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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G59467202

Shares:13.8K

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$382.4M)

Protalix BioTherapeutics, Inc.

PLX|74365A309

Shares:27.1K

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$382.4M)

Powerfleet, Inc.

AIOT|73931J109

Shares:12.6K

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$382.4M)

Gevo, Inc.

GEVO|374396406

Shares:56.3K

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$382.4M)

Trinseo PLC

TSE|G9059U107

Shares:17.3K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$382.4M)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:23.2K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$382.4M)

00770C101

Shares:15.0K

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$382.4M)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:10.1K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$382.4M)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:52.0K

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$382.4M)

aTYR PHARMA INC

ATYR|002120202

Shares:18.0K

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$382.4M)

CITIZENS, INC.

CIA|174740100

Shares:11.9K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$382.4M)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

Shares:14.9K

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$382.4M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:43.1K

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$382.4M)

Qudian Inc.

QD|747798106

Shares:17.9K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$382.4M)

ATRenew Inc.

RERE|00138L108

Shares:16.3K

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$382.4M)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:13.6K

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$382.4M)

Gannett Co., Inc.

GCI|36472T109

Shares:15.6K

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$382.4M)

UNITED STATES ANTIMONY CORP

UAMY|911549103

Shares:20.0K

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$382.4M)

Expensify, Inc.

EXFY|30219Q106

Shares:14.4K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$382.4M)

Seer, Inc.

SEER|81578P106

Shares:25.4K

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG59467202)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$382.4M)	QoQ NEW(+$74.0K) YoY NEW(+$74.0K)
Protalix BioTherapeutics, Inc.(PLXcusip74365A309)	27.1K	QoQ +166.06% (+16.9K) YoY NEW(+27.1K)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$382.4M)	QoQ +262.30% (+$50.3K) YoY NEW(+$69.5K)
Powerfleet, Inc.(AIOTcusip73931J109)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$382.4M)	QoQ NEW(+$69.2K) YoY NEW(+$69.2K)
Gevo, Inc.(GEVOcusip374396406)	56.3K	QoQ -7.40% (-4.5K) YoY -42.72% (-42.0K)	All Managers (Combined)	$65.3K	0.0% ($65.3K/$382.4M)	QoQ -48.60% (-$61.8K) YoY -13.57% (-$10.3K)
Trinseo PLC(TSEcusipG9059U107)	17.3K	QoQ NEW(+17.3K) YoY -16.89% (-3.5K)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$382.4M)	QoQ NEW(+$63.6K) YoY -19.09% (-$15.0K)
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	23.2K	QoQ NEW(+23.2K) YoY -90.50% (-221.2K)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$382.4M)	QoQ NEW(+$62.6K) YoY -92.67% (-$792.8K)
(cusip00770C101)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$382.4M)	QoQ NEW(+$62.5K) YoY NEW(+$62.5K)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$382.4M)	QoQ NEW(+$57.8K) YoY NEW(+$57.8K)
Gossamer Bio, Inc.(GOSScusip38341P102)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$382.4M)	QoQ NEW(+$57.2K) YoY NEW(+$57.2K)
aTYR PHARMA INC(ATYRcusip002120202)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$382.4M)	QoQ NEW(+$54.2K) YoY NEW(+$54.2K)
CITIZENS, INC.(CIAcusip174740100)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$382.4M)	QoQ NEW(+$54.1K) YoY NEW(+$54.1K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$382.4M)	QoQ NEW(+$52.8K) YoY NEW(+$52.8K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	43.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$382.4M)	QoQ +97.76% (+$24.5K) YoY +261.62% (+$35.9K)
Qudian Inc.(QDcusip747798106)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$382.4M)	QoQ NEW(+$48.2K) YoY NEW(+$48.2K)
ATRenew Inc.(REREcusip00138L108)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$382.4M)	QoQ NEW(+$47.9K) YoY NEW(+$47.9K)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$382.4M)	QoQ NEW(+$46.2K) YoY NEW(+$46.2K)
Gannett Co., Inc.(GCIcusip36472T109)	15.6K	QoQ NEW(+15.6K) YoY -87.84% (-112.8K)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$382.4M)	QoQ NEW(+$45.1K) YoY -85.60% (-$268.1K)
UNITED STATES ANTIMONY CORP(UAMYcusip911549103)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$382.4M)	QoQ NEW(+$43.9K) YoY NEW(+$43.9K)
Expensify, Inc.(EXFYcusip30219Q106)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$382.4M)	QoQ NEW(+$43.8K) YoY NEW(+$43.8K)
Seer, Inc.(SEERcusip81578P106)	25.4K	QoQ +111.34% (+13.4K) YoY NEW(+25.4K)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$382.4M)	QoQ +54.61% (+$15.1K) YoY NEW(+$42.9K)