Access-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "RJF",
  "JRSH",
  "ALSN",
  "PBT",
  "AVT",
  "TSQ",
  "T",
  "MFIC",
  "BRO",
  "ARCC",
  "IART",
  "JACK",
  "LNC",
  "NMRK",
  "TURN",
  "SBH",
  "RGP",
  null,
  "FITB",
  "OFS",
  "ACRE",
  "HON",
  "HD",
  "MCD",
  null,
  "LQDT",
  "MYE",
  "TPB",
  "MSFT",
  "FHN",
  "JELD",
  "IWD",
  "OKE",
  "HTGC",
  "AAPL",
  "PG",
  "RITM",
  "RSG",
  "UTHR",
  "UPS",
  "LZB",
  "EWBC",
  null,
  "TCPC",
  "LKQ",
  "JBL",
  null,
  null,
  "MHH",
  "ULTA",
  "PRGO",
  "GM",
  "SF",
  "F",
  "CAH",
  "CUBI",
  "III",
  "HAIN",
  "HSON",
  "IMXI",
  "KFRC",
  null,
  null,
  "VPL",
  "VYMI",
  "VBR",
  "WLY",
  "WHR",
  "WTFC",
  "G",
  "AEM",
  "LEA",
  "LADR",
  "ON",
  "SON",
  "SW",
  "SWKS",
  "OTEX",
  "BAC",
  "BBY",
  "BTI",
  "CWST",
  "CATY",
  "C",
  "CCEP",
  "CMCO",
  "CMCSA",
  "COST",
  "GLW",
  "DAN",
  "DAR",
  "DENN",
  "DFIN",
  "DIS",
  "JNJ",
  "APO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 99
Total Value: 345070660
Accession Number: 0002010477-25-000001
Form Type: 13F-HR
CIK: access-investment-management
Manager Name: Access-Investment-Management

Data Enrichment

93% identified

92 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $345.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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DARLING INGREDIENTS INC.

DAR|237266101

Shares:167.9K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$345.1M)

OPEN TEXT CORP

OTEX|683715106

Shares:198.4K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$345.1M)

LKQ CORP

LKQ|501889208

Shares:137.8K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$345.1M)

LA-Z-BOY INC

LZB|505336107

Shares:106.5K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$345.1M)

Customers Bancorp, Inc.

CUBI|23204G100

Shares:94.2K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$345.1M)

922042866

VPL|922042866

Shares:64.3K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$345.1M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:29.1K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$345.1M)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:194.7K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$345.1M)

464287879

Shares:34.7K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$345.1M)

Townsquare Media, Inc.

TSQ|892231101

Shares:398.4K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$345.1M)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:86.9K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$345.1M)

Ladder Capital Corp

LADR|505743104

Shares:284.1K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$345.1M)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:303.8K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$345.1M)

922908611

VBR|922908611

Shares:15.0K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$345.1M)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:67.3K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$345.1M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:250.0K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$345.1M)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:82.8K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$345.1M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:7.3K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$345.1M)

BROWN & BROWN, INC.

BRO|115236101

Shares:25.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$345.1M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:22.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$345.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARLING INGREDIENTS INC.(DARcusip237266101)	167.9K	QoQ -3.04% (-5.3K) YoY-	All Managers (Combined)	$5.7M	1.6% ($5.7M/$345.1M)	QoQ -12.09% (-$778.6K) YoY-
OPEN TEXT CORP(OTEXcusip683715106)	198.4K	QoQ +1.42% (-2.8K) YoY-	All Managers (Combined)	$5.6M	1.6% ($5.6M/$345.1M)	QoQ -13.69% (-$891.2K) YoY-
LKQ CORP(LKQcusip501889208)	137.8K	QoQ +9.65% (+12.1K) YoY-	All Managers (Combined)	$5.1M	1.5% ($5.1M/$345.1M)	QoQ +0.94% (+$47.4K) YoY-
LA-Z-BOY INC(LZBcusip505336107)	106.5K	QoQ -8.10% (-9.4K) YoY-	All Managers (Combined)	$4.6M	1.3% ($4.6M/$345.1M)	QoQ -6.73% (-$335.4K) YoY-
Customers Bancorp, Inc.(CUBIcusip23204G100)	94.2K	QoQ +0.10% (+95) YoY-	All Managers (Combined)	$4.6M	1.3% ($4.6M/$345.1M)	QoQ +4.90% (+$214.5K) YoY-
(VPLcusip922042866)	64.3K	QoQ -1.30% (-850) YoY-	All Managers (Combined)	$4.6M	1.3% ($4.6M/$345.1M)	QoQ -10.55% (-$539.2K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	29.1K	QoQ +0.76% (+220) YoY-	All Managers (Combined)	$4.5M	1.3% ($4.5M/$345.1M)	QoQ +27.80% (+$981.8K) YoY-
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	194.7K	QoQ NEW(+194.7K) YoY-	All Managers (Combined)	$4.4M	1.3% ($4.4M/$345.1M)	QoQ NEW(+$4.4M) YoY-
(cusip464287879)✕	34.7K	QoQ +0.66% (+230) YoY-	All Managers (Combined)	$3.8M	1.1% ($3.8M/$345.1M)	QoQ +1.55% (+$57.7K) YoY-
Townsquare Media, Inc.(TSQcusip892231101)	398.4K	QoQ +0.50% (-2.0K) YoY-	All Managers (Combined)	$3.6M	1.0% ($3.6M/$345.1M)	QoQ -10.08% (-$406.2K) YoY-
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	86.9K	QoQ +112.05% (+45.9K) YoY-	All Managers (Combined)	$3.2M	0.9% ($3.2M/$345.1M)	QoQ +119.35% (+$1.8M) YoY-
Ladder Capital Corp(LADRcusip505743104)	284.1K	QoQ +0.40% (-1.1K) YoY-	All Managers (Combined)	$3.2M	0.9% ($3.2M/$345.1M)	QoQ -3.14% (-$103.2K) YoY-
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	303.8K	QoQ +21.45% (-53.7K) YoY-	All Managers (Combined)	$3.2M	0.9% ($3.2M/$345.1M)	QoQ -6.47% (-$219.7K) YoY-
(VBRcusip922908611)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0M	0.9% ($3.0M/$345.1M)	QoQ -1.29% (-$39.0K) YoY-
JOHN WILEY & SONS, INC.(WLYcusip968223206)	67.3K	QoQ +0.68% (-455) YoY-	All Managers (Combined)	$2.9M	0.9% ($2.9M/$345.1M)	QoQ -8.79% (-$283.7K) YoY-
O-I Glass, Inc. /DE/(OIcusip67098H104)	250.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7M	0.8% ($2.7M/$345.1M)	QoQ -17.37% (-$570.0K) YoY-
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	82.8K	QoQ +0.41% (+345) YoY-	All Managers (Combined)	$2.7M	0.8% ($2.7M/$345.1M)	QoQ +42.21% (+$793.9K) YoY-
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	7.3K	QoQ +0.75% (-55) YoY-	All Managers (Combined)	$2.6M	0.8% ($2.6M/$345.1M)	QoQ -0.79% (-$20.7K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	25.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$345.1M)	QoQ -1.52% (-$39.5K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	22.0K	QoQ +0.64% (+140) YoY-	All Managers (Combined)	$2.4M	0.7% ($2.4M/$345.1M)	QoQ +13.20% (+$276.8K) YoY-