13F-HR filed by iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 600 holding rows worth $487,028,890.
- Accession
- 0001172661-25-004805
- Filer
- CIK 1919867
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 600 entries on the cover page, a total value of $487,028,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,028,890 with VALUE read as dollars as filed, 13F file number 028-23002. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerISAM (USA) LLC028-23103
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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,884 | $97,819 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,086 | $97,561 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,819 | $96,953 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,985 | $96,397 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,473 | $95,953 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,328 | $95,780 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 973 | $95,004 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,884 | $94,163 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,463 | $93,551 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,349 | $92,808 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,838 | $91,940 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 976 | $91,598 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,261 | $91,178 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,079 | $89,676 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,267 | $86,876 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 284 | $86,566 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,994 | $85,148 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 656 | $84,768 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,738 | $83,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 373 | $81,900 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 695 | $81,141 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,636 | $79,976 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 662 | $79,619 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,087 | $79,552 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,493 | $79,248 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,588 | $78,955 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,753 | $78,213 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 918 | $76,901 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,302 | $75,620 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 193 | $74,832 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,044 | $72,337 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 529 | $71,304 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,091 | $70,129 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,135 | $68,974 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 943 | $68,245 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,352 | $67,627 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,046 | $67,268 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,011 | $67,248 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,826 | $65,463 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,317 | $63,137 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,047 | $62,106 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,519 | $61,459 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,316 | $61,308 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,394 | $58,660 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,592 | $57,759 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 484 | $54,082 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 803 | $53,006 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,703 | $52,862 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,190 | $52,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 216 | $52,510 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 609 | $51,735 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,045 | $50,296 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,777 | $48,630 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,742 | $46,595 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 146 | $46,380 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 349 | $46,372 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 755 | $46,032 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,944 | $45,043 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 573 | $44,304 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 552 | $44,033 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,999 | $42,941 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 340 | $42,276 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 550 | $40,694 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 256 | $39,603 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,555 | $39,270 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,937 | $38,411 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 187 | $37,968 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 600 | $36,702 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,179 | $35,474 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,342 | $34,334 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 128 | $33,578 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 586 | $32,599 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,528 | $30,790 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,584 | $30,508 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 179 | $30,276 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 834 | $28,765 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 684 | $28,653 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,710 | $28,493 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 882 | $27,077 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,074 | $27,065 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 345 | $25,295 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 225 | $25,245 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,307 | $25,186 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 90 | $24,809 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,416 | $23,718 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 301 | $22,069 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,054 | $20,764 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 143 | $19,834 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 341 | $19,284 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52 | $19,223 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 378 | $18,915 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 239 | $17,786 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 183 | $17,149 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 144 | $15,790 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 234 | $15,746 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 188 | $15,217 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 147 | $12,576 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 326 | $12,421 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 150 | $11,456 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 194 | $11,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004805 | this filing | 2025-11-14 | acceptance time not in the bulk data set |