Catalyst-Funds-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "ARES",
  "AZEK",
  "FLEX",
  "MPWR",
  "MGY",
  "MTCH",
  "NVR",
  "TRU",
  "QRVO",
  "CCCS",
  "FTAI",
  "LIF",
  "AES",
  "NBR",
  "MOS",
  "BROS",
  "STRL",
  "QTWO",
  "HUM",
  "MP",
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "ATR",
  "JXN",
  "SVC",
  "KBH",
  "MMM",
  "ABBV",
  "ADBE",
  "APD",
  "KSS",
  "JEF",
  "MTSI",
  "ATI",
  "MAGN",
  "NHI",
  "ALNY",
  "SENS",
  "RERE",
  "AFRM",
  "APG",
  "AIG",
  "AMBC",
  "ALKT",
  "ENOV",
  "BLK",
  "QDEL",
  "AM",
  "CAT",
  "APP",
  "LOW",
  "DNA",
  "HNST",
  "HRB",
  "HHH",
  "CRS",
  "KAR",
  "LXP",
  "COF",
  "LMB",
  "LEG",
  "LU",
  "NSSC",
  "NMRK",
  "MOV",
  "NTST",
  "NNDM",
  "RLJ",
  "EBAY",
  "PINC",
  "RGTI",
  "RYAAY",
  "RL",
  "QS",
  "PII",
  "ECG",
  "EQH",
  "SKYW",
  "SPB",
  "SNRE",
  "WTTR",
  "UEC",
  "EXPD",
  "STNE",
  "NE",
  "SMRT",
  "SGMO",
  "ANNX",
  "FITB",
  null,
  "VIK",
  "ALLO",
  "DDD",
  "RLAY",
  "TSHA",
  "GD",
  "GILD",
  "IRDM",
  "ALTO",
  "BW",
  "AMLX",
  null,
  "USAS",
  "BRBS",
  "HPQ",
  "CIA",
  "CLW",
  "MCD",
  "FBIN",
  "UNP",
  "MATV",
  "EXFY",
  "GLPI",
  "XPRO",
  "SCCO",
  "GEVO",
  "TKNO",
  "HCSG",
  "LEN",
  "AMAT",
  "EMR",
  "NWL",
  "LFCR",
  "MNKD",
  "MYE",
  "MVIS",
  "MDXG",
  "MVST",
  "NXDT",
  "NFE",
  "PK",
  null,
  "PLX",
  "PRTH",
  "QD",
  "PRCH",
  "RSI",
  "SEER",
  "RIGL",
  "SKYX",
  "REAL",
  null,
  "SGRY",
  "TSE",
  "UAMY",
  "NAK",
  "VUZI",
  "KNSL",
  "LRCX",
  "LAZ",
  "LIN",
  "L",
  "ATYR",
  "ENSG",
  "IKT",
  "RZLT",
  "YRD",
  "PWR",
  "SILA",
  "RPD",
  "DRS",
  "MA",
  "QXO",
  "ACRS",
  "TXG",
  "APA",
  "AESI",
  "MDLZ",
  "CORZ",
  "DOUG",
  "TMUS",
  "DUOL",
  "DOCS",
  "ENPH",
  "SATS",
  "FCNCA",
  "FICO",
  "FIS",
  "GE",
  "GWRE",
  "HUN",
  "HIG",
  "FMC",
  "OMC",
  "ORLY",
  "ALK",
  "AMP",
  "KLAC",
  "NOC",
  "DOC",
  "IRM",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  "PSTG",
  "MAN",
  "MPW",
  "AMGN",
  "KVUE",
  "PARA",
  "IOT",
  "SPGI",
  "RS",
  "RIO",
  "IBM",
  "STLD",
  "CI",
  "TPR",
  "TJX",
  "TFC",
  "UAL",
  "AGIO",
  "AGNC",
  "ASH",
  "UCTT",
  "TWI",
  "EOSE",
  "SNV",
  "RKLB",
  "HUT",
  "TLN",
  "LKQ",
  "JBL",
  "ACHR",
  "HR",
  "USLM",
  "TRIP",
  "KOS",
  "HOUS",
  "INDV.L",
  "EME",
  "KOPN",
  "NESR",
  "CYH",
  "MOD",
  "TSCO",
  "PTON",
  "GDDY",
  "GL",
  "GOSS",
  null,
  "RDN",
  "AIOT",
  "GO",
  "GDOT",
  "GPRE",
  "EA",
  "GRAL",
  "GTN",
  "ANF",
  "SLM",
  "MTG",
  "MUSA",
  "MLI",
  "VOYA",
  "SFM",
  "GM",
  "TOL",
  "AFL",
  "AXON",
  "VFC",
  "NTRA",
  "HSIC",
  "TTC",
  "ROIV",
  null,
  "CXM",
  "CLPT",
  "ELDN",
  "ESRT",
  "EBS",
  "EHTH",
  "EHAB",
  "GNSS",
  "GNLX",
  "GCI",
  "FTRE",
  "HAIN",
  "HOPE",
  "HCM",
  "IPG",
  "IRWD",
  "INSW",
  "KRMD",
  "KELYA",
  "UA",
  "AOS",
  "FDS",
  "DHI",
  "OLN",
  "TTWO",
  "HCA",
  "DKS",
  "HII",
  null,
  "HIMS",
  "TDC",
  "HBAN",
  "USB",
  "VLO",
  "VRNT",
  "VREX",
  "VEEV",
  "VRSN",
  "VSTS",
  "VXRT",
  "VSH",
  "WNC",
  "VOR",
  "WBA",
  "WFC",
  "WEN",
  "WLK",
  "WELL",
  "WTW",
  "WMB",
  "WT",
  "ZVIA",
  "SOLV",
  "ELAN",
  "PAR",
  "GRMN",
  "ORGN",
  "CART",
  "HPP",
  null,
  "FNF",
  "G",
  "MTB",
  "FLR",
  "SOFI",
  "LW",
  "KNX",
  "EIX",
  "KEY",
  "LBRDK",
  "JCI",
  "MOH",
  "NUS",
  "SO",
  "TTD",
  "BPOP",
  "OTIS",
  "ROL",
  "RPRX",
  "SUI",
  "RBRK",
  "TFX",
  "DINO",
  "ZION",
  "GEV",
  "CHWY",
  "TRI.TO",
  "MCK",
  "NUE",
  "FDX",
  "ALLY",
  "MKTX",
  "KMB",
  "AUR",
  "AZTA",
  "AVPT",
  "AXS",
  "BAC",
  "BBWI",
  "BELFB",
  "BSY",
  "BIO",
  "BILL",
  "TECH",
  "BAH",
  null,
  "BLND",
  "BHF",
  "BMY",
  "BAM.TO",
  "BNL",
  "BG",
  "CHRW",
  "BYRN",
  "BFLY",
  "BWXT",
  "CLMT",
  "CRC",
  "CTLP",
  "CWST",
  "CPRI",
  "CARR",
  "CSL",
  "CRI",
  "CE",
  "CBRE",
  "CECO",
  "CAVA",
  "CCS",
  "CNC",
  "CERT",
  null,
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLOV",
  "CLPR",
  null,
  "KO",
  "CCEP",
  "CMA",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CAG",
  "CHCT",
  "CMP",
  "CVLT",
  "COMM",
  "CNXC",
  "GLW",
  "CRDO",
  "CRH",
  "CR",
  "CSWI",
  "DDOG",
  "DAVE",
  "DAKT",
  "DVA",
  "DAY",
  "DE",
  "NKE",
  "MAR",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 448
Total Value: 382398085
Accession Number: 0001896150-25-000012
Form Type: 13F-HR
CIK: catalyst-funds-management-pty
Manager Name: Catalyst-Funds-Management-Pty

Data Enrichment

98% identified

437 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

448 positions • $382.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:12.9K

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$382.4M)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:12.8K

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$382.4M)

3D SYSTEMS CORP

DDD|88554D205

Shares:52.3K

Value:$110.8K

% of Portfolio:0.0% ($110.8K/$382.4M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:14.1K

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$382.4M)

National Energy Services Reunited Corp.

NESR|G6375R107

Shares:14.4K

Value:$106.0K

% of Portfolio:0.0% ($106.0K/$382.4M)

CANTALOUPE, INC.

CTLP|138103106

Shares:13.2K

Value:$103.9K

% of Portfolio:0.0% ($103.9K/$382.4M)

LXP Industrial Trust

LXP|529043101

Shares:11.6K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$382.4M)

Alpha Teknova, Inc.

TKNO|02080L102

Shares:18.8K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$382.4M)

WisdomTree, Inc.

WT|97717P104

Shares:10.8K

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$382.4M)

Yiren Digital Ltd.

YRD|98585L100

Shares:14.0K

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$382.4M)

GRAY MEDIA, INC

GTN|389375106

Shares:22.2K

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$382.4M)

KOHLS Corp

KSS|500255104

Shares:11.6K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$382.4M)

Porch Group, Inc.

PRCH|733245104

Shares:12.9K

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$382.4M)

Under Armour, Inc.

UA|904311206

Shares:15.2K

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$382.4M)

Nano Dimension Ltd.

NNDM|63008G203

Shares:54.3K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$382.4M)

URANIUM ENERGY CORP

UEC|916896103

Shares:17.8K

Value:$85.1K

% of Portfolio:0.0% ($85.1K/$382.4M)

Green Plains Inc.

GPRE|393222104

Shares:17.5K

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$382.4M)

eHealth, Inc.

EHTH|28238P109

Shares:12.3K

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$382.4M)

Priority Technology Holdings, Inc.

PRTH|74275G107

Shares:12.0K

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$382.4M)

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

Shares:11.1K

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	12.9K	QoQ -28.55% (-5.1K) YoY NEW(+12.9K)	All Managers (Combined)	$119.5K	0.0% ($119.5K/$382.4M)	QoQ -41.00% (-$83.0K) YoY NEW(+$119.5K)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	12.8K	QoQ NEW(+12.8K) YoY +4180.00% (+12.5K)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$382.4M)	QoQ NEW(+$112.3K) YoY +2296.03% (+$107.7K)
3D SYSTEMS CORP(DDDcusip88554D205)	52.3K	QoQ -33.42% (-26.2K) YoY +4255.00% (+51.1K)	All Managers (Combined)	$110.8K	0.0% ($110.8K/$382.4M)	QoQ -56.97% (-$146.7K) YoY +1979.41% (+$105.5K)
Fortrea Holdings Inc.(FTREcusip34965K107)	14.1K	QoQ NEW(+14.1K) YoY +2252.33% (+13.5K)	All Managers (Combined)	$106.6K	0.0% ($106.6K/$382.4M)	QoQ NEW(+$106.6K) YoY +342.45% (+$82.5K)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$106.0K	0.0% ($106.0K/$382.4M)	QoQ NEW(+$106.0K) YoY NEW(+$106.0K)
CANTALOUPE, INC.(CTLPcusip138103106)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$103.9K	0.0% ($103.9K/$382.4M)	QoQ NEW(+$103.9K) YoY NEW(+$103.9K)
LXP Industrial Trust(LXPcusip529043101)	11.6K	QoQ NEW(+11.6K) YoY +382.50% (+9.2K)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$382.4M)	QoQ NEW(+$100.2K) YoY +362.70% (+$78.5K)
Alpha Teknova, Inc.(TKNOcusip02080L102)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$97.7K	0.0% ($97.7K/$382.4M)	QoQ NEW(+$97.7K) YoY NEW(+$97.7K)
WisdomTree, Inc.(WTcusip97717P104)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$96.3K	0.0% ($96.3K/$382.4M)	QoQ NEW(+$96.3K) YoY NEW(+$96.3K)
Yiren Digital Ltd.(YRDcusip98585L100)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$96.3K	0.0% ($96.3K/$382.4M)	QoQ NEW(+$96.3K) YoY NEW(+$96.3K)
GRAY MEDIA, INC(GTNcusip389375106)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$382.4M)	QoQ NEW(+$95.9K) YoY NEW(+$95.9K)
KOHLS Corp(KSScusip500255104)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$382.4M)	QoQ NEW(+$95.1K) YoY NEW(+$95.1K)
Porch Group, Inc.(PRCHcusip733245104)	12.9K	QoQ NEW(+12.9K) YoY +100.00% (+6.5K)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$382.4M)	QoQ NEW(+$94.0K) YoY +238.27% (+$66.2K)
Under Armour, Inc.(UAcusip904311206)	15.2K	QoQ -17.06% (-3.1K) YoY NEW(+15.2K)	All Managers (Combined)	$90.3K	0.0% ($90.3K/$382.4M)	QoQ -33.84% (-$46.2K) YoY NEW(+$90.3K)
Nano Dimension Ltd.(NNDMcusip63008G203)	54.3K	QoQ NEW(+54.3K) YoY NEW(+54.3K)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$382.4M)	QoQ NEW(+$86.3K) YoY NEW(+$86.3K)
URANIUM ENERGY CORP(UECcusip916896103)	17.8K	QoQ NEW(+17.8K) YoY -5.82% (-1.1K)	All Managers (Combined)	$85.1K	0.0% ($85.1K/$382.4M)	QoQ NEW(+$85.1K) YoY -33.30% (-$42.5K)
Green Plains Inc.(GPREcusip393222104)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$382.4M)	QoQ NEW(+$84.7K) YoY NEW(+$84.7K)
eHealth, Inc.(EHTHcusip28238P109)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$382.4M)	QoQ NEW(+$82.2K) YoY NEW(+$82.2K)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$81.8K	0.0% ($81.8K/$382.4M)	QoQ NEW(+$81.8K) YoY NEW(+$81.8K)
LIFECORE BIOMEDICAL, INC. \DE\(LFCRcusip514766104)	11.1K	QoQ NEW(+11.1K) YoY +184.61% (+7.2K)	All Managers (Combined)	$78.1K	0.0% ($78.1K/$382.4M)	QoQ NEW(+$78.1K) YoY +277.34% (+$57.4K)