13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 702 holding rows worth $82,687,452,470.
- Accession
- 0001085146-25-002987
- Filer
- CIK 1386060
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,694 entries on the cover page, a total value of $82,687,452,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,687,452,470 with VALUE read as dollars as filed, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerORIX Corp Europe N.V.028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerBoston Partners Trust Co028-13904
- included managerORIX CORP028-18337
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 |
|---|---|---|---|---|---|---|
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 298,455 | $1,922,050 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,691 | $1,917,950 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 101,522 | $1,903,540 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,411 | $1,876,810 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 133,810 | $1,822,490 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 105,801 | $1,798,620 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,116 | $1,764,183 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 69,672 | $1,725,080 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 36,893 | $1,717,740 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 54,600 | $1,690,420 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,756 | $1,664,110 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 301,841 | $1,660,130 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,993 | $1,652,320 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 587,070 | $1,643,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,215 | $1,591,743 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 102,270 | $1,589,280 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 71,731 | $1,585,260 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 158,448 | $1,581,310 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 191,302 | $1,557,200 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 322,497 | $1,551,210 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,702 | $1,491,929 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,737 | $1,488,450 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 191,040 | $1,482,470 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,516 | $1,459,895 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 42,921 | $1,450,318 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28,062 | $1,442,390 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 37,622 | $1,441,300 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,280 | $1,397,240 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,150 | $1,384,270 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,157 | $1,368,010 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 135,436 | $1,366,550 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 128,811 | $1,352,520 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,424 | $1,350,030 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 64,563 | $1,338,390 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,235 | $1,335,144 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 125,781 | $1,316,930 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 38,735 | $1,273,598 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 49,054 | $1,253,820 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,458 | $1,240,290 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 216,950 | $1,234,450 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 544,560 | $1,219,810 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,566 | $1,219,163 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,270 | $1,206,820 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,393 | $1,184,535 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,918 | $1,173,405 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 143,769 | $1,164,530 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 79,506 | $1,146,480 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 46,804 | $1,144,360 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,085 | $1,140,650 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,060 | $1,134,226 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 333,610 | $1,120,930 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,344 | $1,108,490 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 543,838 | $1,106,710 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 48,790 | $1,096,800 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 209,443 | $1,095,390 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 95,634 | $1,095,010 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,872 | $1,092,760 | dollars as filed | |
| RH | 74967X103 | COM | 4,557 | $1,068,210 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 387,609 | $1,058,170 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,399 | $1,053,070 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,989 | $1,010,130 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 46,338 | $1,008,310 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 37,758 | $993,410 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,281 | $984,090 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,359 | $965,740 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40,680 | $963,300 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 69,207 | $937,750 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 69,065 | $935,830 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49,061 | $911,550 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 63,285 | $899,910 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 26,917 | $891,760 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 87,020 | $889,340 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 253,755 | $883,070 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 14,525 | $878,760 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 99,464 | $874,290 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,466 | $865,430 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,516 | $862,830 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 51,472 | $834,349 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,709 | $833,670 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 83,941 | $821,780 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,215 | $798,850 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,843 | $797,020 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24,529 | $785,660 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 111,279 | $783,400 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 63,415 | $781,270 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 71,343 | $761,940 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,275 | $756,170 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 40,382 | $755,140 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 115,287 | $740,140 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 140,862 | $733,560 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 95,850 | $731,340 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,140 | $730,780 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 25,477 | $721,760 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,286 | $718,900 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,465 | $710,790 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,923 | $693,180 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,628 | $691,960 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 184,415 | $691,560 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,346 | $680,140 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,013 | $667,940 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 41,084 | $665,560 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45,547 | $664,530 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,887 | $661,430 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,994 | $654,170 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 39,789 | $648,960 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,970 | $643,820 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 78,193 | $642,741 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 17,328 | $642,700 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,171 | $615,370 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,310 | $614,741 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38,434 | $609,180 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 25,831 | $605,480 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50,903 | $604,220 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,615 | $601,180 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,981 | $575,800 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,789 | $569,490 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,461 | $565,230 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,159 | $556,610 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 36,797 | $554,900 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,663 | $553,310 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 139,566 | $548,490 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32,361 | $541,080 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,641 | $539,010 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,247 | $533,500 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 91,302 | $530,460 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 13,709 | $524,640 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 54,966 | $522,730 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 17,045 | $522,430 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 37,937 | $521,250 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 220,460 | $513,670 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 22,925 | $500,450 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 28,160 | $495,900 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,683 | $493,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,489 | $489,140 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 49,149 | $486,580 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,119 | $485,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,896 | $481,915 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 155,208 | $474,940 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,870 | $473,870 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,911 | $471,250 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 37,570 | $469,250 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,236 | $469,120 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,583 | $464,320 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,666 | $463,140 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 31,443 | $454,040 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,418 | $449,370 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 140,904 | $446,670 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 72,014 | $442,890 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,494 | $442,229 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 59,901 | $429,490 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 36,641 | $418,440 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 89,267 | $409,740 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 217,774 | $409,420 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,488 | $406,180 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,521 | $398,130 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,457 | $380,860 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 69,720 | $377,880 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 69,258 | $375,380 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,098 | $369,830 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 49,105 | $361,410 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 47,633 | $356,770 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,089 | $353,930 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,655 | $353,040 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,630 | $347,070 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,284 | $342,140 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,997 | $328,300 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 44,078 | $320,890 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 85,106 | $320,850 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,893 | $317,775 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,108 | $308,330 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,502 | $302,850 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,237 | $289,920 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 20,156 | $286,010 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 406,945 | $273,630 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,772 | $271,700 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 794 | $261,956 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,065 | $255,470 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 118,409 | $253,400 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,717 | $253,210 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 158,524 | $250,470 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 21,747 | $248,570 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,841 | $247,740 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,679 | $247,710 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,086 | $246,700 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 155,531 | $245,740 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,775 | $244,380 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 34,175 | $240,590 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,935 | $240,350 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 129,631 | $237,780 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,221 | $233,740 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,253 | $223,330 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 43,661 | $221,360 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,663 | $220,328 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 40,978 | $217,590 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 13,640 | $202,010 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18,680 | $201,740 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 32,272 | $199,120 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 34,599 | $150,160 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 148,607 | $148,610 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 188,165 | $67,740 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,878 | $44,300 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 18,969 | $34,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002987 | this filing | 2025-05-13 | acceptance time not in the bulk data set |