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Rothschild Investment LLC

Q2 2025 Holdings

Filed 2025-08-11 | 3016 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Berry Corp COM(BRY)Stock08579X101$8172950.0%
Neurogene Inc COM(NGNE)Stock64135M105$822550.0%
I3 Verticals Inc COM CL A(IIIV)Stock46571Y107$824300.0%
Distribution Solutions GRP Inc COM(DSGR)Stock520776105$824300.0%
Petmed Express Inc COM(PETS)Stock716382106$8302500.0%
Ranger Energy Svcs Inc COM CL A(RNGR)Stock75282U104$836700.0%
Scholastic Corp COM(SCHL)Stock807066105$839400.0%
Braze Inc COM CL A(BRZE)Stock10576N102$843300.0%
Sana Biotechnology Inc COM(SANA)Stock799566104$8463100.0%
Newell Brands Inc COM(NWL)Stock651229106$8481570.0%
First Horizon Corporation COM(FHN)Stock320517105$848400.0%
Dakota Gold Corp COM(DC)Stock46655E100$8492300.0%
Cubesmart COM(CUBE)REIT229663109$850200.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$8513040.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$851600.0%
Prime Medicine Inc COM(PRME)Stock74168J101$8523450.0%
Dine Brands Global Inc COM(DIN)Stock254423106$852350.0%
Treace MED Concepts Inc COM(TMCI)Stock89455T109$8531450.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$858250.0%
Viant Technology Inc COM CL A(DSP)Stock92557A101$860650.0%
Business First Bancshares Inc COM(BFST)Stock12326C105$863350.0%
Farmland Partners Inc COM(FPI)REIT31154R109$863750.0%
Monarch Casino & Resort Inc COM(MCRI)Stock609027107$864100.0%
Middleby Corp COM(MIDD)Stock596278101$86460.0%
Celcuity Inc COM(CELC)Stock15102K100$868650.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$871100.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$875750.0%
Roku Inc COM CL A(ROKU)Stock77543R102$879100.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$879450.0%
EL Paso Elec Co COM New(EE)Stock30069T101$880300.0%
Melco Resorts and Entmnt LTD ADR(MLCO)ADR585464100$8821220.0%
Coherent Corp COM(COHR)Stock19247G107$892100.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$892100.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$89520.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$896200.0%
Redwire Corporation COM(RDW)Stock75776W103$897550.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$899250.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$90150.0%
Virtus Total Return FD Inc COM(ZTR)CEF92835W107$9031450.0%
Enliven Therapeutics Inc COM(ELVN)Stock29337E102$903450.0%
Core & Main Inc CL A(CNM)Stock21874C102$905150.0%
Smartstop Self Storag REIT Inc Common Stock(SMA)REIT83192D402$906250.0%
Ennis Inc COM(EBF)Stock293389102$907500.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$908400.0%
XP Inc CL A(XP)StockG98239109$909450.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$9111300.0%
Costamare Inc SHS(CMRE)StockY1771G102$9111000.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$912180.0%
Exact Sciences Corp 0.375 03/01/2028Convertible30063PAC9$9121,0000.0%
Oric Pharmaceuticals Inc COM(ORIC)Stock68622P109$914900.0%
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