Yousif Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,903
Total Value: 8614159293
Accession Number: 0001858789-25-000003
Form Type: 13F-HR
CIK: 0001858789
Manager Name: Yousif Capital Management, LLC

Data Enrichment

89% identified

1,686 identified217 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,903 positions • $8,614,159.293K total value

1,903 positions

Manager:

SEC FilingSEC DataHachi Filing

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NOMURA HOLDINGS INC

NMR|65535H208

47745(+0.0%)

Value:

$293.6M(+6.2%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

13020

Value:

$293.5M

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

5411(-3.3%)

Value:

$292.7M(-21.5%)

410693105

5873(+0.0%)

Value:

$290.5M(+18.7%)

SunCoke Energy, Inc.

SXC|86722A103

31533(-2.1%)

Value:

$290.1M(-15.8%)

BRANDYWINE REALTY TRUST

BDN|105368203

64866(-2.0%)

Value:

$289.3M(-21.9%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

33007(+0.0%)

Value:

$289.1M(-13.0%)

PC CONNECTION INC

CNXN|69318J100

4621(-0.9%)

Value:

$288.4M(-10.7%)

Bristow Group Inc.

VTOL|11040G103

9096(-2.4%)

Value:

$287.3M(-10.1%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

72418(+5.3%)

Value:

$285.3M(+13.4%)

HEICO CORP

HEI-A|422806208

1349(+2.8%)

Value:

$284.6M(+16.6%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

12523(-1.9%)

Value:

$283.1M(-31.2%)

92552R406

7997(-2.5%)

Value:

$283.0M(-18.8%)

Embecta Corp.

EMBC|29082K105

22180(-0.7%)

Value:

$282.8M(-38.7%)

00435F309

31187(+0.0%)

Value:

$282.2M(-7.1%)

Allegiant Travel CO

ALGT|01748X102

5459(-1.3%)

Value:

$282.0M(-45.8%)

062510300

4181(+0.0%)

Value:

$280.9M(+11.2%)

799926100

6698(+0.0%)

Value:

$280.4M(+2.1%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

27663(-2.5%)

Value:

$278.8M(-15.4%)

SpartanNash Co

SPTN|847215100

13648(-0.3%)

Value:

$276.5M(+10.2%)

Instrument	Shares		Other Manager	Value
Nomura Holdings Inc(NMRcusip65535H208)	47.7K	QoQ 0.00% (+0) YoY -11.66% (-6.3K)	All Managers (Combined)	$293.6K	QoQ +6.21% (+$17.2K) YoY -15.38% (-$53.4K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$293.5K	QoQ NEW(+$293.5K) YoY NEW(+$293.5K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	5.4K	QoQ -3.28% (-184) YoY -47.64% (-4.9K)	All Managers (Combined)	$292.7K	QoQ -21.50% (-$80.2K) YoY -72.65% (-$777.5K)
(cusip410693105)✕	5.9K	QoQ 0.00% (+0) YoY -50.22% (-5.9K)	All Managers (Combined)	$290.5K	QoQ +18.70% (+$45.8K) YoY -46.21% (-$249.6K)
Suncoke Energy, Inc.(SXCcusip86722A103)	31.5K	QoQ -2.09% (-676) YoY -16.64% (-6.3K)	All Managers (Combined)	$290.1K	QoQ -15.82% (-$54.5K) YoY -31.95% (-$136.2K)
Brandywine Realty Trust(BDNcusip105368203)	64.9K	QoQ -1.99% (-1.3K) YoY -16.80% (-13.1K)	All Managers (Combined)	$289.3K	QoQ -21.94% (-$81.4K) YoY -22.69% (-$84.9K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	33.0K	QoQ 0.00% (-0) YoY -9.35% (-3.4K)	All Managers (Combined)	$289.1K	QoQ -13.00% (-$43.2K) YoY -27.75% (-$111.1K)
Pc Connection Inc(CNXNcusip69318J100)	4.6K	QoQ -0.87% (-41) YoY -9.44% (-482)	All Managers (Combined)	$288.4K	QoQ -10.68% (-$34.5K) YoY -14.26% (-$48.0K)
Bristow Group Inc.(VTOLcusip11040G103)	9.1K	QoQ -2.39% (-223) YoY -16.09% (-1.7K)	All Managers (Combined)	$287.3K	QoQ -10.13% (-$32.4K) YoY -2.58% (-$7.6K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	72.4K	QoQ +5.32% (+3.7K) YoY +16.38% (-10.2K)	All Managers (Combined)	$285.3K	QoQ +13.38% (+$33.7K) YoY -41.43% (-$201.9K)
Heico Corp(HEI-Acusip422806208)	1.3K	QoQ +2.82% (+37) YoY +0.82% (+11)	All Managers (Combined)	$284.6K	QoQ +16.57% (+$40.5K) YoY +38.17% (+$78.6K)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	12.5K	QoQ -1.90% (-243) YoY -5.22% (-690)	All Managers (Combined)	$283.1K	QoQ -31.16% (-$128.2K) YoY -44.51% (-$227.1K)
(cusip92552R406)✕	8.0K	QoQ -2.52% (-207) YoY -15.67% (-1.5K)	All Managers (Combined)	$283.0K	QoQ -18.84% (-$65.7K) YoY -24.42% (-$91.5K)
Embecta Corp.(EMBCcusip29082K105)	22.2K	QoQ -0.68% (-153) YoY -15.56% (-4.1K)	All Managers (Combined)	$282.8K	QoQ -38.67% (-$178.4K) YoY -18.87% (-$65.8K)
(cusip00435F309)✕	31.2K	QoQ 0.00% (-0) YoY +53.90% (+10.9K)	All Managers (Combined)	$282.2K	QoQ -7.10% (-$21.6K) YoY +49.12% (+$93.0K)
Allegiant Travel Co(ALGTcusip01748X102)	5.5K	QoQ -1.31% (-73) YoY -16.09% (-1.0K)	All Managers (Combined)	$282.0K	QoQ -45.84% (-$238.7K) YoY -42.37% (-$207.4K)
(cusip062510300)✕	4.2K	QoQ 0.00% (+0) YoY -6.48% (-290)	All Managers (Combined)	$280.9K	QoQ +11.22% (+$28.3K) YoY +38.08% (-$77.5K)
(cusip799926100)✕	6.7K	QoQ 0.00% (+0) YoY -11.02% (-830)	All Managers (Combined)	$280.4K	QoQ +2.07% (+$5.7K) YoY +23.75% (-$53.8K)
Healthcare Services Group Inc(HCSGcusip421906108)	27.7K	QoQ -2.54% (-721) YoY -17.48% (-5.9K)	All Managers (Combined)	$278.8K	QoQ -15.42% (-$50.8K) YoY -33.34% (-$139.5K)
Spartannash Co(SPTNcusip847215100)	13.6K	QoQ -0.35% (-48) YoY -8.34% (-1.2K)	All Managers (Combined)	$276.5K	QoQ +10.20% (-$25.6K) YoY -8.12% (-$24.4K)