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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
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$6010.0%
Utah MED Prods Inc COM(UTMD)Stock917488108$6310.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$65120.0%
CF Bankshares Inc COM(CFBK)Stock12520L109$7230.0%
Karman Hldgs Inc Common Stock(KRMN)Stock485924104$7210.0%
SWK Hldgs Corp COM New(SWKH)Stock78501P203$7350.0%
Forrester Resh Inc COM(FORR)Stock346563109$7470.0%
Escalade Inc COM(ESCA)Stock296056104$7560.0%
Virginia Natl Bankshares Corp COM(VABK)Stock928031103$7820.0%
FS Bancorp Inc COM(FSBW)Stock30263Y104$8020.0%
Howard Hughes Holdings Inc COM(HHH)Stock44267T102$8210.0%
Everus Constr Group COM(ECG)Stock300426103$8610.0%
Sierra Bancorp COM(BSRR)Stock82620P102$8730.0%
Pinstripes Holdings Inc CL A COM(PNSTQ)Stock06690B107$9113,0000.0%
Wendys Co COM(WEN)Stock95058W100$92100.0%
Childrens PL Inc New COM(PLCE)Stock168905107$93150.0%
Omega Flex Inc COM(OFLX)Stock682095104$9430.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$9720.0%
Beta Bionics Inc COM(BBNX)Stock08659B102$9950.0%
Linkbancorp Inc COM(LNKB)Stock53578P105$100140.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$101790.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$10320.0%
Lcnb Corp COM(LCNB)Stock50181P100$10570.0%
Anterix Inc COM(ATEX)Stock03676C100$10750.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$11150.0%
Olaplex Hldgs Inc COM(OLPX)Stock679369108$111850.0%
GCI Liberty Inc COM SER C(GLIBK)Stock36164V800$11230.0%
Stratasys LTD SHS(SSYS)StockM85548101$112100.0%
RBB Bancorp COM(RBB)Stock74930B105$11360.0%
Allbirds Inc CL A New(BIRD)Stock01675A208$113200.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$115300.0%
Xoma Royalty Corporation COM New(XOMA)Stock98419J206$11630.0%
Magnera Corp COM SHS(MAGN)Stock55939A107$117100.0%
James RIV Group LTD COM(JRVR)StockG5005R107$117210.0%
Bankfinancial Corp COM(BFINUSD)Stock06643P104$120100.0%
Xplr Infrastructure LP COM Unit Part in(XIFR)Stock65341B106$122120.0%
Dynex Cap Inc COM(DX)REIT26817Q886$123100.0%
Luminar Technologies Inc COM New CL A(LAZRQ)Stock550424303$126660.0%
Mainz Biomed N V SHS NewStockN5436L119$127850.0%
Viant Technology Inc COM CL A(DSP)Stock92557A101$129150.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$131120.0%
E L F Beauty Inc COM(ELF)Stock26856L103$13210.0%
Sailpoint Inc COM(SAIL)Stock78781J109$13260.0%
Mechanics Bancorp CL A(MCHB)Stock43785V102$133100.0%
Mister CAR Wash Inc COM(MCW)Stock60646V105$133250.0%
Riley Exploration Permian Inc COM(REPX)Stock76665T102$13650.0%
Abacus Global Mgmt Inc CL A(ABX)Stock00258Y104$143250.0%
Northeast Cmnty Bancorp Inc COM(NECB)Stock664121100$14470.0%
Blackberry LTD COM(BB)Stock09228F103$146300.0%
Immunitybio Inc COM(IBRX)Stock45256X103$148600.0%
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