Rothschild Investment LLC Incresed Positions in Q2 2025

Rothschild Investment LLC

  • $1.6 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RPAY
Repay Holdings Corp

Technology
85
+ 70.83%
$3.71 - $5.77 $315 - $490
205 $988K
NRIX
Nurix Therapeutics, Inc.

Healthcare
35
+ 21.88%
$8.81 - $12.79 $308 - $448
195 $2.22M
Teekay Corporation LTD Shs
30
+ 75.0%
N/A
70 $578K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
7
+ 140.0%
$38.16 - $46.72 $267 - $327
12 $531K
Bowhead Specialty Hldgs Inc Com Shs
10
+ 50.0%
N/A
30 $1.13M
CDXS
Codexis, Inc.

Healthcare
135
+ 192.86%
$1.97 - $2.64 $266 - $356
205 $500K
PRVA
Privia Health Group, Inc.

Healthcare
10
+ 6.67%
$21.48 - $25.07 $215 - $251
160 $3.68M
SWIM
Latham Group, Inc.

Industrials
50
+ 32.26%
$4.72 - $6.76 $236 - $338
205 $1.31M
LXU
Lsb Industries, Inc.

Basic Materials
15
+ 9.38%
$4.98 - $8.66 $74.7 - $130
175 $1.37M
OVV
Ovintiv Inc.

Energy
10
+ 66.67%
$31.18 - $44.14 $312 - $441
25 $951K
ANDE
Andersons, Inc.

Consumer Defensive
15
+ 37.5%
$31.51 - $43.57 $473 - $654
55 $2.02M
EBF
Ennis, Inc.

Industrials
20
+ 66.67%
$17.27 - $20.22 $345 - $404
50 $907K
FNKO
Funko, Inc.

Consumer Cyclical
90
+ 150.0%
$3.51 - $6.86 $316 - $617
150 $714K
LZ
Legalzoom.Com, Inc.

Industrials
25
+ 9.8%
$6.61 - $9.71 $165 - $243
280 $2.5M
CFFN
Capitol Federal Financial, Inc.

Financial Services
30
+ 13.04%
$5.03 - $6.1 $151 - $183
260 $1.59M
ASPN
Aspen Aerogels Inc

Industrials
60
+ 48.0%
$4.31 - $6.63 $259 - $398
185 $1.1M
FLNG
Flex Lng Ltd.

Energy
15
+ 42.86%
$20.21 - $24.88 $303 - $373
50 $1.1M
WMK
Weis Markets Inc

Consumer Defensive
5
+ 33.33%
$71.84 - $88.84 $359 - $444
20 $1.45M
ROIV
Roivant Sciences Ltd.

Healthcare
25
+ 250.0%
$9.08 - $11.62 $227 - $291
35 $394K
KRO
Kronos Worldwide Inc

Basic Materials
55
+ 137.5%
$6.0 - $7.75 $330 - $426
95 $589K
EMBC
Embecta Corp.

Healthcare
50
+ 78.13%
$9.28 - $13.3 $464 - $665
114 $1.11M
Centuri Holdings Inc Com Shs
10
+ 100.0%
N/A
20 $449K
MGTX
Meira G Tx Holdings PLC

Healthcare
50
+ 29.41%
$4.64 - $7.26 $232 - $363
220 $1.43M
WNC
Wabash National Corp

Industrials
30
+ 31.58%
$6.91 - $11.2 $207 - $336
125 $1.33M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
5
+ 100.0%
$58.92 - $70.55 $295 - $353
10 $632K
S
Sentinel One, Inc.

Technology
15
+ 150.0%
$16.17 - $20.34 $243 - $305
25 $457K
TVTX
Travere Therapeutics, Inc.

Healthcare
50
+ 33.33%
$13.49 - $21.54 $675 - $1.08K
200 $2.96M
Inhibrx Biosciences Inc Com
19
+ 1900.0%
N/A
20 $285K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
20
+ 8.51%
$7.2 - $8.64 $144 - $173
255 $2.16M
OIS
Oil States International, Inc

Energy
40
+ 15.69%
$3.25 - $5.62 $130 - $225
295 $1.58M
GCO
Genesco Inc

Consumer Cyclical
15
+ 75.0%
$17.2 - $24.22 $258 - $363
35 $689K
NJR
New Jersey Resources Corp

Utilities
20
+ 13.33%
$44.23 - $49.97 $885 - $999
170 $7.62M
USNA
Usana Health Sciences Inc

Consumer Defensive
5
+ 16.67%
$23.43 - $31.13 $117 - $156
35 $1.07M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
30
+ 11.41%
$6.24 - $8.83 $187 - $265
293 $2.53M
UNM
Unum Group

Financial Services
5
+ 2.34%
$70.48 - $82.91 $352 - $415
219 $17.7M
SCI
Service Corp International

Consumer Cyclical
3
+ 50.0%
$73.58 - $81.65 $221 - $245
9 $733K
ALK
Alaska Air Group, Inc.

Industrials
5
+ 35.71%
$41.01 - $54.88 $205 - $274
19 $940K
DYN
Dyne Therapeutics, Inc.

Healthcare
35
+ 38.89%
$6.81 - $14.78 $238 - $517
125 $1.19M
PUMP
Pro Petro Holding Corp.

Energy
90
+ 42.86%
$4.83 - $7.59 $435 - $683
300 $1.79M
BRX
Brixmor Property Group Inc.

Real Estate
10
+ 33.33%
N/A
40 $1.04M
LRMR
Larimar Therapeutics, Inc.

Healthcare
75
+ 214.29%
$1.71 - $3.25 $128 - $244
110 $318K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
55
+ 110.0%
$3.7 - $5.33 $204 - $293
105 $474K
DSP
Viant Technology Inc.

Technology
15
+ 30.0%
$11.98 - $16.04 $180 - $241
65 $860K
CPB
Campbell Soup CO

Consumer Defensive
165
+ 31.73%
$30.65 - $39.9 $5.06K - $6.58K
685 $21M
NEO
Neogenomics Inc

Healthcare
65
+ 59.09%
$6.4 - $10.27 $416 - $668
175 $1.28M
HTLD
Heartland Express Inc

Industrials
35
+ 26.92%
$7.37 - $9.3 $258 - $326
165 $1.43M
MAX
Media Alpha, Inc.

Communication Services
15
+ 42.86%
$7.49 - $11.12 $112 - $167
50 $548K
PRME
Prime Medicine, Inc.
30
+ 9.52%
$1.15 - $2.65 $34.5 - $79.5
345 $852K
GTN
Gray Television Inc

Communication Services
30
+ 7.59%
$3.2 - $4.64 $96 - $139
425 $1.93M
Activity Summary
Buys All Purchases 1597 New Holdings 217 Increased Positions 1380 Sells All Sells 858 Reductions 858 Sold out 0 Options Calls 0 Puts 1
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