Northcrest Asset Manangement, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 589
Total Value: 3308467267
Accession Number: 0001214659-25-005970
Form Type: 13F-HR
CIK: 0001893159
Manager Name: Northcrest Asset Manangement, LLC

Data Enrichment

88% identified

516 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

589 positions • $3,308,467.267K total value

589 positions

Manager:

SEC FilingSEC DataHachi Filing

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UiPath, Inc.

PATH|90364P105

20929(+87.8%)

Value:

$215.6M(+52.1%)

OppFi Inc.

OPFI|68386H103

22361

Value:

$208.0M

46432F875

10000(+0.0%)

Value:

$200.8M(+3.1%)

DNOW Inc.

DNOW|67011P100

11747(-1.3%)

Value:

$200.6M(+29.6%)

PG&E Corp

PCG|69331C108

11259

Value:

$193.4M

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

71394(+0.3%)

Value:

$192.8M(-9.4%)

ZoomInfo Technologies Inc.

GTM|98980F104

18619

Value:

$186.2M

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

11112(+0.1%)

Value:

$185.6M(-11.3%)

STRATASYS LTD.

SSYS|M85548101

18920(+0.0%)

Value:

$185.2M(+10.1%)

Lucid Group, Inc.

LCID|549498103

76000(+0.1%)

Value:

$183.9M(-19.8%)

NEWELL BRANDS INC.

NWL|651229106

29436

Value:

$182.5M

Ameresco, Inc.

AMRC|02361E108

13669(-2.0%)

Value:

$165.1M(-49.6%)

FORD MOTOR CO

F|345370860

16203(+7.6%)

Value:

$162.5M(+9.0%)

Wendy's Co

WEN|95058W100

10873(-3.5%)

Value:

$159.1M(-13.4%)

NOKIA CORP

NOK|654902204

27889(-6.7%)

Value:

$147.0M(+11.0%)

METHODE ELECTRONICS INC

MEI|591520200

23035(+1.5%)

Value:

$147.0M(-45.1%)

Warner Bros. Discovery, Inc.

WBD|934423104

12574(-3.7%)

Value:

$134.9M(-2.3%)

Cytek Biosciences, Inc.

CTKB|23285D109

30777(-4.4%)

Value:

$123.4M(-40.9%)

Lyft, Inc.

LYFT|55087P104

10225

Value:

$121.4M

PATTERSON UTI ENERGY INC

PTEN|703481101

14257

Value:

$117.2M

Instrument	Shares		Other Manager	Value
Uipath, Inc.(PATHcusip90364P105)	20.9K	QoQ +87.75% (+9.8K) YoY NEW(+20.9K)	All Managers (Combined)	$215.6K	QoQ +52.15% (+$73.9K) YoY NEW(+$215.6K)
Oppfi Inc.(OPFIcusip68386H103)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$208.0K	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
(cusip46432F875)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$200.8K	QoQ +3.08% (+$6.0K) YoY NEW(+$200.8K)
Dnow Inc.(DNOWcusip67011P100)	11.7K	QoQ -1.26% (-151) YoY NEW(+11.7K)	All Managers (Combined)	$200.6K	QoQ +29.61% (-$45.8K) YoY NEW(+$200.6K)
Pg&E Corp(PCGcusip69331C108)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$193.4K	QoQ NEW(+$193.4K) YoY NEW(+$193.4K)
Community Health Systems Inc(CYHcusip203668108)	71.4K	QoQ +0.27% (-194) YoY -1.11% (-806)	All Managers (Combined)	$192.8K	QoQ -9.45% (-$20.1K) YoY -23.71% (-$59.9K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$186.2K	QoQ NEW(+$186.2K) YoY NEW(+$186.2K)
Select Medical Holdings Corp(SEMcusip81619Q105)	11.1K	QoQ +0.05% (-6) YoY NEW(+11.1K)	All Managers (Combined)	$185.6K	QoQ -11.35% (-$23.8K) YoY NEW(+$185.6K)
Stratasys Ltd.(SSYScusipM85548101)	18.9K	QoQ 0.00% (+0) YoY -1.81% (-350)	All Managers (Combined)	$185.2K	QoQ +10.12% (+$17.0K) YoY -17.27% (-$38.7K)
Lucid Group, Inc.(LCIDcusip549498103)	76.0K	QoQ +0.09% (-75) YoY -0.45% (-345)	All Managers (Combined)	$183.9K	QoQ -19.78% (-$45.4K) YoY -15.47% (-$33.7K)
Newell Brands Inc.(NWLcusip651229106)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$182.5K	QoQ NEW(+$182.5K) YoY NEW(+$182.5K)
Ameresco, Inc.(AMRCcusip02361E108)	13.7K	QoQ -2.01% (-281) YoY -26.31% (-4.9K)	All Managers (Combined)	$165.1K	QoQ -49.58% (-$162.4K) YoY -63.11% (-$282.5K)
Ford Motor Co(Fcusip345370860)	16.2K	QoQ +7.56% (+1.1K) YoY +6.06% (-927)	All Managers (Combined)	$162.5K	QoQ +8.98% (+$13.4K) YoY -19.88% (-$40.3K)
Wendy'S Co(WENcusip95058W100)	10.9K	QoQ -3.53% (-399) YoY NEW(+10.9K)	All Managers (Combined)	$159.1K	QoQ -13.42% (-$24.7K) YoY NEW(+$159.1K)
Nokia Corp(NOKcusip654902204)	27.9K	QoQ -6.69% (-2.0K) YoY -12.60% (-4.0K)	All Managers (Combined)	$147.0K	QoQ +10.99% (-$14.6K) YoY +30.11% (-$34.0K)
Methode Electronics Inc(MEIcusip591520200)	23.0K	QoQ +1.51% (-343) YoY -4.81% (-1.2K)	All Managers (Combined)	$147.0K	QoQ -45.06% (-$120.6K) YoY -50.14% (-$147.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	12.6K	QoQ -3.72% (-486) YoY +25.68% (+2.6K)	All Managers (Combined)	$134.9K	QoQ -2.26% (-$3.1K) YoY +54.48% (+$47.6K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	30.8K	QoQ -4.37% (-1.4K) YoY -39.82% (-20.4K)	All Managers (Combined)	$123.4K	QoQ -40.91% (-$85.5K) YoY -64.04% (-$219.8K)
Lyft, Inc.(LYFTcusip55087P104)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$121.4K	QoQ NEW(+$121.4K) YoY NEW(+$121.4K)
Patterson Uti Energy Inc(PTENcusip703481101)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$117.2K	QoQ NEW(+$117.2K) YoY NEW(+$117.2K)