Rothschild Investment LLC Incresed Positions in Q1 2025

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
50
+ 166.67%
$16.3 - $17.47 $815 - $874
80 $1.3M
WAT
Waters Corp

Healthcare
4
+ 1.37%
$362.16 - $417.28 $1.45K - $1.67K
297 $109M
CYBR
Cyber Ark Software Ltd.

Technology
2
+ 10.53%
$312.8 - $414.31 $626 - $829
21 $7.1M
COMM
Comm Scope Holding Company, Inc.

Technology
140
+ 60.87%
$4.63 - $6.35 $648 - $889
370 $1.97M
ATRO
Astronics Corp

Industrials
30
+ 600.0%
$15.6 - $26.5 $468 - $795
35 $846K
MTG
Mgic Investment Corp

Financial Services
20
+ 8.0%
$22.56 - $25.71 $451 - $514
270 $6.69M
LGFB
Lions Gate Entmt Corp Cl B Non
80
+ 24.62%
N/A
405 $3.21M
NTGR
Netgear, Inc.

Technology
35
+ 116.67%
$22.11 - $30.91 $774 - $1.08K
65 $1.59M
RDFN
Redfin Corp

Real Estate
60
+ 40.0%
$5.82 - $11.39 $349 - $683
210 $1.93M
MOFG
Mid West One Financial Group, Inc.

Financial Services
25
+ 100.0%
$27.63 - $32.79 $691 - $820
50 $1.48M
MD
Mednax, Inc.

Healthcare
40
+ 33.33%
$12.44 - $17.23 $498 - $689
160 $2.32M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
25
+ 50.0%
$61.31 - $83.44 $1.53K - $2.09K
75 $4.6M
BY
Byline Bancorp, Inc.

Financial Services
30
+ 200.0%
$25.9 - $30.22 $777 - $907
45 $1.18M
EFSC
Enterprise Financial Services Corp

Financial Services
15
+ 60.0%
$53.74 - $61.95 $806 - $929
40 $2.15M
HAIN
Hain Celestial Group Inc

Consumer Defensive
195
+ 557.14%
$3.58 - $6.19 $698 - $1.21K
230 $955K
ITT
Itt Inc.

Industrials
7
+ 58.33%
$128.71 - $153.88 $901 - $1.08K
19 $2.47M
RXST
Rx Sight, Inc.

Healthcare
40
+ 133.33%
$24.37 - $35.84 $975 - $1.43K
70 $1.77M
EIG
Employers Holdings, Inc.

Financial Services
15
+ 37.5%
$47.46 - $52.08 $712 - $781
55 $2.79M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
20
+ 80.0%
$37.37 - $42.55 $747 - $851
45 $1.78M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
65
+ 56.52%
$16.4 - $22.98 $1.07K - $1.49K
180 $3.02M
MXCT
Maxcyte, Inc.

Healthcare
300
+ 500.0%
$2.73 - $5.1 $819 - $1.53K
360 $983K
WABC
Westamerica Bancorporation

Financial Services
15
+ 100.0%
$49.12 - $52.43 $737 - $786
30 $1.52M
Core Laboratories Inc Com
75
+ 44.12%
N/A
245 $3.67M
SDGR
Schrodinger, Inc.

Healthcare
35
+ 43.75%
$18.69 - $26.15 $654 - $915
115 $2.27M
SAH
Sonic Automotive Inc

Consumer Cyclical
15
+ 75.0%
$55.11 - $75.24 $827 - $1.13K
35 $1.99M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
50
+ 90.91%
$16.23 - $22.23 $812 - $1.11K
105 $1.75M
JBLU
Jetblue Airways Corp

Industrials
295
+ 128.26%
$4.82 - $8.09 $1.42K - $2.39K
525 $2.53M
HROW
Harrow Health, Inc.

Healthcare
35
+ 116.67%
$22.22 - $36.67 $778 - $1.28K
65 $1.73M
LADR
Ladder Capital Corp

Real Estate
60
+ 37.5%
$10.81 - $11.87 $649 - $712
220 $2.51M
KALU
Kaiser Aluminum Corp

Basic Materials
15
+ 75.0%
$60.62 - $74.84 $909 - $1.12K
35 $2.12M
CRNC
Cerence Inc.

Technology
90
+ 100.0%
$7.9 - $20.18 $711 - $1.82K
180 $1.42M
BASE
Couchbase, Inc.

Technology
45
+ 128.57%
$13.17 - $19.14 $593 - $861
80 $1.26M
REX
Rex American Resources Corp

Basic Materials
20
+ 200.0%
$35.87 - $44.13 $717 - $883
30 $1.13M
BLND
Blend Labs, Inc.

Technology
285
+ 98.28%
$2.96 - $4.05 $844 - $1.15K
575 $1.93M
OMF
One Main Holdings, Inc.

Financial Services
15
+ 150.0%
$45.35 - $58.06 $680 - $871
25 $1.22M
VBTX
Veritex Holdings, Inc.

Financial Services
35
+ 43.75%
$23.47 - $27.67 $821 - $968
115 $2.87M
GCT
Giga Cloud Technology Inc.

Technology
55
+ 275.0%
N/A
75 $1.07M
LZ
Legalzoom.Com, Inc.

Industrials
55
+ 27.5%
$7.52 - $10.26 $414 - $564
255 $2.2M
FLNG
Flex Lng Ltd.

Energy
30
+ 600.0%
$21.46 - $26.35 $644 - $791
35 $805K
PGF
Invesco Exchange Traded Fd Tr

ETFs
69
+ 6.27%
$14.28 - $14.97 $985 - $1.03K
1.17K $16.7M
IGT
International Game Technology PLC

Consumer Cyclical
50
+ 55.56%
$16.24 - $18.35 $812 - $918
140 $2.28M
BFST
Business First Bancshares, Inc.

Financial Services
30
+ 85.71%
$23.34 - $27.96 $700 - $839
65 $1.58M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
115
+ 47.92%
$8.61 - $10.05 $990 - $1.16K
355 $3.08M
CARG
Car Gurus, Inc.

Communication Services
45
+ 52.94%
$28.82 - $40.55 $1.3K - $1.82K
130 $3.79M
HLMN
Hillman Solutions Corp.

Industrials
105
+ 41.18%
$8.69 - $10.5 $912 - $1.1K
360 $3.16M
EHAB
Enhabit, Inc.

Healthcare
60
+ 38.71%
$7.64 - $9.29 $458 - $557
215 $1.89M
Genedx Holdings Corp Com Cl A
5
+ 25.0%
N/A
25 $2.21M
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
9
+ 1.19%
$17.64 - $18.41 $159 - $166
767 $14M
Armour Residential Reit Inc Com Shs
45
+ 81.82%
N/A
100 $1.71M
Activity Summary
Buys All Purchases 1741 New Holdings 181 Increased Positions 1560 Sells All Sells 663 Reductions 660 Sold out 3 Options Calls 0 Puts 0
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