Lindbrook-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
2,787
Total Value
1084646695
Accession Number
0001767045-25-000002
Form Type
13F-HR
Manager Name
Lindbrook-Capital
Data Enrichment
92% identified
2,571 identified216 unidentified

Holdings

2,787 positions • $1.1B total value
Manager:
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Page 130 of 140
Digital Turbine, Inc.
Shares:231
Value:$627
% of Portfolio:0.0% ($627/$1.1B)
Heritage Insurance Holdings, Inc.
Shares:43
Value:$620
% of Portfolio:0.0% ($620/$1.1B)
UNITED STATES LIME & MINERALS INC
Shares:7
Value:$619
% of Portfolio:0.0% ($619/$1.1B)
WK Kellogg Co
Shares:31
Value:$618
% of Portfolio:0.0% ($618/$1.1B)
Y27183600
Shares:27
Value:$617
% of Portfolio:0.0% ($617/$1.1B)
464286400
Shares:24
Value:$611
% of Portfolio:0.0% ($611/$1.1B)
PureCycle Technologies, Inc.
Shares:88
Value:$609
% of Portfolio:0.0% ($609/$1.1B)
Core Scientific, Inc./tx
Shares:84
Value:$608
% of Portfolio:0.0% ($608/$1.1B)
Taysha Gene Therapies, Inc.
Shares:435
Value:$605
% of Portfolio:0.0% ($605/$1.1B)
029683109
Shares:42
Value:$599
% of Portfolio:0.0% ($599/$1.1B)
Hillman Solutions Corp.
Shares:68
Value:$598
% of Portfolio:0.0% ($598/$1.1B)
OPPENHEIMER HOLDINGS INC
Shares:10
Value:$596
% of Portfolio:0.0% ($596/$1.1B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:11
Value:$595
% of Portfolio:0.0% ($595/$1.1B)
Vital Energy, Inc.
Shares:28
Value:$594
% of Portfolio:0.0% ($594/$1.1B)
ENNIS, INC.
Shares:29
Value:$583
% of Portfolio:0.0% ($583/$1.1B)
Ecovyst Inc.
Shares:94
Value:$583
% of Portfolio:0.0% ($583/$1.1B)
Camping World Holdings, Inc.
Shares:36
Value:$582
% of Portfolio:0.0% ($582/$1.1B)
CADIZ INC
Shares:197
Value:$577
% of Portfolio:0.0% ($577/$1.1B)
37954Y871
Shares:25
Value:$573
% of Portfolio:0.0% ($573/$1.1B)
i3 Verticals, Inc.
Shares:23
Value:$567
% of Portfolio:0.0% ($567/$1.1B)