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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
Pagerduty Inc COM(PD)Stock69553P100$1.8K1100.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$1.8K70.0%
ANI Pharmaceuticals Inc COM(ANIP)Stock00182C103$1.8K200.0%
Global Industrial Company COM(GIC)Stock37892E102$1.8K500.0%
TPG RE FIN TR Inc COM(TRTX)REIT87266M107$1.8K2150.0%
Newtekone Inc COM New(NEWT)Stock652526203$1.8K1610.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$1.8K550.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$1.8K450.0%
Pathward Financial Inc COM(CASH)Stock59100U108$1.9K250.0%
Burke Herbert Finl Svcs Corp COM(BHRB)Stock12135Y108$1.9K300.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$1.9K130.0%
Cerence Inc COM(CRNC)Stock156727109$1.9K1500.0%
Metropolitan BK Hldg Corp COM(MCB)Stock591774104$1.9K250.0%
HNI Corp COM(HNI)Stock404251100$1.9K400.0%
Washington TR Bancorp Inc COM(WASH)Stock940610108$1.9K650.0%
Confluent Inc 0 01/15/2027Convertible20717MAB9$1.9K2,0000.0%
Babcock & Wilcox Enterprises I COM(BW)Stock05614L209$1.9K6500.0%
Hercules Capital Inc COM(HTGC)CEF427096508$1.9K1000.0%
Claros MTG TR Inc Common Stock(CMTG)REIT18270D106$1.9K5700.0%
Middlesex WTR Co COM(MSEX)Stock596680108$1.9K350.0%
Mineralys Therapeutics Inc COM(MLYS)Stock603170101$1.9K500.0%
Patria Investments Limited COM CL A(PAX)StockG69451105$1.9K1300.0%
Plymouth Indl REIT Inc COM(PLYM)REIT729640102$1.9K850.0%
Granite Ridge Resources Inc COM(GRNT)Stock387432107$1.9K3510.0%
Sonic Automotive Inc CL A(SAH)Stock83545G102$1.9K250.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$1.9K340.0%
Arcus Biosciences Inc COM(RCUS)Stock03969F109$1.9K1400.0%
Prime Medicine Inc COM(PRME)Stock74168J101$1.9K3450.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$1.9K2910.0%
Malibu Boats Inc COM CL A(MBUU)Stock56117J100$1.9K590.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$1.9K2130.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$1.9K1000.0%
Adtran Holdings Inc COM(ADTN)Stock00486H105$1.9K2050.0%
Coursera Inc COM(COUR)Stock22266M104$1.9K1650.0%
Mercantile BK Corp COM(MBWM)Stock587376104$1.9K430.0%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$1.9K5000.0%
Dorian LPG LTD SHS USD(LPG)StockY2106R110$1.9K650.0%
CSW Industrials Inc COM(CSW)Stock126402106$1.9K80.0%
Trupanion Inc COM(TRUP)Stock898202106$1.9K450.0%
Biohaven LTD COM(BHVN)StockG1110E107$2.0K1300.0%
Select Water Solutions Inc CL A COM(WTTR)Stock81617J301$2.0K1830.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$2.0K3380.0%
Theravance Biopharma Inc COM(TBPH)StockG8807B106$2.0K1350.0%
Stellar Bancorp Inc COM(STEL)Stock858927106$2.0K650.0%
United STS Lime & Minerals Inc COM(USLM)Stock911922102$2.0K150.0%
Veeco Instrs Inc del COM(VECO)Stock922417100$2.0K650.0%
Adapthealth Corp Common Stock(AHCO)Stock00653Q102$2.0K2210.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$2.0K3250.0%
Knowles Corp COM(KN)Stock49926D109$2.0K850.0%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$2.0K920.0%
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