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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
Jeld-Wen Hldg Inc COM(JELD)Stock47580P103$4911000.0%
Aersale Corporation COM(ASLE)Stock00810F106$491600.0%
Insperity Inc COM(NSP)Stock45778Q107$492100.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$4922000.0%
NB Bancorp Inc COM(NBBK)Stock63945M107$494280.0%
Dine Brands Global Inc COM(DIN)Stock254423106$494200.0%
Alpine Income Ppty TR Inc COM(PINE)REIT02083X103$496350.0%
ACV Auctions Inc COM CL A(ACVA)Stock00091G104$496500.0%
Codexis Inc COM(CDXS)Stock192005106$5002050.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$500300.0%
Annexon Inc COM(ANNX)Stock03589W102$5031650.0%
EL Paso Elec Co COM New(EE)Stock30069T101$504200.0%
MGE Energy Inc COM(MGEE)Stock55277P104$50560.0%
DMC Global Inc COM(BOOM)Stock23291C103$507600.0%
Burlington Stores Inc COM(BURL)Stock122017106$50920.0%
Esquire Finl Hldgs Inc COM(ESQ)Stock29667J101$51050.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$511150.0%
First Business Finl Svcs Inc W COM(FBIZ)Stock319390100$513100.0%
Dropbox Inc CL A(DBX)Stock26210C104$514170.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$517620.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$5211500.0%
Zevra Therapeutics Inc COM New(ZVRA)Stock488445206$523550.0%
Boston Omaha Corp CL A COM STK(BOC)Stock101044105$523400.0%
Replimune Group Inc COM(REPL)Stock76029N106$5241250.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$527300.0%
Ceva Inc COM(CEVA)Stock157210105$528200.0%
Oric Pharmaceuticals Inc COM(ORIC)Stock68622P109$540450.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$5411200.0%
Covenant Logistics Group Inc CL A(CVLG)Stock22284P105$542250.0%
Viemed Healthcare Inc COM(VMD)Stock92663R105$543800.0%
Two Hbrs Invt Corp COM(TWO)REIT90187B804$543550.0%
Farmland Partners Inc COM(FPI)REIT31154R109$544500.0%
Financial Instns Inc COM(FISI)Stock317585404$544200.0%
Encore Energy Corp COM New(EU)Stock29259W700$5461700.0%
Dynavax Technologies Corp COM New(DVAX)Stock268158201$546550.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$5511800.0%
Onewater Marine Inc CL A COM(ONEW)Stock68280L101$554350.0%
Darling Ingredients Inc COM(DAR)Stock237266101$556180.0%
Sphere Entertainment Co CL A(SPHR)Stock55826T102$55990.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$56060.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$56020.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$56120.0%
Kindercare Learning Companies COM(KLC)Stock49456W105$564850.0%
Septerna Inc COM(SEPN)Stock81734D104$564300.0%
Business First Bancshares Inc COM(BFST)Stock12326C105$567240.0%
Wideopenwest Inc COM(WOW)Stock96758W101$5681100.0%
Third Coast Bancshares Inc COM(TCBX)Stock88422P109$570150.0%
Schneider National Inc CL B(SNDR)Stock80689H102$571270.0%
Talos Energy Inc COM(TALO)Stock87484T108$575600.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$57640.0%
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