13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 556 holding rows worth $934,209,023.
- Accession
- 0000950123-23-010548
- Filer
- CIK 1473429
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 556 entries on the cover page, a total value of $934,209,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,209,023 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 |
|---|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,809 | $223,131 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,496 | $222,588 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,187 | $218,226 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,518 | $217,954 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,397 | $217,546 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,606 | $217,189 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,563 | $217,134 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,648 | $215,162 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,768 | $214,283 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 732 | $213,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,369 | $213,222 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,436 | $212,999 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,599 | $211,945 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,645 | $211,909 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,633 | $211,250 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,260 | $209,549 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,839 | $207,733 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,765 | $207,292 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,730 | $206,497 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 32,470 | $205,535 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,594 | $205,418 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,816 | $205,117 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,585 | $204,970 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,212 | $204,669 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 22,680 | $203,893 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 19,098 | $202,057 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,472 | $201,296 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,587 | $200,706 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,368 | $200,631 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 16,850 | $196,977 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,104 | $190,710 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,025 | $182,656 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,060 | $177,169 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,519 | $176,423 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,563 | $175,451 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,248 | $174,626 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 32,928 | $173,860 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,578 | $171,083 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,601 | $170,693 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,180 | $168,953 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,872 | $167,465 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,784 | $150,808 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,032 | $147,277 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 20,847 | $138,841 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,062 | $138,032 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,838 | $133,260 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,918 | $129,268 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,681 | $111,869 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,502 | $106,595 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,285 | $102,825 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,226 | $98,374 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,285 | $91,526 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 23,047 | $85,274 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,408 | $76,795 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,421 | $54,398 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,295 | $45,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010548 | this filing | 2023-11-14 | acceptance time not in the bulk data set |