Hennion & Walsh Asset Management, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 867
Total Value: 2234812205
Accession Number: 0002000324-25-001387
Form Type: 13F-HR
CIK: 0001861642
Manager Name: Hennion & Walsh Asset Management, Inc.

Data Enrichment

92% identified

798 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

867 positions • $2,234,812.205K total value

867 positions

Manager:

SEC FilingSEC DataHachi Filing

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NOV Inc.

NOV|62955J103

11645(-14.8%)

Value:

$177.2M(-11.2%)

Taboola.com Ltd.

TBLA|M8744T106

58507(-0.2%)

Value:

$172.6M(-19.3%)

NUSCALE POWER Corp

SMR|67079K100

11982

Value:

$169.7M

FutureFuel Corp.

FF|36116M106

43106

Value:

$168.1M

URANIUM ENERGY CORP

UEC|916896103

33955

Value:

$162.3M

Playtika Holding Corp.

PLTK|72815L107

30701(+5.7%)

Value:

$158.7M(-21.2%)

Redwire Corp

RDW|75776W103

18898

Value:

$156.7M

Applied Therapeutics, Inc.

APLT|03828A101

301303(-3.8%)

Value:

$147.3M(-45.1%)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

104430(-3.8%)

Value:

$141.0M(-90.1%)

Definitive Healthcare Corp.

DH|24477E103

46820(-8.0%)

Value:

$135.3M(-35.3%)

P10, Inc.

PX|69376K106

10893

Value:

$128.0M

VirTra, Inc

VTSI|92827K301

31143(-0.4%)

Value:

$126.8M(-40.0%)

Sage Therapeutics, Inc.

SAGE|78667J108

14828(-18.7%)

Value:

$117.9M(+19.0%)

SUPERIOR GROUP OF COMPANIES, INC.

SGC|868358102

10696

Value:

$117.0M

Repay Holdings Corp

RPAY|76029L100

20015(-0.3%)

Value:

$111.5M(-27.2%)

1 800 FLOWERS COM INC

FLWS|68243Q106

18741(-57.2%)

Value:

$110.6M(-69.1%)

LSB INDUSTRIES, INC.

LXU|502160104

16521(+11.3%)

Value:

$108.9M(-3.3%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

19028(-0.5%)

Value:

$98.0M(+1.2%)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

12417(+17.1%)

Value:

$77.2M(+11.9%)

ZIPRECRUITER, INC.

ZIP|98980B103

12119(-27.6%)

Value:

$71.4M(-41.1%)

Instrument	Shares		Other Manager	Value
Nov Inc.(NOVcusip62955J103)	11.6K	QoQ -14.82% (-2.0K) YoY NEW(+11.6K)	All Managers (Combined)	$177.2K	QoQ -11.20% (-$22.4K) YoY NEW(+$177.2K)
Taboola.Com Ltd.(TBLAcusipM8744T106)	58.5K	QoQ -0.20% (-121) YoY -3.61% (-2.2K)	All Managers (Combined)	$172.6K	QoQ -19.34% (-$41.4K) YoY -35.95% (-$96.9K)
Nuscale Power Corp(SMRcusip67079K100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$169.7K	QoQ NEW(+$169.7K) YoY NEW(+$169.7K)
Futurefuel Corp.(FFcusip36116M106)	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$168.1K	QoQ NEW(+$168.1K) YoY NEW(+$168.1K)
Uranium Energy Corp(UECcusip916896103)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$162.3K	QoQ NEW(+$162.3K) YoY NEW(+$162.3K)
Playtika Holding Corp.(PLTKcusip72815L107)	30.7K	QoQ +5.72% (-1.7K) YoY +116.02% (+16.5K)	All Managers (Combined)	$158.7K	QoQ -21.24% (-$42.8K) YoY +58.41% (+$58.5K)
Redwire Corp(RDWcusip75776W103)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$156.7K	QoQ NEW(+$156.7K) YoY NEW(+$156.7K)
Applied Therapeutics, Inc.(APLTcusip03828A101)	301.3K	QoQ -3.84% (-12.1K) YoY NEW(+301.3K)	All Managers (Combined)	$147.3K	QoQ -45.09% (-$121.0K) YoY NEW(+$147.3K)
Pliant Therapeutics, Inc.(PLRXcusip729139105)	104.4K	QoQ -3.84% (-4.2K) YoY NEW(+104.4K)	All Managers (Combined)	$141.0K	QoQ -90.14% (-$1.3M) YoY NEW(+$141.0K)
Definitive Healthcare Corp.(DHcusip24477E103)	46.8K	QoQ -7.99% (-4.1K) YoY NEW(+46.8K)	All Managers (Combined)	$135.3K	QoQ -35.30% (-$73.8K) YoY NEW(+$135.3K)
P10, Inc.(PXcusip69376K106)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$128.0K	QoQ NEW(+$128.0K) YoY NEW(+$128.0K)
Virtra, Inc(VTSIcusip92827K301)	31.1K	QoQ -0.43% (-136) YoY NEW(+31.1K)	All Managers (Combined)	$126.8K	QoQ -39.96% (-$84.4K) YoY NEW(+$126.8K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	14.8K	QoQ -18.73% (-3.4K) YoY -77.72% (-51.7K)	All Managers (Combined)	$117.9K	QoQ +18.98% (-$18.8K) YoY -90.55% (-$1.1M)
Superior Group Of Companies, Inc.(SGCcusip868358102)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$117.0K	QoQ NEW(+$117.0K) YoY NEW(+$117.0K)
Repay Holdings Corp(RPAYcusip76029L100)	20.0K	QoQ -0.34% (-69) YoY NEW(+20.0K)	All Managers (Combined)	$111.5K	QoQ -27.24% (-$41.8K) YoY NEW(+$111.5K)
1 800 Flowers Com Inc(FLWScusip68243Q106)	18.7K	QoQ -57.23% (-25.1K) YoY -51.82% (-20.2K)	All Managers (Combined)	$110.6K	QoQ -69.11% (-$247.5K) YoY -73.75% (-$310.7K)
Lsb Industries, Inc.(LXUcusip502160104)	16.5K	QoQ +11.33% (-1.7K) YoY NEW(+16.5K)	All Managers (Combined)	$108.9K	QoQ -3.33% (-$3.8K) YoY NEW(+$108.9K)
Oil States International, Inc(OIScusip678026105)	19.0K	QoQ -0.53% (-103) YoY -3.92% (-778)	All Managers (Combined)	$98.0K	QoQ +1.23% (-$1.2K) YoY -19.68% (-$24.0K)
Turkcell Iletisim Hizmetleri A S(TKCcusip900111204)	12.4K	QoQ +17.13% (+1.8K) YoY NEW(+12.4K)	All Managers (Combined)	$77.2K	QoQ +11.91% (+$8.2K) YoY NEW(+$77.2K)
Ziprecruiter, Inc.(ZIPcusip98980B103)	12.1K	QoQ -27.64% (-4.6K) YoY -47.89% (-11.1K)	All Managers (Combined)	$71.4K	QoQ -41.13% (-$49.9K) YoY -73.29% (-$195.9K)