Kozak--Associates

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
461
Total Value
400848059
Accession Number
0001764970-25-000002
Form Type
13F-HR
Manager Name
Kozak--Associates
Data Enrichment
89% identified
409 identified52 unidentified

Holdings

461 positions • $400.8M total value
Manager:
Search and click to pin securities to the top
Page 23 of 24
46137V100
Shares:0
Value:$6
% of Portfolio:0.0% ($6/$400.8M)
LINDSAY CORP
Shares:0
Value:$6
% of Portfolio:0.0% ($6/$400.8M)
Consolidated Water Co. Ltd.
Shares:0
Value:$5
% of Portfolio:0.0% ($5/$400.8M)
TORO CO
Shares:0
Value:$5
% of Portfolio:0.0% ($5/$400.8M)
DARLING INGREDIENTS INC.
Shares:0
Value:$5
% of Portfolio:0.0% ($5/$400.8M)
NORTHWEST PIPE CO
Shares:0
Value:$4
% of Portfolio:0.0% ($4/$400.8M)
C3.ai, Inc.
Shares:0
Value:$4
% of Portfolio:0.0% ($4/$400.8M)
Nomad Foods Ltd
Shares:0
Value:$4
% of Portfolio:0.0% ($4/$400.8M)
UiPath, Inc.
Shares:0
Value:$3
% of Portfolio:0.0% ($3/$400.8M)
NICE Ltd.
Shares:0
Value:$3
% of Portfolio:0.0% ($3/$400.8M)
CCC Intelligent Solutions Holdings Inc.
Shares:0
Value:$3
% of Portfolio:0.0% ($3/$400.8M)
AGCO CORP /DE
Shares:0
Value:$3
% of Portfolio:0.0% ($3/$400.8M)
AMBARELLA INC
Shares:0
Value:$3
% of Portfolio:0.0% ($3/$400.8M)
WIPRO LTD
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$400.8M)
Alexander & Baldwin, Inc.
Shares:0
Value:$2
% of Portfolio:0.0% ($2/$400.8M)
Xometry, Inc.
Shares:0
Value:$2
% of Portfolio:0.0% ($2/$400.8M)
CEVA INC
Shares:0
Value:$2
% of Portfolio:0.0% ($2/$400.8M)
SYNAPTICS Inc
Shares:0
Value:$2
% of Portfolio:0.0% ($2/$400.8M)
Nano Dimension Ltd.
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$400.8M)
PHIBRO ANIMAL HEALTH CORP
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$400.8M)