13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 576 holding rows worth $1,071,140,369.
- Accession
- 0000950123-24-008594
- Filer
- CIK 1473429
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 576 entries on the cover page, a total value of $1,071,140,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,071,140,369 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 |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,921 | $240,970 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,433 | $240,962 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,667 | $240,805 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,111 | $239,193 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,104 | $237,404 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,485 | $234,784 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,963 | $234,723 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,695 | $233,722 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 981 | $232,458 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,210 | $231,968 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,055 | $231,720 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,679 | $231,375 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,298 | $231,258 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,629 | $231,095 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 63,581 | $227,620 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,772 | $226,613 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,599 | $225,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,232 | $224,409 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,466 | $224,279 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,311 | $223,955 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,118 | $222,166 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,204 | $220,731 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,703 | $220,534 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,799 | $219,461 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,059 | $218,382 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,356 | $217,600 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,249 | $214,575 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,152 | $213,039 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,925 | $212,908 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,769 | $212,761 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,106 | $212,428 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,298 | $210,610 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,075 | $210,281 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,412 | $209,129 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,307 | $208,784 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,804 | $208,139 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,086 | $207,691 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 910 | $207,362 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,458 | $207,240 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,346 | $207,007 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,679 | $204,001 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,891 | $203,782 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,511 | $203,155 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,160 | $202,121 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,563 | $201,908 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,346 | $201,263 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20,216 | $200,745 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 44,506 | $199,832 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 60,772 | $192,040 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,298 | $183,088 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 21,668 | $180,928 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,527 | $180,765 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,929 | $172,359 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,003 | $171,397 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,371 | $169,147 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,000 | $168,470 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,166 | $164,587 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,563 | $160,776 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 51,055 | $157,760 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,486 | $154,669 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,433 | $151,931 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,100 | $151,604 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,718 | $138,995 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,612 | $134,583 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,798 | $122,125 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 27,126 | $119,897 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,457 | $114,341 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,382 | $108,985 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 26,437 | $107,070 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,485 | $105,680 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 42,329 | $102,013 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,842 | $97,036 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,585 | $91,302 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,180 | $82,397 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,798 | $39,324 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,295 | $30,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008594 | this filing | 2024-08-14 | acceptance time not in the bulk data set |