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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BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:12.4K

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$382.4M)

SKYX Platforms Corp.

SKYX|78471E105

Shares:33.5K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$382.4M)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

Shares:54.4K

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$382.4M)

KORU Medical Systems, Inc.

KRMD|759910102

Shares:13.8K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$382.4M)

Microvast Holdings, Inc.

MVST|59516C106

Shares:28.9K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$382.4M)

Rezolute, Inc.

RZLT|76200L309

Shares:10.8K

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$382.4M)

Origin Materials, Inc.

ORGN|68622D106

Shares:46.3K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$382.4M)

Americas Gold & Silver Corp

USAS|03062D100

Shares:57.6K

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$382.4M)

GENELUX Corp

GNLX|36870H103

Shares:11.2K

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$382.4M)

Douglas Elliman Inc.

DOUG|25961D105

Shares:17.6K

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$382.4M)

Inhibikase Therapeutics, Inc.

IKT|45719W205

Shares:13.7K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$382.4M)

Vuzix Corp

VUZI|92921W300

Shares:14.3K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$382.4M)

Zevia PBC

ZVIA|98955K104

Shares:12.7K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$382.4M)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:10.1K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$382.4M)

Aclaris Therapeutics, Inc.

ACRS|00461U105

Shares:16.7K

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$382.4M)

Genasys Inc.

GNSS|36872P103

Shares:10.5K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$382.4M)

Annexon, Inc.

ANNX|03589W102

Shares:11.8K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$382.4M)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:14.6K

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$382.4M)

895970101

Shares:27.1K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$382.4M)

Alto Ingredients, Inc.

ALTO|021513106

Shares:17.6K

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$382.4M)	QoQ NEW(+$40.4K) YoY NEW(+$40.4K)
SKYX Platforms Corp.(SKYXcusip78471E105)	33.5K	QoQ +111.71% (+17.7K) YoY NEW(+33.5K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$382.4M)	QoQ +108.06% (+$19.8K) YoY NEW(+$38.1K)
SANGAMO THERAPEUTICS, INC(SGMOcusip800677106)	54.4K	QoQ NEW(+54.4K) YoY NEW(+54.4K)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$382.4M)	QoQ NEW(+$35.7K) YoY NEW(+$35.7K)
KORU Medical Systems, Inc.(KRMDcusip759910102)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$382.4M)	QoQ NEW(+$35.0K) YoY NEW(+$35.0K)
Microvast Holdings, Inc.(MVSTcusip59516C106)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$382.4M)	QoQ NEW(+$33.8K) YoY NEW(+$33.8K)
Rezolute, Inc.(RZLTcusip76200L309)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$382.4M)	QoQ NEW(+$31.3K) YoY NEW(+$31.3K)
Origin Materials, Inc.(ORGNcusip68622D106)	46.3K	QoQ +54.40% (-16.3K) YoY NEW(+46.3K)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$382.4M)	QoQ -19.95% (-$7.7K) YoY NEW(+$30.7K)
Americas Gold & Silver Corp(USAScusip03062D100)	57.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$382.4M)	QoQ +40.25% (+$8.7K) YoY +139.63% (+$17.7K)
GENELUX Corp(GNLXcusip36870H103)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$382.4M)	QoQ NEW(+$30.3K) YoY NEW(+$30.3K)
Douglas Elliman Inc.(DOUGcusip25961D105)	17.6K	QoQ NEW(+17.6K) YoY +24393.05% (+17.6K)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$382.4M)	QoQ NEW(+$30.3K) YoY +26507.01% (+$30.2K)
Inhibikase Therapeutics, Inc.(IKTcusip45719W205)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$382.4M)	QoQ NEW(+$30.0K) YoY NEW(+$30.0K)
Vuzix Corp(VUZIcusip92921W300)	14.3K	QoQ +19.16% (-2.3K) YoY NEW(+14.3K)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$382.4M)	QoQ -38.29% (-$18.1K) YoY NEW(+$29.2K)
Zevia PBC(ZVIAcusip98955K104)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$382.4M)	QoQ NEW(+$27.4K) YoY NEW(+$27.4K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$382.4M)	QoQ NEW(+$26.5K) YoY NEW(+$26.5K)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	16.7K	QoQ +19.27% (-2.7K) YoY NEW(+16.7K)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$382.4M)	QoQ -26.41% (-$9.2K) YoY NEW(+$25.5K)
Genasys Inc.(GNSScusip36872P103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$382.4M)	QoQ NEW(+$23.8K) YoY NEW(+$23.8K)
Annexon, Inc.(ANNXcusip03589W102)	11.8K	QoQ NEW(+11.8K) YoY +180.00% (-7.6K)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$382.4M)	QoQ NEW(+$22.7K) YoY -24.62% (-$7.4K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	14.6K	QoQ NEW(+14.6K) YoY -62.99% (-24.8K)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$382.4M)	QoQ NEW(+$21.3K) YoY -87.91% (-$154.8K)
(cusip895970101)✕	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$382.4M)	QoQ NEW(+$21.1K) YoY NEW(+$21.1K)
Alto Ingredients, Inc.(ALTOcusip021513106)	17.6K	QoQ NEW(+17.6K) YoY +26.03% (-3.6K)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$382.4M)	QoQ NEW(+$20.0K) YoY -34.08% (-$10.4K)