Freestone Grove Partners LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$9.7B
Holdings
568
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LNNLINDSAY CORP | 2,038 | $257.8M | 2.66% | |
| 502 | FL9CVR ENERGY INC | 13,187 | $255.8M | 2.64% | |
| 503 | VRRMVERRA MOBILITY CORP | 11,292 | $254.2M | 2.62% | |
| 504 | MYRGMYR GROUP INC DEL | 2,245 | $253.9M | 2.62% | |
| 505 | AMBAAMBARELLA INC | 4,993 | $251.3M | 2.59% | |
| 506 | ARCBARCBEST CORP | 3,531 | $249.2M | 2.57% | |
| 507 | CLMTCALUMET INC | 19,488 | $247.1M | 2.55% | |
| 508 | DKDELEK US HLDGS INC NEW | 16,241 | $244.8M | 2.52% | |
| 509 | ATKRATKORE INC | 4,027 | $241.6M | 2.49% | |
| 510 | HEHAWAIIAN ELEC INDUSTRIES | 21,479 | $235.2M | 2.42% | |
| 511 | MLB1MERCADOLIBRE INC | 120 | $234.1M | 2.41% | |
| 512 | LNTHLANTHEUS HLDGS INC | 2,376 | $231.9M | 2.39% | |
| 513 | COLLCOLLEGIUM PHARMACEUTICAL INC | 7,761 | $231.7M | 2.39% | |
| 514 | ARISUSDARIS WATER SOLUTIONS INC | 7,204 | $230.8M | 2.38% | |
| 515 | CALCALERES INC | 13,385 | $230.6M | 2.38% | |
| 516 | WTRGESSENTIAL UTILS INC | 5,811 | $229.7M | 2.37% | |
| 517 | KIMKIMCO RLTY CORP | 10,796 | $229.3M | 2.36% | |
| 518 | MNKDMANNKIND CORP | 45,451 | $228.6M | 2.36% | |
| 519 | BCOBRINKS CO | 2,625 | $226.2M | 2.33% | |
| 520 | OSGAMBAC FINL GROUP INC | 25,759 | $225.4M | 2.32% | |
| 521 | CCSCENTURY CMNTYS INC | 3,340 | $224.1M | 2.31% | |
| 522 | MOG/AMOOG INC | 1,289 | $223.4M | 2.30% | |
| 523 | FCNFTI CONSULTING INC | 1,357 | $222.7M | 2.29% | |
| 524 | DBXDROPBOX INC | 8,319 | $222.2M | 2.29% | |
| 525 | UPWKUPWORK INC | 16,866 | $220.1M | 2.27% | |
| 526 | WECWEC ENERGY GROUP INC | 2,015 | $219.6M | 2.26% | |
| 527 | OECORION S.A. | 16,886 | $218.3M | 2.25% | |
| 528 | ROKROCKWELL AUTOMATION INC | 838 | $216.5M | 2.23% | |
| 529 | HUBGHUB GROUP INC | 5,813 | $216.1M | 2.23% | |
| 530 | XHRXENIA HOTELS & RESORTS INC | 18,273 | $214.9M | 2.21% | |
| 531 | PTLOPORTILLOS INC | 17,905 | $212.9M | 2.19% | |
| 532 | SLGSL GREEN RLTY CORP | 3,631 | $209.5M | 2.16% | |
| 533 | BRCBRADY CORP | 2,959 | $209.0M | 2.15% | |
| 534 | EVGOEVGO INC | 78,488 | $208.8M | 2.15% | |
| 535 | SNDXSYNDAX PHARMACEUTICALS INC | 16,964 | $208.4M | 2.15% | |
| 536 | BHEBENCHMARK ELECTRS INC | 5,449 | $207.2M | 2.13% | |
| 537 | ICFIICF INTL INC | 2,437 | $207.1M | 2.13% | |
| 538 | ALBALBEMARLE CORP | 2,821 | $203.2M | 2.09% | |
| 539 | CLBCORE LABORATORIES INC | 13,406 | $201.0M | 2.07% | |
| 540 | APLEAPPLE HOSPITALITY REIT INC | 15,509 | $200.2M | 2.06% | |
| 541 | JELDJELD-WEN HLDG INC | 33,394 | $199.4M | 2.05% | |
| 542 | LUNRINTUITIVE MACHINES INC | 25,954 | $193.4M | 1.99% | |
| 543 | TDOCTELADOC HEALTH INC | 24,231 | $192.9M | 1.99% | |
| 544 | SERVSERVE ROBOTICS INC | 32,768 | $188.4M | 1.94% | |
| 545 | PDPAGERDUTY INC | 10,111 | $184.7M | 1.90% | |
| 546 | WTWISDOMTREE INC | 20,647 | $184.2M | 1.90% | |
| 547 | ATENA10 NETWORKS INC | 10,858 | $177.4M | 1.83% | |
| 548 | THRYTHRYV HLDGS INC | 13,664 | $175.0M | 1.80% | |
| 549 | ACVAACV AUCTIONS INC | 12,124 | $170.8M | 1.76% | |
| 550 | JBLUJETBLUE AWYS CORP | 35,149 | $169.4M | 1.75% | |
| 551 | MDPEDIATRIX MEDICAL GROUP INC | 10,811 | $156.7M | 1.61% | |
| 552 | LCLENDINGCLUB CORP | 14,771 | $152.4M | 1.57% | |
| 553 | CDECOEUR MNG INC | 24,731 | $146.4M | 1.51% | |
| 554 | EOLSEVOLUS INC | 11,367 | $136.7M | 1.41% | |
| 555 | KURAKURA ONCOLOGY INC | 19,682 | $129.9M | 1.34% | |
| 556 | VSTSVESTIS CORPORATION | 12,903 | $127.7M | 1.32% | |
| 557 | BCRXBIOCRYST PHARMACEUTICALS INC | 14,735 | $110.5M | 1.14% | |
| 558 | PUMPPROPETRO HLDG CORP | 14,414 | $105.9M | 1.09% | |
| 559 | DNUTKRISPY KREME INC | 20,872 | $102.7M | 1.06% | |
| 560 | COGTCOGENT BIOSCIENCES INC | 16,511 | $98.9M | 1.02% | |
| 561 | STOKSTOKE THERAPEUTICS INC | 14,776 | $98.3M | 1.01% | |
| 562 | NVV1NOVAVAX INC | 14,091 | $90.3M | 0.93% | |
| 563 | B7SBROOKDALE SR LIVING INC | 12,858 | $80.5M | 0.83% | |
| 564 | ARDXARDELYX INC | 16,061 | $78.9M | 0.81% | |
| 565 | QSQUANTUMSCAPE CORP | 15,689 | $65.3M | 0.67% | |
| 566 | HN9HANESBRANDS INC | 10,801 | $62.3M | 0.64% | |
| 567 | FIPFTAI INFRASTRUCTURE INC | 12,577 | $57.0M | 0.59% | |
| 568 | IOVAIOVANCE BIOTHERAPEUTICS INC | 15,480 | $51.5M | 0.53% |
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