Freestone Grove Partners LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.2B
Holdings
569
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RHIROBERT HALF INC. | 3,544 | $249.7M | 3.06% | |
| 502 | YETIYETI HLDGS INC | 6,463 | $248.9M | 3.05% | |
| 503 | LNNLINDSAY CORP | 2,077 | $245.7M | 3.01% | |
| 504 | DCHAMERICAN AXLE & MFG HLDGS IN | 41,998 | $244.8M | 3.00% | |
| 505 | FICOFAIR ISAAC CORP | 122 | $242.9M | 2.98% | |
| 506 | VSHVISHAY INTERTECHNOLOGY INC | 14,287 | $242.0M | 2.97% | |
| 507 | CMCOCOLUMBUS MCKINNON CORP N Y | 6,494 | $241.8M | 2.96% | |
| 508 | TMDXTRANSMEDICS GROUP INC | 3,865 | $241.0M | 2.95% | |
| 509 | PRAXPRAXIS PRECISION MEDICINES I | 3,080 | $237.0M | 2.90% | |
| 510 | RLRALPH LAUREN CORP | 1,018 | $235.1M | 2.88% | |
| 511 | MSGEMADISON SQUARE GARDEN ENTMT | 6,552 | $233.3M | 2.86% | |
| 512 | CVLTCOMMVAULT SYS INC | 1,540 | $232.4M | 2.85% | |
| 513 | JACKJACK IN THE BOX INC | 5,562 | $231.6M | 2.84% | |
| 514 | APY1EURCHAMPIONX CORPORATION | 8,461 | $230.1M | 2.82% | |
| 515 | HESHESS CORP | 1,725 | $229.4M | 2.81% | |
| 516 | BCRXBIOCRYST PHARMACEUTICALS INC | 30,313 | $228.0M | 2.79% | |
| 517 | VKTXVIKING THERAPEUTICS INC | 5,572 | $224.2M | 2.75% | |
| 518 | TGTXTG THERAPEUTICS INC | 7,433 | $223.7M | 2.74% | |
| 519 | KAIKADANT INC | 646 | $222.9M | 2.73% | |
| 520 | UPBDUPBOUND GROUP INC | 7,569 | $220.8M | 2.71% | |
| 521 | G3VGREEN PLAINS INC | 23,063 | $218.6M | 2.68% | |
| 522 | PEGAPEGASYSTEMS INC | 2,345 | $218.6M | 2.68% | |
| 523 | GRALGRAIL INC | 12,163 | $217.1M | 2.66% | |
| 524 | OZKBANK OZK LITTLE ROCK ARK | 4,788 | $213.2M | 2.61% | |
| 525 | NSSCNAPCO SEC TECHNOLOGIES INC | 5,980 | $212.6M | 2.61% | |
| 526 | NSANATIONAL STORAGE AFFILIATES | 5,602 | $212.4M | 2.60% | |
| 527 | CCSCENTURY CMNTYS INC | 2,876 | $211.0M | 2.59% | |
| 528 | OECORION S.A. | 13,345 | $210.7M | 2.58% | |
| 529 | DKDELEK US HLDGS INC NEW | 11,282 | $208.7M | 2.56% | |
| 530 | PRCTPROCEPT BIOROBOTICS CORP | 2,575 | $207.3M | 2.54% | |
| 531 | KBHKB HOME | 3,129 | $205.6M | 2.52% | |
| 532 | CARGCARGURUS INC | 5,572 | $203.6M | 2.49% | |
| 533 | JLLJONES LANG LASALLE INC | 794 | $201.0M | 2.46% | |
| 534 | STOKSTOKE THERAPEUTICS INC | 18,049 | $199.1M | 2.44% | |
| 535 | ATENA10 NETWORKS INC | 10,699 | $196.9M | 2.41% | |
| 536 | HUMAHUMACYTE INC | 38,899 | $196.4M | 2.41% | |
| 537 | NEXTNEXTDECADE CORP | 23,990 | $185.0M | 2.27% | |
| 538 | UTZUTZ BRANDS INC | 11,690 | $183.1M | 2.24% | |
| 539 | MQMARQETA INC | 48,127 | $182.4M | 2.23% | |
| 540 | CLBCORE LABORATORIES INC | 10,445 | $180.8M | 2.22% | |
| 541 | ATROASTRONICS CORP | 10,760 | $171.7M | 2.10% | |
| 542 | GU9GUESS INC | 12,159 | $171.0M | 2.09% | |
| 543 | OSGAMBAC FINL GROUP INC | 13,494 | $170.7M | 2.09% | |
| 544 | COMPCOMPASS INC | 28,754 | $168.2M | 2.06% | |
| 545 | CYHCOMMUNITY HEALTH SYS INC NEW | 54,486 | $162.9M | 2.00% | |
| 546 | GONGERON CORP | 44,853 | $158.8M | 1.95% | |
| 547 | CATXPERSPECTIVE THERAPEUTICS INC | 47,386 | $151.2M | 1.85% | |
| 548 | CMPCOMPASS MINERALS INTL INC | 13,253 | $149.1M | 1.83% | |
| 549 | AVDXAVIDXCHANGE HOLDINGS INC | 13,893 | $143.7M | 1.76% | |
| 550 | REPLREPLIMUNE GROUP INC | 11,589 | $140.3M | 1.72% | |
| 551 | EOLSEVOLUS INC | 12,681 | $140.0M | 1.72% | |
| 552 | SPRYARS PHARMACEUTICALS INC | 12,501 | $131.9M | 1.62% | |
| 553 | OI*O-I GLASS INC | 11,889 | $128.9M | 1.58% | |
| 554 | RCREADY CAPITAL CORP | 18,841 | $128.5M | 1.57% | |
| 555 | FIPFTAI INFRASTRUCTURE INC | 17,582 | $127.6M | 1.56% | |
| 556 | OCULOCULAR THERAPEUTIX INC | 13,931 | $119.0M | 1.46% | |
| 557 | DBIDESIGNER BRANDS INC | 22,128 | $118.2M | 1.45% | |
| 558 | PTLOPORTILLOS INC | 12,147 | $114.2M | 1.40% | |
| 559 | ARHSARHAUS INC | 11,977 | $112.6M | 1.38% | |
| 560 | PUMPPROPETRO HLDG CORP | 11,971 | $111.7M | 1.37% | |
| 561 | ALTALTIMMUNE INC | 14,418 | $104.0M | 1.27% | |
| 562 | DHRB & G FOODS INC NEW | 13,213 | $91.0M | 1.12% | |
| 563 | ARDXARDELYX INC | 16,331 | $82.8M | 1.01% | |
| 564 | —LESLIES INC | 34,590 | $77.1M | 0.95% | |
| 565 | CDECOEUR MNG INC | 11,413 | $65.3M | 0.80% | |
| 566 | B7SBROOKDALE SR LIVING INC | 12,858 | $64.7M | 0.79% | |
| 567 | HPPHUDSON PAC PPTYS INC | 19,357 | $58.7M | 0.72% | |
| 568 | NOVAQSUNNOVA ENERGY INTL INC. | 16,273 | $55.8M | 0.68% | |
| 569 | EDITEDITAS MEDICINE INC | 36,126 | $45.9M | 0.56% |
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