BAILARD, INC. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$4.3B
Holdings
754
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (754 positions)
| Stock | Value |
|---|---|
SGMTSAGIMET BIOSCIENCES INC | $221K |
CHTRCHARTER COMMUNICATIONS INC N | $221K |
VLGEAVILLAGE SUPER MKT INC | $219K |
UCTTULTRA CLEAN HLDGS INC | $219K |
ETRENTERGY CORP NEW | $216K |
ATRCATRICURE INC | $213K |
EGHT8X8 INC NEW | $213K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $213K |
FRDMEA SERIES TRUST | $210K |
INVAINNOVIVA INC | $210K |
FXEINVESCO CURRENCYSHARES EURO | $208K |
SRESEMPRA | $208K |
IRINGERSOLL RAND INC | $206K |
CCCCCC INTELLIGENT SOLUTIONS HL | $206K |
FWRGFIRST WATCH RESTAURANT GROUP | $205K |
GLDDGREAT LAKES DREDGE & DOCK CO | $205K |
GTYGETTY RLTY CORP NEW | $205K |
NCSMNCS MULTISTAGE HLDGS INC | $203K |
FOXAFOX CORP | $203K |
VACMARRIOTT VACATIONS WORLDWIDE | $202K |
SUISUN CMNTYS INC | $202K |
ELMDELECTROMED INC | $202K |
ESGRENSTAR GROUP LIMITED | $202K |
MATXMATSON INC | $200K |
PTENPATTERSON-UTI ENERGY INC | $193K |
PTLOPORTILLOS INC | $193K |
FULCFULCRUM THERAPEUTICS INC | $185K |
ORGOORGANOGENESIS HLDGS INC | $157K |
5E7ITEOS THERAPEUTICS INC | $152K |
GLREGREENLIGHT CAPITAL RE LTD | $147K |
ICLNISHARES TR | $146K |
CATBUSDASTRIA THERAPEUTICS INC | $142K |
SURGSURGEPAYS INC | $141K |
LXPUSDLXP INDUSTRIAL TRUST | $134K |
VNDAVANDA PHARMACEUTICALS INC | $123K |
UHGUNITED HOMES GROUP INC | $116K |
—IDEAL PWR INC | $102K |
GLUEMONTE ROSA THERAPEUTICS INC | $101K |
AUPHAURINIA PHARMACEUTICALS INC | $99K |
AGLAGILON HEALTH INC | $97K |
BRD1EURMIND MEDICINE MINDMED INC | $95K |
TARAPROTARA THERAPEUTICS INC | $90K |
VTYXVENTYX BIOSCIENCES INC | $88K |
LFTLUMENT FINANCE TRUST INC | $87K |
NHSNEUBERGER BERMAN HIGH YIELD | $82K |
SIGASIGA TECHNOLOGIES INC | $78K |
EDITEDITAS MEDICINE INC | $75K |
AEGAEGON LTD | $74K |
APAMPCO-PITTSBURG CORP | $59K |
SNDSMART SAND INC | $50K |
ZDGEZEDGE INC | $47K |
WITWIPRO LTD | $39K |
BDTXBLACK DIAMOND THERAPEUTICS I | $39K |
OKURONKURE THERAPEUTICS INC | $34K |
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