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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
UTZ Brands Inc COM CL A(UTZ)Stock918090101$1.0K800.0%
Cars COM Inc COM(CARS)Stock14575E105$1.0K850.0%
Antero Resources Corp COM(AR)Stock03674X106$1.0K250.0%
G III Apparel Group LTD COM(GIII)Stock36237H101$1.0K450.0%
Lifestance Health Group Inc COM(LFST)Stock53228F101$1.0K1950.0%
Questar Corp COM(SB9)Stock82983N108$1.0K550.0%
Mineralys Therapeutics Inc COM(MLYS)Stock603170101$1.0K750.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$1.0K250.0%
Range RES Corp COM(RRC)Stock75281A109$1.0K250.0%
API Group Corp COM STK(APG)Stock00187Y100$1.0K200.0%
Mastercraft Boat Hldgs Inc COM(MCFT)Stock57637H103$1.0K550.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$1.0K1650.0%
Kforce Inc COM(KFRC)Stock493732101$1.0K250.0%
NIO Inc Spon ADS(NIO)ADR62914V106$1.0K3000.0%
Liberty Latin America LTD COM CL A(LILA)StockG9001E102$1.0K1690.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$1.0K100.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$1.0K400.0%
Nerdwallet Inc COM CL A(NRDS)Stock64082B102$1.0K950.0%
Unitil Corp COM(UTL)Stock913259107$1.0K200.0%
Terns Pharmaceuticals Inc COM(TERN)Stock880881107$1.0K2800.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$1.0K100.0%
Performance Food Group Co COM(PFGC)Stock71377A103$1.1K120.0%
Ramaco RES Inc COM CL A(METC)Stock75134P600$1.1K800.0%
Green Plains Inc COM(GPRE)Stock393222104$1.1K1750.0%
H World Group LTD 3 05/01/2026Convertible44332NAB2$1.1K1,0000.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$1.1K220.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$1.1K810.0%
Caledonia MNG Corp PLC SHS New(CMCL)StockG1757E113$1.1K550.0%
Ameresco Inc CL A(AMRC)Stock02361E108$1.1K700.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$1.1K450.0%
Shake Shack Inc 0 03/01/2028Convertible819047AB7$1.1K1,0000.0%
Usana Health Sciences Inc COM(USNA)Stock90328M107$1.1K350.0%
Atlas Energy Solutions Inc COM New(AESI)Stock642045108$1.1K800.0%
New York MTG TR Inc COM(ADAM)REIT649604840$1.1K1600.0%
NU Skin Enterprises Inc CL A(NUS)Stock67018T105$1.1K1350.0%
Byrna Technologies Inc COM New(BYRN)Stock12448X201$1.1K350.0%
Covenant Logistics Group Inc CL A(CVLG)Stock22284P105$1.1K450.0%
Cass Information SYS Inc COM(CASS)Stock14808P109$1.1K250.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$1.1K60.0%
Amicus Therapeutics Inc COM(FOLD)Stock03152W109$1.1K1900.0%
Staar Surgical Co COM PAR $0.01(STAA)Stock852312305$1.1K650.0%
UGI Corp New COM(UGI)Stock902681105$1.1K300.0%
Aspen Aerogels Inc COM(ASPN)Stock04523Y105$1.1K1850.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$1.1K200.0%
Flex LNG LTD SHS(FLNG)StockG35947202$1.1K500.0%
Orion S.A. COM(OEC)StockL72967109$1.1K1050.0%
Triumph Financial Inc COM(TFIN)Stock89679E300$1.1K200.0%
Alpine Income Ppty TR Inc COM(PINE)REIT02083X103$1.1K750.0%
Qorvo Inc COM(QRVO)Stock74736K101$1.1K130.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$1.1K1140.0%
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