Catalyst Funds Management Pty Ltd Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$362.0B
Holdings
429
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PPGPPG Industries Inc | 2,000 | $227.5M | 0.06% | |
| 302 | ULSUL Solutions Inc | 3,100 | $225.9M | 0.06% | |
| 303 | ELDEldorado Gold Corp | 11,100 | $225.8M | 0.06% | |
| 304 | SMTCSemtech Corp | 5,000 | $225.7M | 0.06% | |
| 305 | ZKNZEEKR Intelligent Technology Holding Ltd | 8,825 | $225.0M | 0.06% | |
| 306 | PNFPPinnacle Financial Partners Inc | 2,000 | $220.8M | 0.06% | |
| 307 | SNASnap-On Inc | 706 | $219.7M | 0.06% | |
| 308 | TKOTKO Group Holdings Inc | 1,200 | $218.3M | 0.06% | |
| 309 | CCOClear Channel Outdoor Holdings Inc | 186,600 | $218.3M | 0.06% | |
| 310 | BEBloom Energy Corp | 9,100 | $217.7M | 0.06% | |
| 311 | PRMPerimeter Solutions Inc | 15,600 | $217.2M | 0.06% | |
| 312 | MQ8MAG Silver Corp | 10,200 | $215.5M | 0.06% | |
| 313 | CVLTCommvault Systems Inc | 1,200 | $209.2M | 0.06% | |
| 314 | LECOLincoln Electric Holdings Inc | 1,000 | $207.3M | 0.06% | |
| 315 | ARISUSDAris Water Solutions Inc | 8,700 | $205.8M | 0.06% | |
| 316 | BJBJ's Wholesale Club Holdings Inc | 1,900 | $204.9M | 0.06% | |
| 317 | ZZillow Group Inc | 2,900 | $203.1M | 0.06% | |
| 318 | DBXDropbox Inc | 7,100 | $203.1M | 0.06% | |
| 319 | BVNCompania de Minas Buenaventura SAA | 11,600 | $190.5M | 0.05% | |
| 320 | ADMAADMA Biologics Inc | 10,100 | $183.9M | 0.05% | |
| 321 | OLOGBXOlo Inc | 20,600 | $183.3M | 0.05% | |
| 322 | KELYAKelly Services Inc | 15,445 | $180.9M | 0.05% | |
| 323 | RIOTRiot Platforms Inc | 15,900 | $179.7M | 0.05% | |
| 324 | UREUr-Energy Inc | 164,000 | $172.2M | 0.05% | |
| 325 | CCCCCC Intelligent Solutions Holdings Inc | 18,030 | $169.7M | 0.05% | |
| 326 | ADTADT Inc | 19,900 | $168.6M | 0.05% | |
| 327 | CHPTChargePoint Holdings Inc | 229,400 | $161.3M | 0.04% | |
| 328 | DVDoubleVerify Holdings Inc | 10,005 | $149.8M | 0.04% | |
| 329 | CLPRClipper Realty Inc | 39,590 | $145.3M | 0.04% | |
| 330 | EHABEnhabit Inc | 14,574 | $140.5M | 0.04% | |
| 331 | HAMHarmony Gold Mining Company Ltd | 10,000 | $139.7M | 0.04% | |
| 332 | VISNCommScope Holding Company Inc | 16,300 | $135.0M | 0.04% | |
| 333 | OCGNOcugen Inc | 134,000 | $130.0M | 0.04% | |
| 334 | PBIPitney Bowes Inc | 11,900 | $129.8M | 0.04% | |
| 335 | WITWipro Ltd | 42,600 | $128.7M | 0.04% | |
| 336 | OPENOpendoor Technologies Inc | 240,800 | $128.3M | 0.04% | |
| 337 | GDOTGreen Dot Corp | 11,765 | $126.8M | 0.04% | |
| 338 | NUSNU Skin Enterprises Inc | 15,385 | $122.9M | 0.03% | |
| 339 | DVAXDynavax Technologies Corp | 12,151 | $120.5M | 0.03% | |
| 340 | APPSDigital Turbine Inc | 20,000 | $118.0M | 0.03% | |
| 341 | EAFEURGrafTech International Ltd | 120,000 | $116.7M | 0.03% | |
| 342 | MNKDMannKind Corp | 27,235 | $101.9M | 0.03% | |
| 343 | XERSXeris Biopharma Holdings Inc | 21,645 | $101.1M | 0.03% | |
| 344 | HOUSAnywhere Real Estate Inc | 26,425 | $95.7M | 0.03% | |
| 345 | YRDYiren Digital Ltd | 15,900 | $93.3M | 0.03% | |
| 346 | IAUI-80 Gold Corp | 148,900 | $89.1M | 0.02% | |
| 347 | MQMarqeta Inc | 14,400 | $84.0M | 0.02% | |
| 348 | MASS908 Devices Inc | 11,400 | $81.3M | 0.02% | |
| 349 | LCTXLineage Cell Therapeutics Inc | 83,100 | $75.4M | 0.02% | |
| 350 | FIGSFigs Inc | 12,800 | $72.2M | 0.02% | |
| 351 | LWLGLightwave Logic Inc | 56,900 | $70.6M | 0.02% | |
| 352 | SRIStoneridge Inc | 10,000 | $70.4M | 0.02% | |
| 353 | TEADTeads Holding Co | 28,043 | $69.5M | 0.02% | |
| 354 | ORGOOrganogenesis Holdings Inc | 17,200 | $63.0M | 0.02% | |
| 355 | SANASana Biotechnology Inc | 22,600 | $61.7M | 0.02% | |
| 356 | G3VGreen Plains Inc | 10,170 | $61.3M | 0.02% | |
| 357 | VTYXVentyx Biosciences Inc | 28,500 | $61.0M | 0.02% | |
| 358 | INZYInozyme Pharma Inc | 15,000 | $60.0M | 0.02% | |
| 359 | AMPYAmplify Energy Corp | 18,400 | $58.9M | 0.02% | |
| 360 | FLLFull House Resorts Inc | 15,800 | $57.8M | 0.02% | |
| 361 | CHGGChegg Inc | 47,300 | $57.2M | 0.02% | |
| 362 | GPMTGranite Point Mortgage Trust Inc | 23,100 | $57.1M | 0.02% | |
| 363 | TRVITrevi Therapeutics Inc | 10,300 | $56.3M | 0.02% | |
| 364 | HTTQudian Inc | 17,815 | $55.9M | 0.02% | |
| 365 | REREATRenew Inc | 16,855 | $55.8M | 0.02% | |
| 366 | KWE1Ring Energy Inc | 69,700 | $55.3M | 0.02% | |
| 367 | SESSES AI Corp | 62,300 | $55.3M | 0.02% | |
| 368 | ATYRaTyr Pharma Inc | 10,700 | $54.2M | 0.01% | |
| 369 | UPWheels Up Experience Inc | 50,200 | $53.7M | 0.01% | |
| 370 | SMRTSmartRent Inc | 51,300 | $50.8M | 0.01% | |
| 371 | LXRXLexicon Pharmaceuticals Inc | 53,700 | $50.8M | 0.01% | |
| 372 | AGENAgenus Inc | 11,000 | $50.3M | 0.01% | |
| 373 | ATOSEURAtossa Therapeutics Inc | 59,300 | $49.2M | 0.01% | |
| 374 | MPTMedical Properties Trust Inc | 11,400 | $49.1M | 0.01% | |
| 375 | CRBUCaribou Biosciences Inc | 38,700 | $48.8M | 0.01% | |
| 376 | ONLOrion Properties Inc | 22,490 | $47.9M | 0.01% | |
| 377 | HPOService Properties Trust | 19,705 | $47.1M | 0.01% | |
| 378 | BDTXBlack Diamond Therapeutics Inc | 18,500 | $45.9M | 0.01% | |
| 379 | GPROGoPro Inc | 60,000 | $45.4M | 0.01% | |
| 380 | IRBTQiRobot Corp | 14,200 | $44.4M | 0.01% | |
| 381 | MRVIMaravai LifeSciences Holdings Inc | 18,320 | $44.2M | 0.01% | |
| 382 | TTITetra Technologies Inc | 13,100 | $44.0M | 0.01% | |
| 383 | EGYVAALCO Energy Inc | 11,770 | $42.5M | 0.01% | |
| 384 | BLNKBlink Charging Co | 44,900 | $42.2M | 0.01% | |
| 385 | CMTGClaros Mortgage Trust Inc | 14,405 | $41.1M | 0.01% | |
| 386 | CCCCC4 Therapeutics Inc | 28,300 | $40.5M | 0.01% | |
| 387 | RLAYRelay Therapeutics Inc | 11,500 | $39.8M | 0.01% | |
| 388 | REKRRekor Systems Inc | 34,100 | $39.6M | 0.01% | |
| 389 | PLRXPliant Therapeutics Inc | 34,015 | $39.5M | 0.01% | |
| 390 | KYTXKyverna Therapeutics Inc | 12,000 | $36.8M | 0.01% | |
| 391 | CLNEClean Energy Fuels Corp | 18,800 | $36.7M | 0.01% | |
| 392 | —Leslie's Inc | 86,400 | $36.3M | 0.01% | |
| 393 | PROKProKidney Corp | 61,100 | $36.2M | 0.01% | |
| 394 | VERUEURVeru Inc | 61,400 | $35.7M | 0.01% | |
| 395 | NRGVEnergy Vault Holdings Inc | 49,800 | $35.7M | 0.01% | |
| 396 | INOInovio Pharmaceuticals Inc | 17,000 | $34.6M | 0.01% | |
| 397 | MGNXMacroGenics Inc | 28,500 | $34.5M | 0.01% | |
| 398 | SAVACassava Sciences Inc | 18,800 | $34.0M | 0.01% | |
| 399 | CDLXCardlytics Inc | 19,600 | $32.2M | 0.01% | |
| 400 | CABACabaletta Bio Inc | 21,000 | $31.9M | 0.01% |