13F-HR filed by Premier Fund Managers Ltd
Premier Fund Managers Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 195 holding rows worth $2,492,997,000.
- Accession
- 0001673907-24-000007
- Filer
- CIK 1673907
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 195 entries on the cover page, a total value of $2,492,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,492,997,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17447. 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 |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 1,200,000 | $97,200,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,138,934 | $82,444,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 269,647 | $71,930,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 485,214 | $66,734,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 300,000 | $64,554,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 526,000 | $63,996,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 882,921 | $63,354,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 250,000 | $62,834,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 830,000 | $61,100,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 271,138 | $59,597,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,200,000 | $59,238,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 741,732 | $56,672,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 600,000 | $54,519,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,000 | $53,552,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300,952 | $52,907,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 713,698 | $52,625,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200,000 | $52,005,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 226,000 | $50,528,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200,000 | $49,573,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 230,000 | $48,953,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 252,110 | $48,672,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 540,000 | $47,801,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300,073 | $47,144,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 100,000 | $46,164,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 190,000 | $46,017,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 254,000 | $44,340,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 220,000 | $44,032,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 355,738 | $43,473,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 200,000 | $43,284,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 254,500 | $40,271,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 411,419 | $40,039,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200,000 | $39,842,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 400,176 | $38,287,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 120,000 | $36,927,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 160,000 | $33,187,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 500,000 | $30,118,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 65,194 | $29,522,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 80,000 | $27,469,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 14,029 | $22,254,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 286,138 | $21,104,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 221,814 | $17,551,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 88,348 | $17,254,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 38,772 | $17,070,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 43,490 | $14,814,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,746 | $14,179,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 871,133 | $13,936,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,524 | $11,771,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,214 | $11,653,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 25,922 | $11,477,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,576 | $11,446,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,412 | $11,016,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 29,206 | $11,006,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,762 | $10,933,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,900 | $10,857,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,200 | $10,511,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 59,020 | $10,086,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 29,341 | $9,806,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,480 | $9,780,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 126,250 | $9,726,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,558 | $9,454,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,200 | $9,204,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,207 | $8,642,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,315 | $8,628,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,155 | $7,830,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 57,122 | $7,082,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,427 | $6,908,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 66,401 | $6,744,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 23,800 | $5,875,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 62,050 | $5,847,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,730 | $5,825,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 99,000 | $5,600,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,312 | $5,563,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 155,000 | $5,471,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,668 | $5,436,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 104,800 | $5,425,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,900 | $5,422,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,794 | $5,301,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 51,600 | $5,277,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,400 | $5,213,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 104,000 | $4,992,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 61,000 | $4,928,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 12,900 | $4,775,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 153,249 | $4,691,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,500 | $4,609,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48,480 | $4,608,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,180 | $3,913,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 125,000 | $3,853,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 130,086 | $3,670,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 140,000 | $3,640,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 35,000 | $3,522,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,000 | $3,318,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 42,000 | $3,191,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 140,000 | $3,173,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 32,500 | $2,837,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,000 | $2,195,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,000 | $2,126,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 59,165 | $2,117,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,000 | $1,883,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,000 | $1,651,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,630 | $1,649,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,000 | $1,628,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,982 | $1,541,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,050 | $1,528,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,000 | $1,527,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 54,079 | $1,482,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 36,000 | $1,389,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 19,000 | $1,369,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 10,549 | $1,364,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 75,000 | $1,319,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 10,550 | $1,267,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 82,449 | $1,252,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,000 | $1,205,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 4,910 | $1,155,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 9,320 | $1,150,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 15,711 | $1,113,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,000 | $1,071,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 5,401 | $1,015,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,298 | $1,011,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,825 | $982,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,146 | $968,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,867 | $949,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,978 | $915,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 15,180 | $905,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,247 | $887,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,503 | $886,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 40,000 | $879,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,464 | $839,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,441 | $788,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 10,378 | $772,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,877 | $770,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,562 | $764,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,030 | $761,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,165 | $745,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,751 | $743,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,710 | $737,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,781 | $727,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 15,500 | $669,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 11,400 | $660,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 20,481 | $660,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,900 | $650,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 212,417 | $645,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,500 | $640,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,529 | $638,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 42,491 | $637,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 23,031 | $626,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 13,474 | $620,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,400 | $571,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,865 | $566,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 4,540 | $542,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,742 | $520,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 16,010 | $502,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,015 | $495,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 4,961 | $484,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 8,721 | $481,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,063 | $469,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,796 | $465,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 3,066 | $464,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,283 | $464,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,549 | $458,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 4,044 | $435,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23,585 | $435,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,938 | $429,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,504 | $425,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,444 | $419,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 10,409 | $407,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,896 | $403,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,020 | $394,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 17,928 | $390,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,152 | $380,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 30,223 | $378,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,289 | $374,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,514 | $354,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 44,517 | $341,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 32,114 | $340,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,807 | $337,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 7,000 | $326,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,783 | $312,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,401 | $298,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,298 | $272,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,252 | $269,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,832 | $261,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,497 | $255,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,923 | $254,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 17,621 | $241,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,101 | $233,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,860 | $232,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,207 | $216,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,485 | $211,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,184 | $194,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,769 | $189,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,586 | $146,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,667 | $124,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $107,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 75,000 | $64,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 15,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673907-24-000007 | this filing | 2024-08-13 | acceptance time not in the bulk data set |