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HFM Investment Advisors, LLC

Q1 2025 Holdings

Filed 2025-05-16 | 1189 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Uranium Energy Corp Ordinary Shares(UEC)COM916896103$510.0%
Sunrun Inc Ordinary Shares(RUN)COM86771W105$610.0%
Hanesbrands Inc Ordinary Shares(HN9)COM410345102$610.0%
Tronox Holdings plc Ordinary Shares(TROX)SHSG9087Q102$810.0%
Clarivate Plc Ordinary Shares(CLVT)ORD SHSG21810109$820.0%
Lions Gate Entertainment CL B ORD(LGF/BEUR)CL B NON VTG535919500$810.0%
New Fortress Energy Inc Ordinary Shares(NFE)COM CL A644393100$910.0%
Neogen Corp. Ordinary Shares(NEOG)COM640491106$910.0%
Lions Gate Entertainment Corp COM CL A(LGFEUR)CL A VTG535919401$910.0%
Integral Ad Science Holding Corp Ordinary Shares(IAS)COM45828L108$910.0%
Certara Inc Ordinary Shares(CERT)COM15687V109$1010.0%
ZoomInfo Technologies Inc. Ordinary Shares(GTM)COMMON STOCK98980F104$1010.0%
Bowlero Corp Ordinary Shares(LUCK)CL A COM10258P102$1010.0%
Hagerty Inc Ordinary Shares(HGTY)CL A COM405166109$1010.0%
Coeur Mining Inc Ordinary Shares(CDE)COM NEW192108504$1220.0%
Stagwell Inc Ordinary Shares(STGW)COM CL A85256A109$1320.0%
Adient plc Ordinary Shares(ADNT)ORD SHSG0084W101$1310.0%
MasterBrand Inc Ordinary Shares(MBC)COMMON STOCK57638P104$1410.0%
Global Business Travel Group Inc Ordinary Shares(GBTG)COM CL A37890B100$1520.0%
Utz Brands Inc Ordinary Shares(UTZ)COM CL A918090101$1510.0%
TripAdvisor Inc. Ordinary Shares(TRIP)COM896945201$1510.0%
Teladoc Health Inc Ordinary Shares(TDOC)COM87918A105$1620.0%
Ardagh Metal Packaging S.A. Ordinary Shares(AMBP)SHSL02235106$1650.0%
VF Corp. Ordinary Shares(VFC)COM918204108$1610.0%
Amneal Pharmaceuticals Inc Ordinary Shares(AMRX)COM STK CL A03168L105$1720.0%
Ouster Inc Ordinary Shares(OUST)COM NEW68989M202$1820.0%
SiriusPoint Ltd Ordinary Shares(SPNT)COMG8192H106$1810.0%
DigitalBridge Group Inc Ordinary Shares(DBRG)CL A NEW25401T603$1820.0%
Under Armour Inc Ordinary Shares(UAA)CL A904311107$1930.0%
Peloton Interactive Inc Ordinary Shares(PTON)CL A COM70614W100$1930.0%
CCC Intelligent Solutions Holdings Inc Ordinary Shares(CCC)COM12510Q100$1920.0%
ImmunityBio Inc Ordinary Shares(IBRX)COM45256X103$1960.0%
Talos Energy Inc Ordinary Shares(TALO)COM87484T108$2020.0%
RXO Inc Ordinary Shares(RXO)COMMON STOCK74982T103$2010.0%
Costamare Inc Ordinary Shares(CMRE)SHSY1771G102$2020.0%
Expro Group Holdings N.V. Ordinary Shares(XPRO)COMN3144W105$2020.0%
Summit Therapeutics Inc Ordinary Shares(SMMT)COM86627T108$2010.0%
Sitio Royalties Corp Ordinary Shares(SB9)CLASS A COM82983N108$2010.0%
Vestis Corp Ordinary Shares(VSTS)COM SHS29430C102$2020.0%
Beam Therapeutics Inc Ordinary Shares(BEAM)COM07373V105$2010.0%
Lucid Group Inc Ordinary Shares(CCIVGBP)COM549498103$2290.0%
Progyny Inc Ordinary Shares(PGNY)COM74340E103$2310.0%
Dream Finders Homes Inc Ordinary Shares(DFH)COM CL A26154D100$2310.0%
Upbound Group Inc Ordinary Shares(UPBD)COM76009N100$2410.0%
American Eagle Outfitters Inc. Ordinary Shares(AEO)COM02553E106$2420.0%
Sotera Health Co Ordinary Shares(SHC)COM83601L102$2420.0%
Noble Corp Plc Ordinary Shares(NE)ORD SHS AG65431127$2410.0%
Mister Car Wash Inc Ordinary Shares(MCW)COM60646V105$2430.0%
Ringcentral CL A ORD(RNG)CL A76680R206$2510.0%
Olin Corp. Ordinary Shares(OLN)COM PAR $1680665205$2510.0%
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