Q2 2025 Holdings
Filed 2025-08-12 | 2769 holdings | $463.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Jordan Park Group LLC: Sub-manager's reported value grew 64.5% versus the original filing (from $463.1M to $761.8M), and now represents 164.5% of the firm's original firm-wide total ($463.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nitto Denko Corp Unspon ADR(NDEKY) | COM | 654802206 | $1.1K | 62 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.1K | 184 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $1.1K | 37 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.1K | 77 | 0.0% |
| Alamos Gold Inc New |
| COM CL A |
| 011532108 |
| $1.2K |
| 43 |
| 0.0% |
| Zalando SE Unsponsored ADR(ZLNDY) | COM | 98887L105 | $1.2K | 67 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.2K | 20 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.2K | 149 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.2K | 72 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.2K | 10 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.2K | 218 | 0.0% |
| UL Solutions(ULS) | Common Stock | 903731107 | $1.2K | 21 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.2K | 10 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.2K | 151 | 0.0% |
| Ionq Inc CMN(IONQ) | COM | 46222L108 | $1.2K | 54 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.2K | 33 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 16 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.2K | 136 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.2K | 133 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2K | 15 | 0.0% |
| Sumitomo E(SMTOY) | Common Stock | 865617203 | $1.2K | 73 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 43 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2K | 14 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $1.2K | 56 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.2K | 109 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.2K | 55 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 36 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.2K | 446 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.2K | 65 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.3K | 155 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.3K | 90 | 0.0% |
| Aviva PLC(AVVIY) | Common Stock | 05382A302 | $1.3K | 89 | 0.0% |
| Universal Music Group NV Unsponsored ADS(UNVGY) | COM | 91377B109 | $1.3K | 93 | 0.0% |
| Prysmian SPA(PRYMY) | COM | 74440L106 | $1.3K | 47 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.3K | 15 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 19 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 113 | 0.0% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $1.3K | 70 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 124 | 0.0% |
| Hermes International SA ADR(HESAY) | ADR | 42751Q105 | $1.3K | 5 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.3K | 570 | 0.0% |
| Capgemini S E Unsponsored ADR(CGEMY) | ADR | 13961R100 | $1.3K | 44 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.3K | 8 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.3K | 50 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.3K | 18 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.3K | 78 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3K | 11 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1.4K | 62 | 0.0% |
| Seven & I Hldgs-Unspn ADR(SVNDY) | ADR | 81783H105 | $1.4K | 94 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.4K | 74 | 0.0% |