Rothschild Investment LLC Incresed Positions in Q4 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COLL
Collegium Pharmaceutical, Inc

Healthcare
15
+ 75.0%
$28.61 - $41.86 $429 - $628
35 $1M
BMRC
Bank Of Marin Bancorp

Financial Services
5
+ 16.67%
$19.26 - $26.57 $96.3 - $133
35 $832K
EQBK
Equity Bancshares Inc

Financial Services
5
+ 50.0%
N/A
15 $636K
SWIM
Latham Group, Inc.

Industrials
30
+ 26.09%
$5.42 - $8.35 $163 - $251
145 $1.01M
Questar Corp Com
20
+ 21.05%
N/A
115 $2.21M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
5
+ 100.0%
$46.46 - $51.66 $232 - $258
10 $482K
ACCD
Accolade, Inc.

Healthcare
75
+ 88.24%
$3.15 - $4.04 $236 - $303
160 $547K
National Cinemedia Inc Com New
35
+ 100.0%
N/A
70 $465K
CARS
Cars.Com Inc.

Consumer Cyclical
10
+ 13.33%
$15.18 - $20.1 $152 - $201
85 $1.47M
LNT
Alliant Energy Corp

Utilities
6
+ 6.67%
$56.24 - $63.63 $337 - $382
96 $5.68M
ARHS
Arhaus, Inc.

Consumer Cyclical
35
+ 87.5%
$8.48 - $11.76 $297 - $412
75 $705K
IESC
Ies Holdings, Inc.

Industrials
1
+ 14.29%
$196.89 - $309.86 $197 - $310
8 $1.61M
VEEV
Veeva Systems Inc

Healthcare
1
+ 100.0%
$201.81 - $250.45 $202 - $250
2 $421K
KRG
Kite Realty Group Trust

Real Estate
20
+ 8.89%
$24.49 - $27.85 $490 - $557
245 $6.18M
STKL
Sun Opta Inc.

Consumer Defensive
20
+ 50.0%
$5.72 - $7.89 $114 - $158
60 $462K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
61
+ 22.51%
$97.29 - $122.68 $5.93K - $7.48K
332 $32.4M
JOE
St Joe CO

Real Estate
15
+ 42.86%
$43.8 - $59.68 $657 - $895
50 $2.25M
SRDX
Surmodics Inc

Healthcare
5
+ 50.0%
$37.5 - $40.13 $188 - $201
15 $594K
IVR
Invesco Mortgage Capital Inc.

Real Estate
30
+ 100.0%
$7.72 - $9.16 $232 - $275
60 $483K
ZS
Zscaler, Inc.

Technology
1
+ 50.0%
$166.99 - $211.99 $167 - $212
3 $541K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
10
+ 9.09%
$10.72 - $12.73 $107 - $127
120 $1.36M
RPAY
Repay Holdings Corp

Technology
30
+ 46.15%
$7.58 - $9.0 $227 - $270
95 $725K
AWR
American States Water CO

Utilities
5
+ 14.29%
$77.72 - $87.27 $389 - $436
40 $3.11M
SHEN
Shenandoah Telecommunications CO

Communication Services
20
+ 50.0%
$12.42 - $15.58 $248 - $312
60 $757K
CCBG
Capital City Bank Group Inc

Financial Services
5
+ 100.0%
$33.37 - $39.7 $167 - $199
10 $367K
HPK
High Peak Energy, Inc.

Energy
10
+ 20.0%
$12.53 - $15.54 $125 - $155
60 $882K
PCT
Pure Cycle Technologies, Inc.

Industrials
5
+ 2.78%
$8.81 - $14.3 $44.1 - $71.5
185 $1.9M
WRE
Washington Real Estate Investment Trust
25
+ 29.41%
N/A
110 $1.68M
OPEN
Opendoor Technologies Inc.

Real Estate
245
+ 47.12%
$1.6 - $2.34 $392 - $573
765 $1.22M
AIR
Aar Corp

Industrials
5
+ 16.67%
$58.4 - $70.82 $292 - $354
35 $2.15M
Diebold Nixdorf Inc Com Shs
5
+ 25.0%
N/A
25 $1.08M
FWRD
Forward Air Corp

Industrials
10
+ 22.22%
$28.4 - $40.17 $284 - $402
55 $1.77M
CARE
Carter Bankshares, Inc.

Financial Services
10
+ 66.67%
$17.01 - $20.3 $170 - $203
25 $440K
PBPB
Potbelly Corp

Consumer Cyclical
15
+ 42.86%
$7.38 - $10.74 $111 - $161
50 $471K
BDN
Brandywine Realty Trust

Real Estate
25
+ 10.87%
$5.07 - $6.53 $127 - $163
255 $1.43M
MTTR
Matterport, Inc.

Technology
25
+ 10.42%
$4.46 - $4.96 $112 - $124
265 $1.26M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
5
+ 11.11%
$23.18 - $31.27 $116 - $156
50 $1.32M
BV
Bright View Holdings, Inc.

Industrials
10
+ 18.18%
$15.48 - $18.73 $155 - $187
65 $1.04M
TRST
Trustco Bank Corp N Y

Financial Services
5
+ 25.0%
$31.83 - $37.96 $159 - $190
25 $833K
MTRN
Materion Corp

Basic Materials
5
+ 20.0%
$97.0 - $120.21 $485 - $601
30 $2.97M
Mac Copper Limited Ord Shs
25
+ 83.33%
N/A
55 $584K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
20
+ 12.5%
$30.82 - $34.31 $616 - $686
180 $5.63M
LADR
Ladder Capital Corp

Real Estate
20
+ 14.29%
$10.95 - $11.99 $219 - $240
160 $1.79M
MEI
Methode Electronics Inc

Technology
15
+ 23.08%
$8.72 - $14.02 $131 - $210
80 $943K
EPAC
Enerpac Tool Group Corp

Industrials
5
+ 10.0%
$41.09 - $51.57 $205 - $258
55 $2.26M
VTOL
Bristow Group Inc.

Energy
5
+ 25.0%
$32.54 - $38.29 $163 - $191
25 $858K
GOOD
Gladstone Commercial Corp

Real Estate
10
+ 13.33%
$15.57 - $17.66 $156 - $177
85 $1.38M
INVA
Innoviva, Inc.

Healthcare
15
+ 30.0%
$17.35 - $20.32 $260 - $305
65 $1.13M
PINE
Alpine Income Property Trust, Inc.

Real Estate
10
+ 200.0%
$16.21 - $18.47 $162 - $185
15 $252K
Activity Summary
Buys All Purchases 1499 New Holdings 211 Increased Positions 1288 Sells All Sells 759 Reductions 756 Sold out 3 Options Calls 0 Puts 0
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