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 136 of 140
Climb Global Solutions, Inc.
Shares:2
Value:$222
% of Portfolio:0.0% ($222/$1.1B)
Bank of Marin Bancorp
Shares:10
Value:$221
% of Portfolio:0.0% ($221/$1.1B)
Grindr Inc.
Shares:12
Value:$215
% of Portfolio:0.0% ($215/$1.1B)
Savers Value Village, Inc.
Shares:31
Value:$214
% of Portfolio:0.0% ($214/$1.1B)
TERAWULF INC.
Shares:75
Value:$205
% of Portfolio:0.0% ($205/$1.1B)
WillScot Holdings Corp
Shares:7
Value:$195
% of Portfolio:0.0% ($195/$1.1B)
NEOGEN CORP
Shares:22
Value:$191
% of Portfolio:0.0% ($191/$1.1B)
Eaton Vance Floating-Rate Income Trust
Shares:15
Value:$188
% of Portfolio:0.0% ($188/$1.1B)
Waystar Holding Corp.
Shares:5
Value:$187
% of Portfolio:0.0% ($187/$1.1B)
Cipher Mining Inc.
Shares:81
Value:$186
% of Portfolio:0.0% ($186/$1.1B)
Oil-Dri Corp of America
Shares:4
Value:$184
% of Portfolio:0.0% ($184/$1.1B)
MBIA INC
Shares:37
Value:$184
% of Portfolio:0.0% ($184/$1.1B)
Utz Brands, Inc.
Shares:13
Value:$183
% of Portfolio:0.0% ($183/$1.1B)
66405S100
Shares:2
Value:$183
% of Portfolio:0.0% ($183/$1.1B)
Magnera Corp
Shares:10
Value:$182
% of Portfolio:0.0% ($182/$1.1B)
DXP ENTERPRISES INC
Shares:2
Value:$165
% of Portfolio:0.0% ($165/$1.1B)
Ouster, Inc.
Shares:18
Value:$162
% of Portfolio:0.0% ($162/$1.1B)
LEE ENTERPRISES, Inc
Shares:15
Value:$156
% of Portfolio:0.0% ($156/$1.1B)
Taboola.com Ltd.
Shares:53
Value:$156
% of Portfolio:0.0% ($156/$1.1B)
MoonLake Immunotherapeutics
Shares:4
Value:$156
% of Portfolio:0.0% ($156/$1.1B)