13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 523 holding rows worth $824,797,790.
- Accession
- 0000950123-23-004983
- Filer
- CIK 1473429
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 523 entries on the cover page, a total value of $824,797,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $824,797,790 with VALUE read as dollars as filed, 13F file number 028-13931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YEXT INC | 98585N106 | COM | 14,823 | $142,449 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,615 | $142,051 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,872 | $141,633 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,654 | $141,046 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,088 | $136,299 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,665 | $130,999 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,840 | $129,451 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,658 | $128,433 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,415 | $128,206 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,186 | $126,251 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,100 | $122,211 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 11,314 | $110,594 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,527 | $105,242 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,976 | $101,676 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 28,599 | $98,095 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 22,927 | $97,210 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,284 | $96,704 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,228 | $94,889 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,502 | $94,308 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,595 | $93,455 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,928 | $74,416 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,841 | $60,671 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,557 | $57,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004983 | this filing | 2023-05-15 | acceptance time not in the bulk data set |