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
VIR
Vir Biotechnology, Inc.

Healthcare
40
+ 33.33%
$6.48 - $12.48 $259 - $499
160 $1.04M
FMBH
First Mid Bancshares, Inc.

Financial Services
5
+ 50.0%
$34.59 - $39.27 $173 - $196
15 $524K
Expro Group Holdings Nv Com
45
+ 39.13%
N/A
160 $1.59M
SMBK
Smartfinancial Inc.

Financial Services
5
+ 100.0%
$29.39 - $36.82 $147 - $184
10 $311K
Ftai Aviation LTD Shs
32
+ 31.07%
N/A
135 $15M
EQBK
Equity Bancshares Inc

Financial Services
5
+ 33.33%
N/A
20 $788K
INN
Summit Hotel Properties, Inc.

Real Estate
60
+ 50.0%
$5.4 - $6.84 $324 - $410
180 $974K
AMG
Affiliated Managers Group, Inc.

Financial Services
1
+ 100.0%
$154.65 - $189.71 $155 - $190
2 $336K
LMB
Limbach Holdings, Inc.

Industrials
5
+ 25.0%
$68.92 - $104.65 $345 - $523
25 $1.86M
BYND
Beyond Meat, Inc.

Consumer Defensive
65
+ 92.86%
$3.05 - $4.4 $198 - $286
135 $412K
CAC
Camden National Corp

Financial Services
5
+ 20.0%
$40.28 - $46.52 $201 - $233
30 $1.21M
FNKO
Funko, Inc.

Consumer Cyclical
40
+ 200.0%
$6.65 - $14.5 $266 - $580
60 $412K
VVI
Viad Corp

Industrials
10
+ 33.33%
$38.76 - $41.63 $388 - $416
40 $1.42M
INVA
Innoviva, Inc.

Healthcare
5
+ 7.69%
$17.21 - $18.98 $86.1 - $94.9
70 $1.27M
ATR
Aptargroup, Inc.

Healthcare
1
+ 100.0%
$141.7 - $159.83 $142 - $160
2 $297K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
25
+ 250.0%
$4.22 - $7.74 $106 - $194
35 $219K
PFHC
Pro Frac Holding Corp.

Energy
20
+ 23.53%
N/A
105 $797K
FFWM
First Foundation Inc.

Financial Services
40
+ 57.14%
$4.58 - $6.4 $183 - $256
110 $571K
Star Hldgs Shs Ben Int
20
+ 66.67%
N/A
50 $426K
NN
Nextnav Inc.

Communication Services
40
+ 38.1%
$9.4 - $16.11 $376 - $644
145 $1.77M
R
Ryder System Inc

Industrials
1
+ 100.0%
$136.38 - $170.92 $136 - $171
2 $288K
GXO
Gxo Logistics, Inc.

Industrials
4
+ 66.67%
$36.31 - $46.18 $145 - $185
10 $391K
ANSS
Ansys Inc

Technology
5
+ 7.14%
$316.56 - $360.36 $1.58K - $1.8K
75 $23.7M
INGN
Inogen Inc

Healthcare
25
+ 100.0%
$6.8 - $12.53 $170 - $313
50 $357K
VERV
Verve Therapeutics, Inc.

Healthcare
75
+ 36.59%
$4.57 - $8.63 $343 - $647
280 $1.28M
CLW
Clearwater Paper Corp

Basic Materials
10
+ 33.33%
$22.98 - $32.73 $230 - $327
40 $1.02M
APPN
Appian Corp

Technology
10
+ 25.0%
$28.81 - $37.23 $288 - $372
50 $1.44M
FCF
First Commonwealth Financial Corp

Financial Services
30
+ 12.0%
$15.37 - $17.13 $461 - $514
280 $4.35M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
55
+ 183.33%
$4.92 - $9.82 $271 - $540
85 $418K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
45
+ 90.0%
$7.93 - $13.21 $357 - $594
95 $753K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
10
+ 20.0%
$12.85 - $14.13 $129 - $141
60 $813K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
40
+ 53.33%
$13.48 - $20.91 $539 - $836
115 $1.55M
FFIC
Flushing Financial Corp

Financial Services
20
+ 22.22%
$12.7 - $15.14 $254 - $303
110 $1.4M
LIVN
Liva Nova PLC

Healthcare
10
+ 25.0%
$37.02 - $50.73 $370 - $507
50 $1.96M
SEMR
Se Mrush Holdings, Inc.

Technology
20
+ 66.67%
$9.27 - $18.37 $185 - $367
50 $467K
SITE
Site One Landscape Supply, Inc.

Industrials
1
+ 100.0%
$120.25 - $147.7 $120 - $148
2 $243K
DDOG
Datadog, Inc.

Technology
24
+ 46.15%
$98.68 - $151.89 $2.37K - $3.65K
76 $7.54M
LESL
Leslie'S, Inc.

Consumer Cyclical
725
+ 254.39%
$0.74 - $2.3 $537 - $1.67K
1.01K $743K
ALK
Alaska Air Group, Inc.

Industrials
5
+ 55.56%
$49.22 - $76.6 $246 - $383
14 $689K
LAMR
Lamar Advertising CO

Real Estate
1
+ 100.0%
$110.65 - $132.9 $111 - $133
2 $228K
LAND
Gladstone Land Corp

Real Estate
10
+ 31.25%
$10.4 - $11.84 $104 - $118
42 $442K
Arrivent Biopharma Inc Com
25
+ 55.56%
N/A
70 $1.29M
TRS
Trimas Corp

Consumer Cyclical
5
+ 25.0%
$20.49 - $25.42 $102 - $127
25 $586K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
45
+ 36.0%
$9.27 - $13.2 $417 - $594
170 $1.58M
ELAN
Elanco Animal Health Inc

Healthcare
10
+ 100.0%
$10.04 - $12.47 $100 - $125
20 $210K
YEXT
Yext, Inc.

Technology
20
+ 11.43%
$6.02 - $6.86 $120 - $137
195 $1.2M
DEUS
Xtrackers Russell Us Multifact

ETFs
2
+ 0.26%
$52.01 - $56.04 $104 - $112
782 $41.9M
HLIT
Harmonic Inc

Technology
45
+ 47.37%
$9.42 - $13.55 $424 - $610
140 $1.34M
Ramaco Res Inc Com Cl A
25
+ 41.67%
N/A
85 $700K
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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