BAILARD, INC. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$3.9T
Holdings
735
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ORGOORGANOGENESIS HLDGS INC | 42,913 | $185.4M | 0.00% | |
| 702 | AGLAGILON HEALTH INC | 42,535 | $184.2M | 0.00% | |
| 703 | U6ZURANIUM ENERGY CORP | 38,385 | $183.5M | 0.00% | |
| 704 | NEONEOGENOMICS INC | 19,300 | $183.2M | 0.00% | |
| 705 | SSPSCRIPPS E W CO OHIO | 60,742 | $179.8M | 0.00% | |
| 706 | PTENPATTERSON-UTI ENERGY INC | 17,719 | $145.7M | 0.00% | |
| 707 | IIIINFORMATION SVCS GROUP INC | 36,888 | $144.2M | 0.00% | |
| 708 | NLNL INDS INC | 17,903 | $141.4M | 0.00% | |
| 709 | LXPUSDLXP INDUSTRIAL TRUST | 16,340 | $141.3M | 0.00% | |
| 710 | GLREGREENLIGHT CAPITAL RE LTD | 10,200 | $138.2M | 0.00% | |
| 711 | EXFYEXPENSIFY INC | 43,621 | $132.6M | 0.00% | |
| 712 | TARAPROTARA THERAPEUTICS INC | 29,769 | $126.8M | 0.00% | |
| 713 | ICLNISHARES TR | 11,099 | $126.8M | 0.00% | |
| 714 | RFILRF INDS LTD | 26,945 | $126.4M | 0.00% | |
| 715 | SELFGLOBAL SELF STORAGE INC | 23,600 | $118.9M | 0.00% | |
| 716 | —IDEAL PWR INC | 22,742 | $118.3M | 0.00% | |
| 717 | HFFGHF FOODS GROUP INC | 22,900 | $112.2M | 0.00% | |
| 718 | VNDAVANDA PHARMACEUTICALS INC | 22,469 | $103.1M | 0.00% | |
| 719 | BIOABIOAGE LABS INC | 25,700 | $96.6M | 0.00% | |
| 720 | SURGSURGEPAYS INC | 45,480 | $94.1M | 0.00% | |
| 721 | CTLPCANTALOUPE INC | 11,016 | $86.7M | 0.00% | |
| 722 | BRD1EURMIND MEDICINE MINDMED INC | 14,600 | $85.4M | 0.00% | |
| 723 | EFRENERGY FUELS INC | 22,875 | $85.3M | 0.00% | |
| 724 | NHSNEUBERGER BERMAN HIGH YIELD | 10,839 | $82.8M | 0.00% | |
| 725 | QUADQUAD / GRAPHICS INC | 14,600 | $79.6M | 0.00% | |
| 726 | HNSTHONEST CO INC | 16,600 | $78.0M | 0.00% | |
| 727 | TEADOUTBRAIN INC | 20,300 | $75.7M | 0.00% | |
| 728 | PBYIPUMA BIOTECHNOLOGY INC | 24,702 | $73.1M | 0.00% | |
| 729 | AEGAEGON LTD | 10,283 | $67.8M | 0.00% | |
| 730 | CRWSCROWN CRAFTS INC | 15,700 | $57.1M | 0.00% | |
| 731 | LFTLUMENT FINANCE TRUST INC | 18,051 | $47.1M | 0.00% | |
| 732 | WITWIPRO LTD | 13,016 | $39.8M | 0.00% | |
| 733 | NNBRNN INC | 17,426 | $39.4M | 0.00% | |
| 734 | EDITEDITAS MEDICINE INC | 33,875 | $39.3M | 0.00% | |
| 735 | APAMPCO-PITTSBURG CORP | 12,500 | $27.1M | 0.00% |
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