13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 536 holding rows worth $1,026,041,434.
- Accession
- 0000950123-24-011602
- Filer
- CIK 1473429
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 536 entries on the cover page, a total value of $1,026,041,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,041,434 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 |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,322 | $220,206 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,368 | $219,964 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,458 | $219,123 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,065 | $215,183 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,570 | $214,699 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,256 | $214,636 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,581 | $214,195 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,560 | $211,982 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,054 | $211,850 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,214 | $209,688 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,796 | $207,184 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,963 | $206,731 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,706 | $206,699 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 515 | $205,794 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 39,917 | $205,173 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,438 | $204,370 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,356 | $204,359 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,213 | $203,109 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,967 | $202,330 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 45,563 | $200,933 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,087 | $200,633 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,049 | $190,597 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,516 | $188,053 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,985 | $177,098 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,932 | $172,775 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,100 | $171,935 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 51,055 | $169,503 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,166 | $168,048 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,744 | $151,889 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,237 | $129,086 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22,863 | $128,490 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,251 | $126,798 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,521 | $118,897 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,862 | $98,627 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,718 | $78,400 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,807 | $58,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011602 | this filing | 2024-11-14 | acceptance time not in the bulk data set |