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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
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$2.7K1150.0%
Advansix Inc COM(ASIX)Stock00773T101$2.7K1120.0%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$2.7K2400.0%
Terawulf Inc COM(WULF)Stock88080T104$2.7K6100.0%
Sabre Corp COM(SABR)Stock78573M104$2.7K8480.0%
Worthington STL Inc COM SHS(WS)Stock982104101$2.7K900.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$2.7K1150.0%
Carvana Co CL A(CVNA)Stock146869102$2.7K80.0%
Northfield Bancorp Inc del COM(NFBK)Stock66611T108$2.7K2350.0%
Century Alum Co COM(CENX)Stock156431108$2.7K1500.0%
United States Oil Fund LP(USO)ETF91232N207$2.7K370.0%
Everi Hldgs Inc COM(G2C)Stock30034T103$2.7K1900.0%
Vita Coco Co Inc COM(COCO)Stock92846Q107$2.7K750.0%
Celanese Corp del COM(CE)Stock150870103$2.7K490.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$2.7K1900.0%
LCI Inds COM(LCII)Stock50189K103$2.7K300.0%
Hologic Inc COM(HOLX)Stock436440101$2.7K420.0%
EOS Energy Enterprises Inc COM CL A(EOSE)Stock29415C101$2.7K5350.0%
Rogers Corp COM(ROG)Stock775133101$2.7K400.0%
Sprinklr Inc CL A(CXM)Stock85208T107$2.8K3250.0%
AAR Corp COM(AIR)Stock000361105$2.8K400.0%
Barrett Business Svcs Inc COM(BBSI)Stock068463108$2.8K660.0%
American Superconductor Corp SHS New(AMSC)Stock030111207$2.8K750.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$2.8K500.0%
ICU MED Inc COM(ICUI)Stock44930G107$2.8K210.0%
Heritage Comm Corp COM(HTBK)Stock426927109$2.8K2800.0%
Stride Inc 1.125 09/01/2027Convertible86333MAA6$2.8K1,0000.0%
Prog Holdings Inc COM NPV(PRG)Stock74319R101$2.8K950.0%
Lionsgate Studios Corp COM(LION)Stock53626N102$2.8K4800.0%
Southside Bancshares Inc COM(SBSI)Stock84470P109$2.8K950.0%
Visteon Corp COM New(VC)Stock92839U206$2.8K300.0%
Waste Connections Inc COM(WCN)Stock94106B101$2.8K150.0%
Couchbase Inc COM(BASE)Stock22207T101$2.8K1150.0%
National Health Invs Inc COM(NHI)REIT63633D104$2.8K400.0%
Payoneer Global Inc COM(PAYO)Stock70451X104$2.8K4100.0%
Driven Brands Hldgs Inc COM(DRVN)Stock26210V102$2.8K1600.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$2.8K1350.0%
Transunion COM(TRU)Stock89400J107$2.8K320.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$2.8K900.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$2.8K1900.0%
Ocular Therapeutix Inc COM(OCUL)Stock67576A100$2.8K3050.0%
Portland GEN Elec Co COM New(POR)Stock736508847$2.8K700.0%
Verint SYS Inc COM(VTY)Stock92343X100$2.9K1450.0%
Proassurance Corp COM(PRA)Stock74267C106$2.9K1250.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$2.9K390.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$2.9K1350.0%
CG Oncology Inc COM(CGON)Stock156944100$2.9K1100.0%
Block Inc 0 05/01/2026Convertible852234AJ2$2.9K3,0000.0%
First Bancorp N C COM(FBNC)Stock318910106$2.9K650.0%
Marten Trans LTD COM(MRTN)Stock573075108$2.9K2210.0%
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