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Rothschild Investment LLC

Q3 2025 Holdings

Filed 2025-11-07 | 3135 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ibex LTD SHS New(IBEX)StockG4690M101$891220.0%
Procept Biorobotics Corp COM(PRCT)Stock74276L105$892250.0%
Urogen Pharma LTD COM(URGN)StockM96088105$898450.0%
Saia Inc COM(SAIA)Stock78709Y105$89830.0%
Inogen Inc COM(INGN)Stock45780L104$8991100.0%
Schrodinger Inc COM(SDGR)Stock80810D103$903450.0%
ZTO Express Cayman Inc 1.5 09/01/2027Convertible98980AAB1$9041,0000.0%
LSB Inds Inc COM(LXU)Stock502160104$9061150.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$9111300.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$912150.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$913180.0%
Antero Midstream Corp COM(AM)Stock03676B102$914470.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$917450.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$919260.0%
Cytek Biosciences Inc COM(CTKB)Stock23285D109$9202650.0%
Enliven Therapeutics Inc COM(ELVN)Stock29337E102$921450.0%
ON Semiconductor Corp 0.5 03/01/2029Convertible682189AU9$9231,0000.0%
Quanex Bldg Prods Corp COM(NX)Stock747619104$924650.0%
Home Bancorp Inc COM(HBCP)Stock43689E107$924170.0%
Exact Sciences Corp 0.375 03/01/2028Convertible30063PAC9$9241,0000.0%
Tejon Ranch Co COM(TRC)Stock879080109$927580.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$928160.0%
Backblaze Inc COM CL A(BLZE)Stock05637B105$9281000.0%
Independent BK Corp Mich COM New(IBCP)Stock453838609$929300.0%
Serve Robotics Inc COM(SERV)Stock81758H106$930800.0%
Lenz Therapeutics Inc COM(LENZ)Stock52635N103$932200.0%
Eagle Matls Inc COM(EXP)Stock26969P108$93240.0%
Virtus Total Return FD Inc COM(ZTR)CEF92835W107$9351450.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$936150.0%
Rapid7 Inc COM(RPD)Stock753422104$938500.0%
Xencor Inc COM(XNCR)Stock98401F105$938800.0%
Iren Limited Ordinary Shares(IREN)StockQ4982L109$939200.0%
Zymeworks Inc COM(ZYME)Stock98985Y108$939550.0%
Shenandoah Telecommunications COM(SHEN)Stock82312B106$939700.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$947190.0%
Shake Shack Inc 0 03/01/2028Convertible819047AB7$9471,0000.0%
Helix Energy Solutions GRP Inc COM(HLX)Stock42330P107$9511450.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$954300.0%
GCM Grosvenor Inc COM CL A(GCMG)Stock36831E108$954790.0%
Spdr Series Trust S&P Semicndctr(XSD)ETF78464A862$95730.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$959120.0%
Nuvation BIO Inc COM CL A(NUVB)Stock67080N101$9622600.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$96290.0%
Agco Corp COM(AGCO)Stock001084102$96490.0%
Heartland Express Inc COM(HTLD)Stock422347104$9641150.0%
Usana Health Sciences Inc COM(USNA)Stock90328M107$964350.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$96850.0%
SLM Corp COM(SLM)Stock78442P106$969350.0%
Carter Bankshares Inc COM New(CARE)Stock146103106$971500.0%
Millicom Intl Cellular S A COM STK(TIGO)StockL6388F110$971200.0%
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