Rothschild Investment LLC Purchases in Q1 2025

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SEMR
Se Mrush Holdings, Inc.

Technology
20
+ 66.67%
$9.27 - $18.37 $185 - $367
50 $467K
SITE
Site One Landscape Supply, Inc.

Industrials
1
+ 100.0%
$120.25 - $147.7 $120 - $148
2 $243K
DDOG
Datadog, Inc.

Technology
24
+ 46.15%
$98.68 - $151.89 $2.37K - $3.65K
76 $7.54M
LESL
Leslie'S, Inc.

Consumer Cyclical
725
+ 254.39%
$0.74 - $2.3 $537 - $1.67K
1.01K $743K
CNDB
Concord Acquisition Corp Iii

Financial Services
65
New
N/A
65 $107K
ALK
Alaska Air Group, Inc.

Industrials
5
+ 55.56%
$49.22 - $76.6 $246 - $383
14 $689K
LAMR
Lamar Advertising CO

Real Estate
1
+ 100.0%
$110.65 - $132.9 $111 - $133
2 $228K
BAH
Booz Allen Hamilton Holding Corp

Industrials
1
New
$102.72 - $143.06 $103 - $143
1 $105K
GETY
Vector Holding, LLC

Communication Services
60
New
$1.73 - $3.19 $104 - $191
60 $104K
QUIK
Quicklogic Corp

Technology
20
New
$5.11 - $12.0 $102 - $240
20 $102K
CERT
Certara, Inc.

Healthcare
10
New
$9.9 - $14.25 $99 - $143
10 $99K
Inovio Pharmaceuticals Inc Com Shs
60
New
N/A
60 $98K
CABA
Cabaletta Bio, Inc.

Healthcare
70
New
$1.39 - $2.74 $97.3 - $192
70 $97K
LAND
Gladstone Land Corp

Real Estate
10
+ 31.25%
$10.4 - $11.84 $104 - $118
42 $442K
Arrivent Biopharma Inc Com
25
+ 55.56%
N/A
70 $1.29M
SNBR
Sleep Number Corp

Consumer Cyclical
15
New
$6.18 - $18.82 $92.7 - $282
15 $95K
TRS
Trimas Corp

Consumer Cyclical
5
+ 25.0%
$20.49 - $25.42 $102 - $127
25 $586K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
45
+ 36.0%
$9.27 - $13.2 $417 - $594
170 $1.58M
GTES
Gates Industrial Corp PLC

Industrials
5
New
$18.41 - $23.51 $92.1 - $118
5 $92K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
80
New
$1.15 - $2.33 $92 - $186
80 $92K
ELAN
Elanco Animal Health Inc

Healthcare
10
+ 100.0%
$10.04 - $12.47 $100 - $125
20 $210K
YEXT
Yext, Inc.

Technology
20
+ 11.43%
$6.02 - $6.86 $120 - $137
195 $1.2M
LEA
Lear Corp

Consumer Cyclical
1
New
$87.96 - $99.36 $88 - $99.4
1 $88K
DEUS
Xtrackers Russell Us Multifact

ETFs
2
+ 0.26%
$52.01 - $56.04 $104 - $112
782 $41.9M
TXG
10x Genomics, Inc.

Healthcare
10
New
$8.73 - $16.31 $87.3 - $163
10 $87K
HLIT
Harmonic Inc

Technology
45
+ 47.37%
$9.42 - $13.55 $424 - $610
140 $1.34M
Ramaco Res Inc Com Cl A
25
+ 41.67%
N/A
85 $700K
AMOT
Allied Motion Technologies Inc

Technology
10
+ 16.67%
N/A
70 $1.54M
OGN
Organon & Co.

Healthcare
10
+ 0.45%
$14.29 - $16.41 $143 - $164
2.23K $33.2M
HAE
Haemonetics Corp

Healthcare
15
+ 25.0%
$59.34 - $80.05 $890 - $1.2K
75 $4.77M
TRC
Tejon Ranch CO

Industrials
5
+ 20.0%
$15.02 - $16.47 $75.1 - $82.4
30 $476K
HTLD
Heartland Express Inc

Industrials
30
+ 30.0%
$9.2 - $11.92 $276 - $358
130 $1.2M
EBF
Ennis, Inc.

Industrials
5
+ 20.0%
$19.39 - $21.71 $97 - $109
30 $603K
Intuitive Machines Inc Class A Com
10
New
N/A
10 $75K
PRLB
Proto Labs Inc

Industrials
5
+ 20.0%
$35.04 - $45.03 $175 - $225
30 $1.05M
PRTA
Prothena Corp Public LTD CO

Healthcare
10
+ 28.57%
$12.38 - $16.04 $124 - $160
45 $557K
CELC
Celcuity Inc.

Healthcare
10
+ 100.0%
$8.62 - $13.62 $86.2 - $136
20 $202K
S
Sentinel One, Inc.

Technology
5
+ 100.0%
$18.17 - $24.97 $90.9 - $125
10 $182K
MGNX
Macrogenics Inc

Healthcare
55
New
$1.26 - $3.49 $69.3 - $192
55 $70K
RWT
Redwood Trust Inc

Real Estate
25
+ 14.12%
$6.01 - $6.72 $150 - $168
202 $1.23M
PGRE
Paramount Group, Inc.

Real Estate
40
+ 25.0%
$3.99 - $5.04 $160 - $202
200 $860K
FMNB
Farmers National Banc Corp

Financial Services
10
+ 18.18%
$12.8 - $14.51 $128 - $145
65 $848K
NEWT
Newtek Business Services Corp.

Financial Services
10
+ 14.29%
$11.86 - $13.34 $119 - $133
80 $957K
XOMA
Xoma Corp

Healthcare
3
New
$19.93 - $28.12 $59.8 - $84.4
3 $60K
RLAY
Relay Therapeutics, Inc.

Healthcare
90
+ 75.0%
$2.62 - $4.92 $236 - $443
210 $550K
Teekay Corporation LTD Shs
10
+ 33.33%
N/A
40 $263K
DRH
Diamond Rock Hospitality CO

Real Estate
45
+ 20.0%
$7.64 - $9.04 $344 - $407
270 $2.08M
REAL
The Real Real, Inc.

Consumer Cyclical
40
+ 133.33%
$5.11 - $9.93 $204 - $397
70 $377K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
15
+ 20.0%
$2.51 - $3.16 $37.7 - $47.4
90 $272K
Activity Summary
Buys All Purchases 1741 New Holdings 181 Increased Positions 1560 Sells All Sells 663 Reductions 660 Sold out 3 Options Calls 0 Puts 0
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