13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 575 holding rows worth $1,071,311,953.
- Accession
- 0000950123-25-005574
- Filer
- CIK 1473429
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 575 entries on the cover page, a total value of $1,071,311,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,071,311,953 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 |
|---|---|---|---|---|---|---|
| EVERQUOTE INC | 30041R108 | COM CL A | 8,598 | $225,182 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,147 | $225,095 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,015 | $224,800 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 789 | $224,494 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,188 | $224,267 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,240 | $223,716 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,850 | $223,098 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,223 | $222,834 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,177 | $222,823 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,774 | $222,256 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,585 | $221,230 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,787 | $221,009 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,759 | $220,784 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,930 | $220,552 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 22,376 | $220,180 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 523 | $219,634 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 50,546 | $219,370 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 26,510 | $218,708 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,665 | $218,691 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,706 | $217,283 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,791 | $217,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 27,842 | $216,054 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 951 | $215,544 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,669 | $214,175 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,558 | $212,672 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,501 | $211,461 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,378 | $209,605 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,379 | $208,539 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,199 | $207,596 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,837 | $207,067 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,620 | $207,020 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,575 | $206,747 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15,268 | $206,423 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,839 | $205,619 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,330 | $205,372 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,737 | $204,480 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,460 | $203,295 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,813 | $203,239 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,411 | $202,916 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 665 | $202,619 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,892 | $202,160 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,750 | $200,063 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,910 | $199,135 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,625 | $197,876 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 36,333 | $195,835 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,065 | $183,629 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,143 | $182,144 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,085 | $179,393 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,100 | $177,959 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,432 | $170,030 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,811 | $169,252 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,206 | $167,418 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,457 | $165,387 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 23,922 | $159,321 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,618 | $159,091 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,920 | $157,702 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,933 | $156,196 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,999 | $149,099 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,105 | $147,375 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 24,002 | $145,212 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,300 | $145,092 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,183 | $142,697 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,872 | $129,051 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 26,238 | $124,893 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,772 | $116,567 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,248 | $112,702 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,815 | $111,625 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,525 | $97,567 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,284 | $93,070 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,379 | $75,759 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,763 | $71,565 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22,863 | $66,074 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 15,748 | $65,512 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,718 | $60,595 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,631 | $28,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005574 | this filing | 2025-05-15 | acceptance time not in the bulk data set |