Polymer Capital Management (US) LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$387.8M
Holdings
475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (475 positions)
| Stock | Value |
|---|---|
APLEAPPLE HOSPITALITY REIT INC | $456K |
IVTINVENTRUST PPTYS CORP | $455K |
JBSSSANFILIPPO JOHN B & SON INC | $455K |
YEXTYEXT INC | $453K |
JXNJACKSON FINANCIAL INC | $453K |
IVZINVESCO LTD | $450K |
TXRHTEXAS ROADHOUSE INC | $450K |
REZIRESIDEO TECHNOLOGIES INC | $449K |
NFGNATIONAL FUEL GAS CO | $448K |
ESNTESSENT GROUP LTD | $447K |
GAPGAP INC | $446K |
FIHLFIDELIS INSURANCE HOLDINGS L | $446K |
PDMPIEDMONT OFFICE REALTY TR IN | $446K |
CHCTCOMMUNITY HEALTHCARE TR INC | $445K |
VMIVALMONT INDS INC | $445K |
DYT1DYNEX CAP INC | $445K |
MOG/AMOOG INC | $445K |
WSBCWESBANCO INC | $444K |
MCSMARCUS CORP DEL | $443K |
JT5MUELLER WTR PRODS INC | $442K |
MHOM/I HOMES INC | $440K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $440K |
SEBSEABOARD CORP DEL | $440K |
PRAAPRA GROUP INC | $439K |
LEALEAR CORP | $439K |
USBUS BANCORP DEL | $439K |
MYEMYERS INDS INC | $437K |
EX9EXELIXIS INC | $436K |
MURMURPHY OIL CORP | $436K |
WCCWESCO INTL INC | $435K |
SMPSTANDARD MTR PRODS INC | $435K |
COKECOCA COLA CONS INC | $435K |
TMHCTAYLOR MORRISON HOME CORP | $434K |
AVNSAVANOS MED INC | $433K |
ENSENERSYS | $433K |
MSIMOTOROLA SOLUTIONS INC | $433K |
ANETARISTA NETWORKS INC | $431K |
PKPARK HOTELS & RESORTS INC | $431K |
DOCHEALTHPEAK PROPERTIES INC | $430K |
BBWBUILD-A-BEAR WORKSHOP INC | $428K |
TRTXTPG RE FIN TR INC | $427K |
EMEEMCOR GROUP INC | $426K |
ROCKGIBRALTAR INDS INC | $425K |
UEOWESTLAKE CORPORATION | $424K |
JHGJANUS HENDERSON GROUP PLC | $423K |
THFFFIRST FINANCIAL CORPORATION | $423K |
HTLDHEARTLAND EXPRESS INC | $423K |
ZIONZIONS BANCORPORATION N A | $422K |
BWABORGWARNER INC | $422K |
ACTENACT HLDGS INC | $421K |
QCOMQUALCOMM INC | $421K |
WWWWOLVERINE WORLD WIDE INC | $420K |
PKGPACKAGING CORP AMER | $418K |
NRIMNORTHRIM BANCORP INC | $418K |
PNCPNC FINL SVCS GROUP INC | $418K |
AMBAAMBARELLA INC | $418K |
VACMARRIOTT VACATIONS WORLDWIDE | $417K |
THRTHERMON GROUP HLDGS INC | $415K |
HPEHEWLETT PACKARD ENTERPRISE C | $415K |
CWCURTISS WRIGHT CORP | $413K |
CVLTCOMMVAULT SYS INC | $412K |
CTRECARETRUST REIT INC | $412K |
FFICFLUSHING FINL CORP | $412K |
NMIHNMI HLDGS INC | $411K |
TNLTRAVEL PLUS LEISURE CO | $411K |
VREXVAREX IMAGING CORP | $411K |
CODICOMPASS DIVERSIFIED | $411K |
RBLXROBLOX CORP | $408K |
GMGENERAL MTRS CO | $407K |
TN1TENNANT CO | $405K |
UMBFUMB FINL CORP | $404K |
CITHE CIGNA GROUP | $404K |
TMPTOMPKINS FINL CORP | $404K |
AIRAAR CORP | $402K |
RLRALPH LAUREN CORP | $400K |
BPOPPOPULAR INC | $398K |
BTDRBITDEER TECHNOLOGIES GROUP | $397K |
MOFGMIDWESTONE FINL GROUP INC NE | $397K |
HBNCHORIZON BANCORP INC | $396K |
DKNGDRAFTKINGS INC NEW | $396K |
HUNHUNTSMAN CORP | $395K |
ADTADT INC DEL | $393K |
AESAES CORP | $389K |
EPRTESSENTIAL PPTYS RLTY TR INC | $387K |
CTBICOMMUNITY TR BANCORP INC | $385K |
FRMEFIRST MERCHANTS CORP | $383K |
THGHANOVER INS GROUP INC | $382K |
SMSM ENERGY CO | $381K |
NLYANNALY CAPITAL MANAGEMENT IN | $381K |
KMXCARMAX INC | $380K |
KRNYKEARNY FINL CORP MD | $377K |
NNNNNN REIT INC | $376K |
NFBKNORTHFIELD BANCORP INC DEL | $374K |
CLDTCHATHAM LODGING TR | $374K |
SRPTSAREPTA THERAPEUTICS INC | $373K |
RRCRANGE RES CORP | $372K |
CTRACOTERRA ENERGY INC | $371K |
RAMPLIVERAMP HLDGS INC | $367K |
ADIANALOG DEVICES INC | $363K |
KTBKONTOOR BRANDS INC | $363K |