Diversified Trust Co Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$5.4B
Holdings
1,038
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | COURCOURSERA INC | 17,691 | $130.0M | 2.39% | |
| 1002 | AMCRAMCOR PLC | 15,494 | $128.0M | 2.36% | |
| 1003 | PUBMPUBMATIC INC | 14,542 | $128.0M | 2.36% | |
| 1004 | CLDTCHATHAM LODGING TR | 18,861 | $128.0M | 2.36% | |
| 1005 | UMCUNITED MICROELECTRONICS CORP | 14,835 | $116.0M | 2.14% | |
| 1006 | SMMYYSUMITOMO METAL MNG CO LTD | 11,365 | $115.0M | 2.12% | |
| 1007 | LOCOEL POLLO LOCO HLDGS INC | 10,145 | $106.0M | 1.95% | |
| 1008 | SSPSCRIPPS E W CO OHIO | 24,845 | $99.0M | 1.82% | |
| 1009 | WITWIPRO LTD | 34,956 | $99.0M | 1.82% | |
| 1010 | NMRNOMURA HLDGS INC | 11,209 | $94.0M | 1.73% | |
| 1011 | RNECYRENESAS ELECTRONICS CORP | 12,237 | $83.0M | 1.53% | |
| 1012 | LPLLG DISPLAY CO LTD | 18,576 | $78.0M | 1.44% | |
| 1013 | LILALIBERTY LATIN AMERICA LTD | 10,434 | $77.0M | 1.42% | |
| 1014 | —GUERRILLA RF INC | 33,494 | $70.0M | 1.29% | |
| 1015 | WOOFPETCO HEALTH & WELLNESS CO I | 22,570 | $63.0M | 1.16% | |
| 1016 | UISUNISYS CORP | 21,313 | $58.0M | 1.07% | |
| 1017 | MPTMEDICAL PPTYS TRUST INC | 10,029 | $50.0M | 0.92% | |
| 1018 | CLNECLEAN ENERGY FUELS CORP | 23,187 | $48.0M | 0.88% | |
| 1019 | IRWDIRONWOOD PHARMACEUTICALS INC | 12,574 | $42.0M | 0.77% | |
| 1020 | CURICURIOSITYSTREAM INC | 10,596 | $40.0M | 0.74% | |
| 1021 | CHRSCOHERUS ONCOLOGY INC | 28,159 | $39.0M | 0.72% | |
| 1022 | RZLVREZOLVE AI PLC | 15,202 | $39.0M | 0.72% | |
| 1023 | CASACASA MINERALS INC NEW | 593,663 | $38.0M | 0.70% | |
| 1024 | TLVGRUPO TELEVISA S A B | 12,906 | $37.0M | 0.68% | |
| 1025 | EGFEYEUROBANK ERGASIAS SVCS & HLD | 15,288 | $31.0M | 0.57% | |
| 1026 | EGHT8X8 INC NEW | 14,282 | $28.0M | 0.52% | |
| 1027 | PDLIEURPDL BIOPHARMA INC COM | 11,029 | $26.0M | 0.48% | |
| 1028 | ALECALECTOR INC | 14,102 | $21.0M | 0.39% | |
| 1029 | OPKOPKO HEALTH INC | 10,374 | $13.0M | 0.24% | |
| 1030 | CYDYCYTODYN INC | 45,790 | $12.0M | 0.22% | |
| 1031 | HOKCYHONG KONG & CHINA GAS LTD | 10,819 | $9.0M | 0.17% | |
| 1032 | —PROTHERICS PLC | 14,537 | $9.0M | 0.17% | |
| 1033 | HHDSHIGHLANDS REIT INC | 42,355 | $2.0M | 0.04% | |
| 1034 | STKHSTEAKHOLDER FOODS LTD | 10,000 | $0 | 0.00% | |
| 1035 | —LEHMAN BRTH HLD BASKET | 10,000 | $0 | 0.00% | |
| 1036 | CNXXWCONX CORP | 76,600 | $0 | 0.00% | |
| 1037 | —ALPINE SUMMIT ENRGY PRTNRS INC CL A | 35,000 | $0 | 0.00% | |
| 1038 | HEMPHEMP INC | 50,000 | $0 | 0.00% |
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