13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 566 holding rows worth $889,581,112.
- Accession
- 0000950123-23-007793
- Filer
- CIK 1473429
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 566 entries on the cover page, a total value of $889,581,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,581,112 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 |
|---|---|---|---|---|---|---|
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,056 | $220,616 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,203 | $220,495 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,510 | $220,400 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,119 | $219,996 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,684 | $217,431 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,614 | $215,969 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,966 | $215,560 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,748 | $214,991 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,606 | $214,990 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,039 | $214,913 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,962 | $214,815 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,899 | $214,406 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,685 | $213,189 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,162 | $212,784 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,083 | $211,077 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,601 | $211,046 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,872 | $210,511 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,186 | $210,420 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,416 | $210,185 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,357 | $210,116 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 402 | $209,744 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,871 | $208,479 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,716 | $207,502 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,169 | $207,465 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,798 | $206,576 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,451 | $205,093 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,429 | $203,347 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,337 | $203,256 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,461 | $203,022 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,534 | $202,335 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,740 | $202,303 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 373 | $202,043 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,794 | $201,765 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,588 | $201,558 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,516 | $200,693 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,986 | $197,647 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,351 | $191,299 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,603 | $178,338 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,809 | $176,523 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 25,590 | $175,547 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,083 | $174,722 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,655 | $170,789 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,658 | $170,745 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 12,485 | $168,173 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,715 | $156,140 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 22,592 | $152,496 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,224 | $147,047 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,551 | $140,019 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,655 | $139,955 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,578 | $139,175 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,680 | $138,142 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,807 | $134,510 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 32,230 | $133,432 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,032 | $123,669 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,114 | $113,807 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,331 | $107,029 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 26,209 | $104,050 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,939 | $102,498 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 19,639 | $88,768 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,463 | $87,510 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,502 | $82,651 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,928 | $74,655 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,828 | $68,011 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,841 | $65,265 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,228 | $59,061 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,295 | $55,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007793 | this filing | 2023-08-14 | acceptance time not in the bulk data set |