Freestone Grove Partners LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$13.2B
Holdings
646
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MBLYMOBILEYE GLOBAL INC | 33,906 | $609.6M | 4.60% | |
| 502 | FULFULLER H B CO | 9,866 | $593.4M | 4.48% | |
| 503 | KWRQUAKER HOUGHTON | 5,273 | $590.3M | 4.46% | |
| 504 | EGPEASTGROUP PPTYS INC | 3,515 | $587.4M | 4.44% | |
| 505 | AINALBANY INTL CORP | 8,353 | $585.8M | 4.42% | |
| 506 | ALRMALARM COM HLDGS INC | 10,197 | $576.8M | 4.36% | |
| 507 | APGAPI GROUP CORP | 11,220 | $572.8M | 4.33% | |
| 508 | AIZASSURANT INC | 2,885 | $569.8M | 4.30% | |
| 509 | PRGPROG HOLDINGS INC | 19,266 | $565.5M | 4.27% | |
| 510 | TSAACI WORLDWIDE INC | 12,168 | $558.6M | 4.22% | |
| 511 | KMBKIMBERLY-CLARK CORP | 4,227 | $544.9M | 4.11% | |
| 512 | RLJRLJ LODGING TR | 74,598 | $543.1M | 4.10% | |
| 513 | ENSGENSIGN GROUP INC | 3,512 | $541.8M | 4.09% | |
| 514 | RUNSUNRUN INC | 65,891 | $539.0M | 4.07% | |
| 515 | AVYAVERY DENNISON CORP | 3,056 | $536.2M | 4.05% | |
| 516 | MSMMSC INDL DIRECT INC | 6,251 | $531.5M | 4.01% | |
| 517 | IBPINSTALLED BLDG PRODS INC | 2,940 | $530.1M | 4.00% | |
| 518 | AAONAAON INC | 7,179 | $529.5M | 4.00% | |
| 519 | BCPCBALCHEM CORP | 3,320 | $528.5M | 3.99% | |
| 520 | CWANCLEARWATER ANALYTICS HLDGS I | 24,046 | $527.3M | 3.98% | |
| 521 | 0J7QIAC INC | 13,804 | $515.4M | 3.89% | |
| 522 | MKTXMARKETAXESS HLDGS INC | 2,302 | $514.1M | 3.88% | |
| 523 | SYYSYSCO CORP | 6,783 | $513.7M | 3.88% | |
| 524 | BLMNBLOOMIN BRANDS INC | 58,754 | $505.9M | 3.82% | |
| 525 | EZPWEZCORP INC | 36,247 | $503.1M | 3.80% | |
| 526 | HRIHERC HLDGS INC | 3,814 | $502.3M | 3.79% | |
| 527 | FOXAFOX CORP | 8,903 | $498.9M | 3.77% | |
| 528 | VERXVERTEX INC | 13,991 | $494.4M | 3.73% | |
| 529 | NYTNEW YORK TIMES CO | 8,812 | $493.3M | 3.72% | |
| 530 | GVAGRANITE CONSTR INC | 5,272 | $493.0M | 3.72% | |
| 531 | EFCELLINGTON FINANCIAL INC | 37,870 | $491.9M | 3.71% | |
| 532 | RIVNRIVIAN AUTOMOTIVE INC | 35,783 | $491.7M | 3.71% | |
| 533 | DAYDAYFORCE INC | 8,848 | $490.1M | 3.70% | |
| 534 | FTDRFRONTDOOR INC | 8,293 | $488.8M | 3.69% | |
| 535 | FCPTFOUR CORNERS PPTY TR INC | 17,941 | $482.8M | 3.65% | |
| 536 | YOUCLEAR SECURE INC | 17,287 | $479.9M | 3.62% | |
| 537 | TENBTENABLE HLDGS INC | 14,191 | $479.4M | 3.62% | |
| 538 | SPSCSPS COMM INC | 3,491 | $475.1M | 3.59% | |
| 539 | LFUSLITTELFUSE INC | 2,088 | $473.4M | 3.57% | |
| 540 | CARGCARGURUS INC | 14,055 | $470.4M | 3.55% | |
| 541 | UTZUTZ BRANDS INC | 36,363 | $456.4M | 3.45% | |
| 542 | FOURSHIFT4 PMTS INC | 4,571 | $453.0M | 3.42% | |
| 543 | KRGKITE RLTY GROUP TR | 19,861 | $449.9M | 3.40% | |
| 544 | APY1EURCHAMPIONX CORPORATION | 17,667 | $438.8M | 3.31% | |
| 545 | AWRAMER STATES WTR CO | 5,681 | $435.5M | 3.29% | |
| 546 | MANHMANHATTAN ASSOCIATES INC | 2,190 | $432.5M | 3.27% | |
| 547 | APDAIR PRODS & CHEMS INC | 1,510 | $425.9M | 3.22% | |
| 548 | AESAES CORP | 40,476 | $425.8M | 3.22% | |
| 549 | LYFTLYFT INC | 26,820 | $422.7M | 3.19% | |
| 550 | INVAINNOVIVA INC | 20,823 | $418.3M | 3.16% | |
| 551 | WKWORKIVA INC | 6,106 | $418.0M | 3.16% | |
| 552 | NTSTNETSTREIT CORP | 24,663 | $417.5M | 3.15% | |
| 553 | FRFIRST INDL RLTY TR INC | 8,645 | $416.1M | 3.14% | |
| 554 | KMTKENNAMETAL INC | 17,980 | $412.8M | 3.12% | |
| 555 | VVXV2X INC | 8,445 | $410.0M | 3.10% | |
| 556 | SSDSIMPSON MFG INC | 2,625 | $407.7M | 3.08% | |
| 557 | MYRGMYR GROUP INC DEL | 2,245 | $407.4M | 3.08% | |
| 558 | BANCBANC OF CALIFORNIA INC | 28,676 | $402.9M | 3.04% | |
| 559 | CCSCENTURY CMNTYS INC | 7,147 | $402.5M | 3.04% | |
| 560 | HHHHOWARD HUGHES HOLDINGS INC | 5,927 | $400.1M | 3.02% | |
| 561 | 8LP1VITAL ENERGY INC | 24,719 | $397.7M | 3.00% | |
| 562 | MRNAMODERNA INC | 14,272 | $393.8M | 2.97% | |
| 563 | AFGAMERICAN FINL GROUP INC OHIO | 3,075 | $388.1M | 2.93% | |
| 564 | PCTYPAYLOCITY HLDG CORP | 2,135 | $386.8M | 2.92% | |
| 565 | PWIPOWER INTEGRATIONS INC | 6,884 | $384.8M | 2.91% | |
| 566 | ITGRINTEGER HLDGS CORP | 3,103 | $381.6M | 2.88% | |
| 567 | FFORD MTR CO | 35,123 | $381.1M | 2.88% | |
| 568 | DVAXDYNAVAX TECHNOLOGIES CORP | 37,456 | $371.6M | 2.81% | |
| 569 | DOCNDIGITALOCEAN HLDGS INC | 12,749 | $364.1M | 2.75% | |
| 570 | ERIEERIE INDTY CO | 1,045 | $362.4M | 2.74% | |
| 571 | VACMARRIOTT VACATIONS WORLDWIDE | 5,001 | $361.6M | 2.73% | |
| 572 | ROIVROIVANT SCIENCES LTD | 31,515 | $355.2M | 2.68% | |
| 573 | QXOQXO INC | 16,390 | $353.0M | 2.67% | |
| 574 | UAAUNDER ARMOUR INC | 50,917 | $347.8M | 2.63% | |
| 575 | BCCBOISE CASCADE CO DEL | 3,898 | $338.4M | 2.56% | |
| 576 | DBRGDIGITALBRIDGE GROUP INC | 31,453 | $325.5M | 2.46% | |
| 577 | NBRNABORS INDUSTRIES LTD | 11,579 | $324.4M | 2.45% | |
| 578 | BLBLACKLINE INC | 5,596 | $316.8M | 2.39% | |
| 579 | IQVIQVIA HLDGS INC | 1,998 | $314.9M | 2.38% | |
| 580 | SHOSUNSTONE HOTEL INVS INC NEW | 36,128 | $313.6M | 2.37% | |
| 581 | AWMSKYWORKS SOLUTIONS INC | 4,207 | $313.5M | 2.37% | |
| 582 | ADUSADDUS HOMECARE CORP | 2,686 | $309.4M | 2.34% | |
| 583 | SOFISOFI TECHNOLOGIES INC | 16,699 | $304.1M | 2.30% | |
| 584 | BDCBELDEN INC | 2,616 | $302.9M | 2.29% | |
| 585 | LCIILCI INDS | 3,320 | $302.8M | 2.29% | |
| 586 | EHCENCOMPASS HEALTH CORP | 2,439 | $299.1M | 2.26% | |
| 587 | DECKDECKERS OUTDOOR CORP | 2,901 | $299.0M | 2.26% | |
| 588 | FQIDIGITAL RLTY TR INC | 1,709 | $297.9M | 2.25% | |
| 589 | CGNXCOGNEX CORP | 9,375 | $297.4M | 2.25% | |
| 590 | CTRECARETRUST REIT INC | 9,503 | $290.8M | 2.20% | |
| 591 | RLIRLI CORP | 4,018 | $290.2M | 2.19% | |
| 592 | AMBAAMBARELLA INC | 4,294 | $283.7M | 2.14% | |
| 593 | CBZCBIZ INC | 3,938 | $282.4M | 2.13% | |
| 594 | BRCBRADY CORP | 4,134 | $281.0M | 2.12% | |
| 595 | TKOTKO GROUP HOLDINGS INC | 1,542 | $280.6M | 2.12% | |
| 596 | ATKRATKORE INC | 3,929 | $277.2M | 2.09% | |
| 597 | CHECHEMED CORP NEW | 568 | $276.6M | 2.09% | |
| 598 | EBCEASTERN BANKSHARES INC | 18,045 | $275.5M | 2.08% | |
| 599 | ARVNARVINAS INC | 37,304 | $274.6M | 2.07% | |
| 600 | CXTCRANE NXT CO | 5,048 | $272.1M | 2.05% |