13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 572 holding rows worth $1,033,399,793.
- Accession
- 0000950123-25-002451
- Filer
- CIK 1473429
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 572 entries on the cover page, a total value of $1,033,399,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,399,793 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 |
|---|---|---|---|---|---|---|
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,384 | $243,712 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,921 | $243,436 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 870 | $241,155 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,223 | $240,332 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,349 | $238,650 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,272 | $236,871 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,467 | $235,167 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,575 | $235,149 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,713 | $234,189 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,823 | $233,483 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,912 | $232,436 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,560 | $231,034 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,862 | $230,758 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,075 | $230,620 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,553 | $230,005 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,793 | $229,692 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,999 | $228,884 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,261 | $228,260 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 982 | $225,997 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 802 | $225,627 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,011 | $223,290 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,173 | $220,008 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,343 | $218,815 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,420 | $217,552 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,763 | $217,053 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,313 | $216,936 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,382 | $216,752 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,536 | $214,825 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,187 | $213,704 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,698 | $212,844 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,500 | $212,823 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,260 | $212,138 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,177 | $211,438 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,475 | $211,386 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,272 | $210,660 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,460 | $209,887 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 22,156 | $209,153 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,071 | $208,446 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,482 | $206,739 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,754 | $205,696 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,157 | $205,118 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,228 | $204,820 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,400 | $204,336 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,769 | $203,950 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,922 | $203,252 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 886 | $203,178 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29,300 | $201,877 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,850 | $201,381 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,452 | $201,349 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,171 | $193,861 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 27,766 | $182,700 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,634 | $181,097 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 24,706 | $178,624 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21,610 | $177,850 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,516 | $175,805 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,100 | $175,449 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,657 | $174,262 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,849 | $172,282 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 42,550 | $150,627 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,062 | $149,760 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,777 | $143,797 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,772 | $137,895 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,248 | $136,781 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,379 | $136,169 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,277 | $133,632 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,960 | $131,040 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,684 | $130,930 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,815 | $128,065 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22,863 | $115,687 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 25,755 | $111,004 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,718 | $96,492 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,631 | $47,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002451 | this filing | 2025-02-14 | acceptance time not in the bulk data set |