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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
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$9731950.0%
I3 Verticals Inc COM CL A(IIIV)Stock46571Y107$974300.0%
Columbia Finl Inc COM(CLBK)Stock197641103$976650.0%
Airbnb Inc 0 03/15/2026Convertible009066AB7$9781,0000.0%
Carlisle COS Inc COM(CSL)Stock142339100$98730.0%
Wabash Natl Corp COM(WNC)Stock929566107$9871000.0%
Midwestone Finl Group Inc New COM(MOFG)Stock598511103$990350.0%
PDD Holdings Inc 0 12/01/2025Convertible722304AC6$9911,0000.0%
Conduent Inc COM(CNDT)Stock206787103$9913540.0%
Evgo Inc CL A COM(EVGO)Stock30052F100$9932100.0%
Henry Schein Inc COM(HSIC)Stock806407102$996150.0%
Winmark Corp COM(WINA)Stock974250102$99620.0%
Hancock John Prem Divid FD COM SH BEN INT(PDT)CEF41013T105$1.0K750.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$1.0K400.0%
Flex LNG LTD SHS(FLNG)StockG35947202$1.0K400.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$1.0K60.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$1.0K100.0%
Ford MTR Co 0 03/15/2026Convertible345370CZ1$1.0K1,0000.0%
World Accep Corporation COM(WRLD)Stock981419104$1.0K60.0%
Genesco Inc COM(GCO)Stock371532102$1.0K350.0%
Nerdwallet Inc COM CL A(NRDS)Stock64082B102$1.0K950.0%
Cass Information SYS Inc COM(CASS)Stock14808P109$1.0K260.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$1.0K200.0%
Avantis All International Markets Equity ETF(AVNM)ETF025072174$1.0K150.0%
LA Z BOY Inc COM(LZB)Stock505336107$1.0K300.0%
SUN Cmntys Inc COM(SUI)REIT866674104$1.0K80.0%
Photronics Inc COM(PLAB)Stock719405102$1.0K450.0%
Olympic Steel Inc COM(ZEUS)Stock68162K106$1.0K340.0%
Civista Bancshares Inc COM NO PAR(CIVB)Stock178867107$1.0K510.0%
Thredup Inc CL A(TDUP)Stock88556E102$1.0K1100.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$1.0K150.0%
Healthcare Svcs Group Inc COM(HCSG)Stock421906108$1.0K620.0%
Kimball Electronics Inc COM(KE)Stock49428J109$1.0K350.0%
Powerfleet Inc COM(AIOT)Stock73931J109$1.0K2000.0%
Opko Health Inc COM(OPK)Stock68375N103$1.1K6790.0%
Itron Inc 0 03/15/2026Convertible465741AN6$1.1K1,0000.0%
Custom Truck One Source Inc COM CL A(CTOS)Stock23204X103$1.1K1650.0%
Central PAC Finl Corp COM New(CPF)Stock154760409$1.1K350.0%
Cable One Inc COM(CABO)Stock12685J105$1.1K60.0%
Akebia Therapeutics Inc COM(AKBA)Stock00972D105$1.1K3900.0%
Unisys Corp COM New(UIS)Stock909214306$1.1K2730.0%
Ftai Infrastructure Inc Common Stock(FIP)Stock35953C106$1.1K2450.0%
Weave Communications Inc COM(WEAV)Stock94724R108$1.1K1600.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$1.1K250.0%
South BOW Corp COM(SOBO)Stock83671M105$1.1K380.0%
Hallador Energy Company COM(HNRG)Stock40609P105$1.1K550.0%
Hudson PAC Pptys Inc COMREIT444097109$1.1K3900.0%
Coherent Corp COM(COHR)Stock19247G107$1.1K100.0%
Weis Mkts Inc COM(WMK)Stock948849104$1.1K150.0%
Enovis Corporation COM(ENOV)Stock194014502$1.1K360.0%
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