Linden-Thomas-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KNSA",
  "ALAB",
  "PINS",
  "SPSC",
  "APPF",
  "MPWR",
  "NVR",
  "IOSP",
  "TRNS",
  "INFA",
  "KAI",
  null,
  "MORN",
  "AGI.TO",
  "AFG",
  "ENTG",
  "FLO",
  "LOAR",
  "DNB",
  "HUM",
  "AVAV",
  "RF",
  "ALSN",
  "PPLT",
  "AMR",
  "ATKR",
  "GATX",
  "SNOW",
  "PLAB",
  "JXN",
  "ACN",
  "SSTK",
  "ZS",
  "ARCB",
  "OTTR",
  "MMM",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "MATX",
  "SFNC",
  "MTSI",
  "JLL",
  "TNET",
  "FIZZ",
  "GOOGL",
  null,
  "STAA",
  "AIN",
  "AXP",
  "AMRK",
  "TEAM",
  "ASML",
  "GOLF",
  "BLK",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "ARCC",
  "THRM",
  "FORM",
  "BYD",
  "HRB",
  "COF",
  "LGND",
  "KFY",
  "NSSC",
  "NGVC",
  "MOV",
  "NRC",
  "MMI",
  "NVEE",
  "MYRG",
  "REZI",
  "EHC",
  "RL",
  "PII",
  "SAFT",
  "EQNR",
  "SIGA",
  "EOG",
  "STRA",
  "AMBA",
  "FFIV",
  "ATEN",
  "SGMO",
  "BFC",
  "RMR",
  "SRCE",
  "ADEA",
  "GD",
  "GILD",
  "AMCX",
  "APT",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FIVE",
  "FE",
  "QCOM",
  "ISRG",
  "HSBC",
  "HUBS",
  "HLI",
  "AMAT",
  "NBIX",
  "IGT",
  "META",
  "LQDT",
  "PARR",
  "OMI",
  "ROG",
  "TGLS",
  "TNK",
  "ODP",
  "TPB",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "MRVL",
  "MA",
  "PODD",
  "ABCB",
  "BMI",
  "MSFT",
  "MUFG",
  "CNR",
  "TMUS",
  "NEOG",
  "ETD",
  "EVER",
  "EVR",
  "FICO",
  "FHN",
  "FIS",
  "THG",
  "GPC",
  "HUN",
  "HEI",
  "HRL",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "NNN",
  "PANW",
  "PYPL",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "LMT",
  "MRK",
  "VZ",
  "PSTG",
  "MAN",
  "AMGN",
  "PKG",
  "PARA",
  "DGX",
  "REGN",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "RS",
  "O",
  "ROST",
  "SHEL",
  "GLD",
  "STX",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "MET",
  "AGYS",
  "DTM",
  "ICHR",
  "EYE",
  "FCFS",
  "OGE",
  "SCHW",
  "MNST",
  "KE",
  "PAG",
  "NX",
  "SEM",
  "PNW",
  "LKQ",
  null,
  "HR",
  "LPX",
  "USLM",
  "PALL",
  "EME",
  "TTE",
  "TSCO",
  "ULTA",
  "MTD",
  "WGO",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "GSAT",
  "GHC",
  "GPI",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "GTN",
  "GDYN",
  "MEDP",
  "R",
  "SRPT",
  "PRGO",
  "SAIC",
  "SEIC",
  "MKSI",
  "NFG",
  "MUSA",
  "MLI",
  "PEN",
  "MSM",
  "MSA",
  "UGI",
  "MTN",
  "ADSK",
  "AMCR",
  "SFM",
  "GM",
  "WTS",
  "SNX",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "EPAM",
  "TAP",
  "VVV",
  "DECK",
  "FSLR",
  "FTNT",
  "WCN",
  "IR",
  "VLY",
  "BKR",
  "EVC",
  "EGAN",
  "FONR",
  "EDRY",
  "HWKN",
  "HCKT",
  "IIIN",
  "IDXX",
  "PCYO",
  "PJT",
  "LSTR",
  "AOS",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "HCA",
  "LMAT",
  "RMBS",
  "DKS",
  "HII",
  "TPL",
  "FAF",
  "NWSA",
  "OGS",
  "HBAN",
  "USB",
  "VNDA",
  "VOO",
  "VCEL",
  "VEEV",
  "VRSN",
  "V",
  "VICI",
  "WASH",
  "WMT",
  "WST",
  "WMK",
  "WSM",
  "WHR",
  "WPM",
  "WMB",
  "WDAY",
  "ZBRA",
  "SOLV",
  "GRMN",
  "ONTO",
  "NXST",
  "FNF",
  "GNK",
  "FOXA",
  "XNCR",
  "AEM",
  "BIIB",
  "IMKTA",
  "EXLS",
  "JNPR",
  "KNX",
  "MTZ",
  "JKHY",
  "CACC",
  "LH",
  "MKL",
  "SO",
  "TTD",
  "SXT",
  "SON",
  "TRMB",
  "TGNA",
  "OKTA",
  "ROL",
  "CRM",
  "SCI",
  "SLAB",
  "LII",
  "MANH",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "OLED",
  "NVT",
  "PAAS",
  "GWW",
  "NTAP",
  "SYF",
  "LULU",
  "AVNT",
  "ALV",
  "ADP",
  "AZO",
  "AZZ",
  "AXS",
  "BAC",
  "BKU",
  null,
  "BRK-B",
  "BJ",
  "BBY",
  "TECH",
  "BCC",
  "BMY",
  "BOX",
  "BTI",
  "BRKR",
  "BR",
  "CHRW",
  "BURL",
  "CALM",
  "CNI",
  "CDNS",
  "CSV",
  "CBOE",
  "CBRE",
  "CPRX",
  "CASY",
  "CNC",
  "CELH",
  "CF",
  "CC",
  "CPK",
  "CHE",
  "GTLS",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "COKE",
  "CGNX",
  "CMA",
  "FIX",
  "COLB",
  "CTSH",
  "COHU",
  "COP",
  "CON",
  "STZ",
  "CPRT",
  "CORT",
  "CRVL",
  "COST",
  "GLW",
  "CSGP",
  "CXT",
  "CRAI",
  "CROX",
  "CRWD",
  "PMTS",
  "CSGS",
  "CW",
  "DDOG",
  "DE",
  "DBI",
  "DXCM",
  "DLB",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "ELV",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 460
Total Value: 772472760
Accession Number: 0001085146-25-002486
Form Type: 13F-HR
CIK: linden-thomas-advisory-services
Manager Name: Linden-Thomas-Advisory-Services

Data Enrichment

99% identified

455 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

460 positions • $772.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 23 of 23

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Evercore Inc.

EVR|29977A105

Shares:1.2K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$772.5M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.0K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$772.5M)

KORN FERRY

KFY|500643200

Shares:3.4K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$772.5M)

MCDONALDS CORP

MCD|580135101

Shares:737

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$772.5M)

AeroVironment Inc

AVAV|008073108

Shares:1.9K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$772.5M)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:7.3K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$772.5M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:2.8K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$772.5M)

EverQuote, Inc.

EVER|30041R108

Shares:8.2K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$772.5M)

A10 Networks, Inc.

ATEN|002121101

Shares:13.2K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$772.5M)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:8.4K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$772.5M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.4K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$772.5M)

Marcus & Millichap, Inc.

MMI|566324109

Shares:5.9K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$772.5M)

STEEL DYNAMICS INC

STLD|858119100

Shares:1.6K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$772.5M)

SIGA TECHNOLOGIES INC

SIGA|826917106

Shares:26.2K

Value:$143.7K

% of Portfolio:0.0% ($143.7K/$772.5M)

Adeia Inc.

ADEA|00676P107

Shares:10.1K

Value:$133.8K

% of Portfolio:0.0% ($133.8K/$772.5M)

PURE CYCLE CORP

PCYO|746228303

Shares:12.6K

Value:$132.2K

% of Portfolio:0.0% ($132.2K/$772.5M)

EGAIN Corp

EGAN|28225C806

Shares:15.5K

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$772.5M)

Vanda Pharmaceuticals Inc.

VNDA|921659108

Shares:10.6K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$772.5M)

ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

Shares:11.3K

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$772.5M)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

Shares:17.6K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$772.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evercore Inc.(EVRcusip29977A105)	1.2K	QoQ +2.60% (-30) YoY +11.95% (+126)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$772.5M)	QoQ -26.06% (-$83.1K) YoY +16.09% (+$32.7K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.0K	QoQ +2.01% (+20) YoY NEW(+1.0K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$772.5M)	QoQ +3.53% (+$8.0K) YoY NEW(+$235.3K)
KORN FERRY(KFYcusip500643200)	3.4K	QoQ +2.34% (+78) YoY +11.45% (+350)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$772.5M)	QoQ +2.92% (+$6.6K) YoY +14.96% (+$30.1K)
MCDONALDS CORP(MCDcusip580135101)	737	QoQ +2.36% (+17) YoY NEW(+737)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$772.5M)	QoQ +10.29% (+$21.5K) YoY NEW(+$230.2K)
AeroVironment Inc(AVAVcusip008073108)	1.9K	QoQ +8.81% (-156) YoY NEW(+1.9K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$772.5M)	QoQ -15.72% (-$42.8K) YoY NEW(+$229.6K)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	7.3K	QoQ +8.00% (+544) YoY NEW(+7.3K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$772.5M)	QoQ +3.71% (+$8.2K) YoY NEW(+$227.7K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$772.5M)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
EverQuote, Inc.(EVERcusip30041R108)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$772.5M)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
A10 Networks, Inc.(ATENcusip002121101)	13.2K	QoQ +7.89% (-963) YoY NEW(+13.2K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$772.5M)	QoQ -4.18% (-$9.4K) YoY NEW(+$215.0K)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	8.4K	QoQ +6.12% (-485) YoY +10.94% (-829)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$772.5M)	QoQ -1.73% (-$3.8K) YoY -8.28% (-$19.3K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.4K	QoQ +2.73% (+64) YoY +11.46% (+247)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$772.5M)	QoQ +1.11% (+$2.3K) YoY +1.75% (+$3.5K)
Marcus & Millichap, Inc.(MMIcusip566324109)	5.9K	QoQ +2.21% (-128) YoY NEW(+5.9K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$772.5M)	QoQ -7.96% (-$17.6K) YoY NEW(+$203.8K)
STEEL DYNAMICS INC(STLDcusip858119100)	1.6K	QoQ NEW(+1.6K) YoY +12.15% (-174)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$772.5M)	QoQ NEW(+$200.8K) YoY -5.35% (-$11.4K)
SIGA TECHNOLOGIES INC(SIGAcusip826917106)	26.2K	QoQ +7.97% (-1.9K) YoY +109.82% (+13.7K)	All Managers (Combined)	$143.7K	0.0% ($143.7K/$772.5M)	QoQ -1.54% (-$2.3K) YoY +34.32% (+$36.7K)
Adeia Inc.(ADEAcusip00676P107)	10.1K	QoQ -0.06% (-7) YoY NEW(+10.1K)	All Managers (Combined)	$133.8K	0.0% ($133.8K/$772.5M)	QoQ -5.50% (-$7.8K) YoY NEW(+$133.8K)
PURE CYCLE CORP(PCYOcusip746228303)	12.6K	QoQ +7.90% (-925) YoY NEW(+12.6K)	All Managers (Combined)	$132.2K	0.0% ($132.2K/$772.5M)	QoQ -10.90% (-$16.2K) YoY NEW(+$132.2K)
EGAIN Corp(EGANcusip28225C806)	15.5K	QoQ +8.59% (-1.2K) YoY NEW(+15.5K)	All Managers (Combined)	$75.4K	0.0% ($75.4K/$772.5M)	QoQ -15.45% (-$13.8K) YoY NEW(+$75.4K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$772.5M)	QoQ NEW(+$48.9K) YoY NEW(+$48.9K)
ENTRAVISION COMMUNICATIONS CORP(EVCcusip29382R107)	11.3K	QoQ -0.07% (-9) YoY NEW(+11.3K)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$772.5M)	QoQ -10.70% (-$2.8K) YoY NEW(+$23.7K)
SANGAMO THERAPEUTICS, INC(SGMOcusip800677106)	17.6K	QoQ +8.13% (-1.3K) YoY NEW(+17.6K)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$772.5M)	QoQ -30.48% (-$5.1K) YoY NEW(+$11.5K)