1620-Investment-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
689
Total Value
130656702
Accession Number
0001907281-25-000002
Form Type
13F-HR
Manager Name
1620-Investment-Advisors
Data Enrichment
80% identified
548 identified141 unidentified

Holdings

689 positions • $130.7M total value
Manager:
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MAGNITE, INC.
Shares:7.0K
Value:$79.9K
% of Portfolio:0.1% ($79.9K/$130.7M)
Merck & Co., Inc.
Shares:884
Value:$79.4K
% of Portfolio:0.1% ($79.4K/$130.7M)
OMNICELL, INC.
Shares:2.3K
Value:$79.4K
% of Portfolio:0.1% ($79.4K/$130.7M)
Aris Water Solutions, Inc.
Shares:2.4K
Value:$78.4K
% of Portfolio:0.1% ($78.4K/$130.7M)
Ultra Clean Holdings, Inc.
Shares:3.6K
Value:$78.1K
% of Portfolio:0.1% ($78.1K/$130.7M)
Cinemark Holdings, Inc.
Shares:3.1K
Value:$77.7K
% of Portfolio:0.1% ($77.7K/$130.7M)
HUDSON TECHNOLOGIES INC /NY
Shares:12.3K
Value:$76.2K
% of Portfolio:0.1% ($76.2K/$130.7M)
852234103
Shares:1.4K
Value:$75.7K
% of Portfolio:0.1% ($75.7K/$130.7M)
OFG BANCORP
Shares:1.9K
Value:$75.4K
% of Portfolio:0.1% ($75.4K/$130.7M)
PDF SOLUTIONS INC
Shares:3.9K
Value:$74.9K
% of Portfolio:0.1% ($74.9K/$130.7M)
85207H104
Shares:3.1K
Value:$74.8K
% of Portfolio:0.1% ($74.8K/$130.7M)
ROCKWELL AUTOMATION, INC
Shares:287
Value:$74.2K
% of Portfolio:0.1% ($74.2K/$130.7M)
REGAL REXNORD CORP
Shares:650
Value:$74.0K
% of Portfolio:0.1% ($74.0K/$130.7M)
COGNEX CORP
Shares:2.4K
Value:$72.7K
% of Portfolio:0.1% ($72.7K/$130.7M)
EPAM Systems, Inc.
Shares:425
Value:$71.8K
% of Portfolio:0.1% ($71.8K/$130.7M)
M&T BANK CORP
Shares:400
Value:$71.5K
% of Portfolio:0.1% ($71.5K/$130.7M)
Rapid7, Inc.
Shares:2.7K
Value:$71.2K
% of Portfolio:0.1% ($71.2K/$130.7M)
TEREX CORP
Shares:1.9K
Value:$70.9K
% of Portfolio:0.1% ($70.9K/$130.7M)
Fidelity National Information Services, Inc.
Shares:943
Value:$70.4K
% of Portfolio:0.1% ($70.4K/$130.7M)
GENERAL ELECTRIC CO
Shares:350
Value:$70.0K
% of Portfolio:0.1% ($70.0K/$130.7M)