusip74164M108)	2.4K	QoQ +7.10% (+160) YoY +94.04% (+1.2K)	All Managers (Combined)	$686.3K	0.1% ($686.3K/$725.7M)	QoQ +12.27% (+$75.0K) YoY +118.26% (+$371.9K)
Enova International, Inc.(ENVAcusip29357K103)	7.1K	QoQ +126.19% (+4.0K) YoY NEW(+7.1K)	All Managers (Combined)	$683.6K	0.1% ($683.6K/$725.7M)	QoQ +127.80% (+$383.5K) YoY NEW(+$683.6K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	5.3K	QoQ +17.86% (+800) YoY +6.17% (+307)	All Managers (Combined)	$682.8K	0.1% ($682.8K/$725.7M)	QoQ +14.79% (+$88.0K) YoY +10.42% (+$64.5K)
Limbach Holdings, Inc.(LMBcusip53263P105)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$681.3K	0.1% ($681.3K/$725.7M)	QoQ NEW(+$681.3K) YoY NEW(+$681.3K)
NOVO NORDISK A S(NVOcusip670100205)	9.8K	QoQ -63.29% (-16.9K) YoY +32.04% (-2.4K)	All Managers (Combined)	$680.8K	0.1% ($680.8K/$725.7M)	QoQ -70.36% (-$1.6M) YoY -28.59% (-$272.6K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	3.4K	QoQ +15.25% (+447) YoY NEW(+3.4K)	All Managers (Combined)	$680.7K	0.1% ($680.7K/$725.7M)	QoQ +1.51% (+$10.2K) YoY NEW(+$680.7K)
TIDEWATER INC(TDWcusip88642R109)	16.1K	QoQ +29.46% (+3.7K) YoY +323.89% (+12.3K)	All Managers (Combined)	$680.2K	0.1% ($680.2K/$725.7M)	QoQ +0.02% (+$176) YoY +94.76% (+$330.9K)
BADGER METER INC(BMIcusip056525108)	3.6K	QoQ +34.46% (+915) YoY -11.91% (-483)	All Managers (Combined)	$679.2K	0.1% ($679.2K/$725.7M)	QoQ +20.59% (+$116.0K) YoY +3.56% (-$23.4K)
SAIA INC(SAIAcusip78709Y105)	1.9K	QoQ +54.24% (+677) YoY +264.58% (+1.4K)	All Managers (Combined)	$672.7K	0.1% ($672.7K/$725.7M)	QoQ +18.26% (+$103.9K) YoY +117.77% (+$363.8K)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	6.7K	QoQ +16.83% (+963) YoY +88.43% (+3.1K)	All Managers (Combined)	$668.9K	0.1% ($668.9K/$725.7M)	QoQ +14.51% (+$84.8K) YoY +107.09% (+$345.9K)
ARGENX SE(ARGXcusip04016X101)	1.1K	QoQ +11.01% (+112) YoY -33.93% (-580)	All Managers (Combined)	$668.2K	0.1% ($668.2K/$725.7M)	QoQ +6.83% (+$42.8K) YoY -0.69% (-$4.7K)