Nemes-Rush-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
703
Total Value
791589052
Accession Number
0001982273-25-000002
Form Type
13F-HR
Manager Name
Nemes-Rush-Group
Data Enrichment
81% identified
572 identified131 unidentified

Holdings

703 positions • $791.6M total value
Manager:
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Page 35 of 36
New Gold Inc. /FI
Shares:100
Value:$371
% of Portfolio:0.0% ($371/$791.6M)
UiPath, Inc.
Shares:36
Value:$371
% of Portfolio:0.0% ($371/$791.6M)
Fiverr International Ltd.
Shares:15
Value:$355
% of Portfolio:0.0% ($355/$791.6M)
Globant S.A.
Shares:3
Value:$353
% of Portfolio:0.0% ($353/$791.6M)
Kraft Heinz Co
Shares:10
Value:$304
% of Portfolio:0.0% ($304/$791.6M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:2
Value:$301
% of Portfolio:0.0% ($301/$791.6M)
Liberty Media Corp
Shares:4
Value:$273
% of Portfolio:0.0% ($273/$791.6M)
Under Armour, Inc.
Shares:36
Value:$225
% of Portfolio:0.0% ($225/$791.6M)
Embecta Corp.
Shares:17
Value:$220
% of Portfolio:0.0% ($220/$791.6M)
Bridgeline Digital, Inc.
Shares:91
Value:$135
% of Portfolio:0.0% ($135/$791.6M)
PLUG POWER INC
Shares:100
Value:$135
% of Portfolio:0.0% ($135/$791.6M)
389637109
Shares:2
Value:$130
% of Portfolio:0.0% ($130/$791.6M)
Atlanta Braves Holdings, Inc.
Shares:2
Value:$80
% of Portfolio:0.0% ($80/$791.6M)
Genprex, Inc.
Shares:250
Value:$61
% of Portfolio:0.0% ($61/$791.6M)
389638107
Shares:4
Value:$61
% of Portfolio:0.0% ($61/$791.6M)
Editas Medicine, Inc.
Shares:50
Value:$58
% of Portfolio:0.0% ($58/$791.6M)
Navios Maritime Partners L.P.
Shares:1
Value:$39
% of Portfolio:0.0% ($39/$791.6M)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:9
Value:$26
% of Portfolio:0.0% ($26/$791.6M)
ZimVie Inc.
Shares:2
Value:$22
% of Portfolio:0.0% ($22/$791.6M)
SAN JUAN BASIN ROYALTY TRUST
Shares:4
Value:$22
% of Portfolio:0.0% ($22/$791.6M)