Polymer-Capital-Management-Us

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "KNSA",
  "ARES",
  null,
  "MPWR",
  "NVR",
  "RNG",
  "SMTC",
  "JAZZ",
  "AIR",
  "FLYW",
  "GDX",
  "CCCS",
  "OSK",
  "KRNY",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "ACHC",
  "AAL",
  "BROS",
  "LYFT",
  "FTI",
  "MU",
  "SCHL",
  "JXN",
  "MHO",
  "KBR",
  "MMM",
  "JBSS",
  "TNC",
  "MWA",
  "NMIH",
  "JLL",
  "KTB",
  "ALL",
  "MOG-A",
  "BOOT",
  null,
  "ALNY",
  "PRAA",
  "ASIX",
  null,
  "AXP",
  "UNIT",
  null,
  "ASAN",
  "ALGM",
  "APPN",
  "AMRC",
  "JOE",
  "AMG",
  "ARRY",
  "ARHS",
  "TEAM",
  "APP",
  "KMX",
  "AGX",
  "ROCK",
  "HNST",
  "BYD",
  "CMI",
  "CTO",
  "LEG",
  "JACK",
  "DUK",
  "COOP",
  "OMCL",
  "DEA",
  "NTCT",
  "OFIX",
  "NRIM",
  "M",
  "ROKU",
  "REZI",
  "PL",
  "RL",
  "QS",
  "REPX",
  "FG",
  "FRT",
  "SONO",
  "SHLS",
  "EOG",
  "UVSP",
  "AMBA",
  "THFF",
  "SN",
  "HELE",
  "TSEM",
  "BUSE",
  "FCX",
  "WLDN",
  "ARVN",
  "RLAY",
  "SRCE",
  null,
  "KROS",
  "GD",
  null,
  "GILD",
  "ALEX",
  "ALRS",
  "AGL",
  "ADTN",
  "HLT",
  "BAND",
  "BTDR",
  "HPQ",
  "RPM",
  "GERN",
  "QCOM",
  "GIII",
  "ACI",
  "HTLD",
  "HURN",
  "LEN",
  "AMAT",
  "IIPR",
  "RIVN",
  "NWL",
  "META",
  "MCS",
  "MOFG",
  "MYGN",
  "MYE",
  "IVT",
  "PK",
  "PFIS",
  "PDM",
  "PRTH",
  "PRA",
  "RUSHB",
  "RSI",
  "SEB",
  "SEMR",
  "SEDG",
  "TK",
  "SGHC",
  "REAL",
  "UNTY",
  "CURV",
  "IOVA",
  null,
  "KMI",
  "LIN",
  "PWR",
  "RAMP",
  "EXEL",
  "UI",
  "ACCO",
  "MS",
  "DX",
  "DXPE",
  "TMUS",
  "DUOL",
  "ENPH",
  "ESE",
  "EXC",
  "ETSY",
  "EVRG",
  "FRME",
  "FLS",
  "THG",
  "HLX",
  "GXO",
  "HUN",
  "NI",
  "INCY",
  "HIG",
  "ILMN",
  "EMN",
  "ALK",
  "BX",
  "DG",
  "ANET",
  "DOC",
  "NNN",
  "PNC",
  "PGR",
  "PHM",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PFE",
  "PSTG",
  "LPLA",
  "KIND",
  "MAS",
  "PKG",
  "ORA",
  "PARA",
  "NOW",
  "SHW",
  "O",
  null,
  "RITM",
  "RSG",
  "STLD",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXRH",
  "TGT",
  "TJX",
  "TDG",
  "UAL",
  "AA",
  "NEM",
  "MET",
  "RBBN",
  "HL",
  "SM",
  "LILAK",
  "DTM",
  "PSFE",
  "LZB",
  "AGNC",
  "SLQT",
  "OEC",
  "VRTS",
  "UMBF",
  "POR",
  "TREE",
  "NTLA",
  "SCS",
  "SBAC",
  "ACEL",
  "TRIP",
  "EPRT",
  "EME",
  "APLE",
  "LZ",
  "AHH",
  "RWT",
  "THR",
  "ATRO",
  "TMP",
  "TRTX",
  "NXT",
  "SKX",
  "PATH",
  "GIC",
  "GMRE",
  "PRG",
  "GL",
  "RDN",
  "ETR",
  "GDOT",
  "GLDD",
  "GRNT",
  "DD",
  "VRTX",
  "ANF",
  "VRT",
  "MUR",
  "RRC",
  "MMS",
  "SRPT",
  "MTG",
  "MTDR",
  "PVH",
  "NFG",
  "LITE",
  "MLI",
  "MAT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "TMHC",
  "ALB",
  "SNX",
  "ALLE",
  "AVB",
  "DOV",
  "TAP",
  "IP",
  "VVV",
  "WEC",
  "EQR",
  "WM",
  "FSLR",
  "FOX",
  "IR",
  "TTC",
  "BKR",
  "ERII",
  "ESNT",
  "DADA",
  "DCO",
  "ACT",
  "FIHL",
  "HBNC",
  null,
  "GPOR",
  "HRMY",
  "HONE",
  "IDCC",
  "KURA",
  "KW",
  "KELYA",
  "NBN",
  "MSI",
  "OLN",
  "CMS",
  "HCA",
  "IVZ",
  "OVV",
  "AMC",
  "HIMS",
  "SMP",
  "RGA",
  "DKNG",
  "USB",
  "VMI",
  "VERV",
  "VREX",
  "VIR",
  "VSH",
  "WFRD",
  "WASH",
  "WBD",
  "WSBC",
  "WCC",
  "WDC",
  "WLK",
  "WT",
  "WWW",
  "WPC",
  "WH",
  "XEL",
  "YEXT",
  "YUM",
  "Z",
  "ZBRA",
  "YELP",
  "ENS",
  "ESI",
  "DTE",
  "AVNS",
  "ADT",
  "OLO",
  "GRMN",
  "NXST",
  "FNF",
  "FFIC",
  "FR",
  "JHG",
  "AEM",
  "BIIB",
  "HIW",
  "LEA",
  "MSCI",
  "EIX",
  "KIM",
  "VAC",
  "LUMN",
  null,
  "NXPI",
  "HST",
  "KDP",
  "MGM",
  "NOV",
  "EMBC",
  "TER",
  "SO",
  null,
  "ON",
  "BPOP",
  "PSX",
  "PLNT",
  "RBLX",
  "TDY",
  "RUN",
  "SLAB",
  "UFCS",
  "SEZL",
  "TFX",
  null,
  "LII",
  "TNL",
  "ZION",
  "UHS",
  "GEV",
  "KRO",
  "GAP",
  "MCK",
  "EXR",
  "GWW",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "STM",
  "AUR",
  "ADP",
  "AZO",
  "AXTA",
  "BAC",
  "BBWI",
  "BDC",
  "BKH",
  "BTBT",
  "BCRX",
  "BA",
  "BAH",
  "BHF",
  "EAT",
  "BWA",
  "BBW",
  "BRKR",
  "CACI",
  "CWH",
  "CVGW",
  "CPT",
  "CTRE",
  "CE",
  "CAVA",
  "CEVA",
  "CENX",
  "CNP",
  "CLDT",
  "LNG",
  "CHRD",
  "CMG",
  "CHH",
  "CIVI",
  "CFG",
  "C",
  "CLVT",
  "CLNE",
  "CLSK",
  "CCNE",
  "COKE",
  "COLM",
  "CAG",
  "CHCT",
  "CVLT",
  "CTBI",
  "CODI",
  "STZ",
  "CEG",
  "CSTM",
  "CDP",
  "ED",
  "CTRA",
  "COUR",
  "CUZ",
  "CRH",
  "CVLG",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "DQ",
  "DAVE",
  "DVN",
  "DAL",
  "DLB",
  "ADI",
  "STT",
  "QQQ",
  "ETN",
  "GOOG",
  "PLD",
  "MAX",
  "PM",
  "PH",
  "MGTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 475
Total Value: 363208899
Accession Number: 0001973324-25-000006
Form Type: 13F-HR
CIK: polymer-capital-management-us
Manager Name: Polymer-Capital-Management-Us

Data Enrichment

97% identified

463 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

475 positions • $363.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:5.1K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$363.2M)

00437E102

Shares:39.6K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$363.2M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:2.1K

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$363.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:798

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$363.2M)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

Shares:4.9K

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$363.2M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:4.5K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$363.2M)

Paramount Global

PARA|92556H206

Shares:22.8K

Value:$272.1K

% of Portfolio:0.1% ($272.1K/$363.2M)

REDWOOD TRUST INC

RWT|758075402

Shares:44.8K

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$363.2M)

Sezzle Inc.

SEZL|78435P105

Shares:7.8K

Value:$271.1K

% of Portfolio:0.1% ($271.1K/$363.2M)

ACCO BRANDS Corp

ACCO|00081T108

Shares:64.2K

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$363.2M)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:30.9K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$363.2M)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

Shares:12.1K

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$363.2M)

GLOBAL INDUSTRIAL Co

GIC|37892E102

Shares:11.9K

Value:$266.3K

% of Portfolio:0.1% ($266.3K/$363.2M)

HECLA MINING CO/DE/

HL|422704106

Shares:47.8K

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$363.2M)

GARMIN LTD

GRMN|H2906T109

Shares:1.2K

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$363.2M)

Asana, Inc.

ASAN|04342Y104

Shares:18.1K

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$363.2M)

UNITY BANCORP INC /NJ/

UNTY|913290102

Shares:6.4K

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$363.2M)

JACK IN THE BOX INC

JACK|466367109

Shares:9.6K

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$363.2M)

AppLovin Corp

APP|03831W108

Shares:980

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$363.2M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:961

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$363.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$277.3K	0.1% ($277.3K/$363.2M)	QoQ NEW(+$277.3K) YoY-
(cusip00437E102)✕	39.6K	QoQ NEW(+39.6K) YoY-	All Managers (Combined)	$276.6K	0.1% ($276.6K/$363.2M)	QoQ NEW(+$276.6K) YoY-
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$275.9K	0.1% ($275.9K/$363.2M)	QoQ NEW(+$275.9K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	798	QoQ NEW(+798) YoY-	All Managers (Combined)	$275.7K	0.1% ($275.7K/$363.2M)	QoQ NEW(+$275.7K) YoY-
RUSH ENTERPRISES INC \TX\(RUSHBcusip781846308)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$275.3K	0.1% ($275.3K/$363.2M)	QoQ NEW(+$275.3K) YoY-
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$273.4K	0.1% ($273.4K/$363.2M)	QoQ NEW(+$273.4K) YoY-
Paramount Global(PARAcusip92556H206)	22.8K	QoQ NEW(+22.8K) YoY-	All Managers (Combined)	$272.1K	0.1% ($272.1K/$363.2M)	QoQ NEW(+$272.1K) YoY-
REDWOOD TRUST INC(RWTcusip758075402)	44.8K	QoQ NEW(+44.8K) YoY-	All Managers (Combined)	$271.9K	0.1% ($271.9K/$363.2M)	QoQ NEW(+$271.9K) YoY-
Sezzle Inc.(SEZLcusip78435P105)	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$271.1K	0.1% ($271.1K/$363.2M)	QoQ NEW(+$271.1K) YoY-
ACCO BRANDS Corp(ACCOcusip00081T108)	64.2K	QoQ NEW(+64.2K) YoY-	All Managers (Combined)	$268.9K	0.1% ($268.9K/$363.2M)	QoQ NEW(+$268.9K) YoY-
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	30.9K	QoQ NEW(+30.9K) YoY-	All Managers (Combined)	$268.0K	0.1% ($268.0K/$363.2M)	QoQ NEW(+$268.0K) YoY-
COVENANT LOGISTICS GROUP, INC.(CVLGcusip22284P105)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$267.6K	0.1% ($267.6K/$363.2M)	QoQ NEW(+$267.6K) YoY-
GLOBAL INDUSTRIAL Co(GICcusip37892E102)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$266.3K	0.1% ($266.3K/$363.2M)	QoQ NEW(+$266.3K) YoY-
HECLA MINING CO/DE/(HLcusip422704106)	47.8K	QoQ +108.82% (+24.9K) YoY-	All Managers (Combined)	$265.8K	0.1% ($265.8K/$363.2M)	QoQ +136.46% (+$153.4K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$264.9K	0.1% ($264.9K/$363.2M)	QoQ NEW(+$264.9K) YoY-
Asana, Inc.(ASANcusip04342Y104)	18.1K	QoQ NEW(+18.1K) YoY-	All Managers (Combined)	$263.0K	0.1% ($263.0K/$363.2M)	QoQ NEW(+$263.0K) YoY-
UNITY BANCORP INC /NJ/(UNTYcusip913290102)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$261.3K	0.1% ($261.3K/$363.2M)	QoQ NEW(+$261.3K) YoY-
JACK IN THE BOX INC(JACKcusip466367109)	9.6K	QoQ -3.70% (-370) YoY-	All Managers (Combined)	$261.2K	0.1% ($261.2K/$363.2M)	QoQ -37.12% (-$154.2K) YoY-
AppLovin Corp(APPcusip03831W108)	980	QoQ NEW(+980) YoY-	All Managers (Combined)	$259.7K	0.1% ($259.7K/$363.2M)	QoQ NEW(+$259.7K) YoY-
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	961	QoQ NEW(+961) YoY-	All Managers (Combined)	$259.5K	0.1% ($259.5K/$363.2M)	QoQ NEW(+$259.5K) YoY-