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 |
|---|---|---|---|---|---|
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.3K | 130 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.3K | 128 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.3K | 51 | 0.0% |
| Atlanta Braves Holdings, Inc.(BATRA) | COM | 047726104 | $2.3K | 53 | 0.0% |
| Janus International Group Inc |
| COMMON STOCK |
| 47103N106 |
| $2.3K |
| 323 |
| 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.3K | 7 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.3K | 36 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.3K | 173 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.3K | 12 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.3K | 394 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.3K | 348 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.3K | 66 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.3K | 97 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.3K | 19 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.4K | 78 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4K | 49 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.4K | 91 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.4K | 15 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.4K | 6 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.4K | 119 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4K | 29 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.4K | 308 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.4K | 36 | 0.0% |
| UFP Technologies Inc. Common(UFPT) | COM | 902673102 | $2.4K | 12 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.4K | 332 | 0.0% |
| Fujitsu LTD Unsponsored ADR(FJTSY) | ADR | 359590304 | $2.4K | 123 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.4K | 10 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.4K | 42 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.5K | 78 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.5K | 478 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5K | 15 | 0.0% |
| Japan Tobacco ADR(JAPAY) | CS | 471105205 | $2.5K | 179 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | ADR | 443251103 | $2.5K | 22 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.5K | 25 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.5K | 252 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.5K | 140 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.5K | 316 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.5K | 25 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.5K | 130 | 0.0% |
| National Healthcare Corporat(NHC) | COM | 635906100 | $2.5K | 27 | 0.0% |
| Kerry Group PLC(KRYAY) | COM | 492460100 | $2.5K | 24 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.5K | 74 | 0.0% |
| Amadeus IT Group S A Unsponsored ADS(AMADY) | ADR | 02263T104 | $2.5K | 33 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.5K | 550 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.5K | 23 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.5K | 66 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.5K | 61 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.5K | 571 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $2.6K | 1,200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.6K | 255 | 0.0% |