Covestor

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,847
Total Value
146983
Accession Number
0001909846-25-000002
Form Type
13F-HR
Manager Name
Covestor
Data Enrichment
93% identified
2,661 identified186 unidentified

Holdings

2,847 positions • $147.0K total value
Manager:
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Page 106 of 141
Red Violet, Inc.
Shares:25
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Regional Management Corp.
Shares:20
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
REPUBLIC BANCORP INC /KY/
Shares:15
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
REX AMERICAN RESOURCES Corp
Shares:38
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Safehold Inc.
Shares:39
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Sanara MedTech Inc.
Shares:21
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Savers Value Village, Inc.
Shares:113
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Seven Hills Realty Trust
Shares:114
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:62
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Stellar Bancorp, Inc.
Shares:44
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
STURM RUGER & CO INC
Shares:28
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Super Group (SGHC) Ltd
Shares:142
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
SUPERIOR GROUP OF COMPANIES, INC.
Shares:50
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
TEEKAY TANKERS LTD.
Shares:23
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
TITAN INTERNATIONAL INC
Shares:143
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
TRUSTCO BANK CORP N Y
Shares:20
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Turning Point Brands, Inc.
Shares:22
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
UNITY BANCORP INC /NJ/
Shares:28
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:21
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
VALUE LINE INC
Shares:18
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)