13F-HR filed by Freestone Grove Partners LP
Freestone Grove Partners LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 569 holding rows worth $8,161,279,382.
- Accession
- 0001172661-25-001236
- Filer
- CIK 2007591
- 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, 569 entries on the cover page, a total value of $8,161,279,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,161,279,382 with VALUE read as dollars as filed, 13F file number 028-25337. 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 3,544 | $249,710 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,463 | $248,890 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,077 | $245,730 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 41,998 | $244,848 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 122 | $242,893 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,287 | $242,022 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,494 | $241,837 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,865 | $240,983 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,080 | $237,037 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,018 | $235,138 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,552 | $233,251 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,540 | $232,401 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,562 | $231,602 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,461 | $230,055 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,725 | $229,442 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,313 | $227,954 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,572 | $224,217 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,433 | $223,733 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 646 | $222,864 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,569 | $220,788 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,063 | $218,637 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,345 | $218,554 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,163 | $217,110 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,788 | $213,210 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,980 | $212,649 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,602 | $212,372 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,876 | $210,983 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,345 | $210,718 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,282 | $208,717 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,575 | $207,339 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,129 | $205,638 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,572 | $203,601 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 794 | $200,993 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,049 | $199,080 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,699 | $196,862 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 38,899 | $196,440 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 23,990 | $184,963 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,690 | $183,065 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48,127 | $182,401 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,445 | $180,803 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,760 | $171,730 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,159 | $170,956 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,494 | $170,699 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,754 | $168,211 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,486 | $162,913 | dollars as filed | |
| GERON CORP | 374163103 | COM | 44,853 | $158,780 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 47,386 | $151,161 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,253 | $149,096 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,893 | $143,654 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,589 | $140,343 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,681 | $139,998 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,501 | $131,886 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,889 | $128,877 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,841 | $128,496 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 17,582 | $127,645 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,931 | $118,971 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,128 | $118,164 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,147 | $114,182 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,977 | $112,584 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,971 | $111,689 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,418 | $103,954 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,213 | $91,038 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,331 | $82,798 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 34,590 | $77,136 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,413 | $65,282 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,858 | $64,676 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,357 | $58,652 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,273 | $55,816 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 36,126 | $45,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001236 | this filing | 2025-02-14 | acceptance time not in the bulk data set |