Freestone Grove Partners LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$13.4B
Holdings
678
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HBANHUNTINGTON BANCSHARES INC | 36,818 | $635.8M | 4.75% | |
| 502 | MSAMSA SAFETY INC | 3,684 | $633.9M | 4.73% | |
| 503 | YUMYUM BRANDS INC | 4,168 | $633.5M | 4.73% | |
| 504 | MOG/AMOOG INC | 3,016 | $626.3M | 4.68% | |
| 505 | AGIOAGIOS PHARMACEUTICALS INC | 15,424 | $619.1M | 4.62% | |
| 506 | AOSSMITH A O CORP | 8,303 | $609.5M | 4.55% | |
| 507 | PDPAGERDUTY INC | 36,828 | $608.4M | 4.54% | |
| 508 | BBTBEACON FINANCIAL CORP. | 25,581 | $606.5M | 4.53% | |
| 509 | AMBQAMBIQ MICRO INC | 20,000 | $598.4M | 4.47% | |
| 510 | SKTTANGER INC | 17,591 | $595.3M | 4.45% | |
| 511 | HCCWARRIOR MET COAL INC | 9,206 | $585.9M | 4.38% | |
| 512 | DOCNDIGITALOCEAN HLDGS INC | 16,957 | $579.3M | 4.33% | |
| 513 | VCELVERICEL CORP | 18,382 | $578.5M | 4.32% | |
| 514 | APGAPI GROUP CORP | 16,830 | $578.4M | 4.32% | |
| 515 | MSGSMADISON SQUARE GRDN SPRT COR | 2,528 | $573.9M | 4.29% | |
| 516 | HHHHOWARD HUGHES HOLDINGS INC | 6,978 | $573.4M | 4.28% | |
| 517 | LNWOLIGHT & WONDER INC | 6,798 | $570.6M | 4.26% | |
| 518 | BLKBBLACKBAUD INC | 8,782 | $564.8M | 4.22% | |
| 519 | RAREULTRAGENYX PHARMACEUTICAL IN | 18,639 | $560.7M | 4.19% | |
| 520 | AKBAAKEBIA THERAPEUTICS INC | 202,122 | $551.8M | 4.12% | |
| 521 | RLIRLI CORP | 8,434 | $550.1M | 4.11% | |
| 522 | 1GSNNOVANTA INC | 5,417 | $542.5M | 4.05% | |
| 523 | OXMOXFORD INDS INC | 13,369 | $542.0M | 4.05% | |
| 524 | CHRCHURCHILL DOWNS INC | 5,559 | $539.3M | 4.03% | |
| 525 | RLJRLJ LODGING TR | 74,584 | $537.0M | 4.01% | |
| 526 | GTGOODYEAR TIRE & RUBR CO | 71,056 | $531.5M | 3.97% | |
| 527 | STRASTRATEGIC ED INC | 6,134 | $527.6M | 3.94% | |
| 528 | CBZCBIZ INC | 9,941 | $526.5M | 3.93% | |
| 529 | UI2KEMPER CORP | 10,187 | $525.1M | 3.92% | |
| 530 | LCIILCI INDS | 5,560 | $517.9M | 3.87% | |
| 531 | LIONLIONSGATE STUDIOS CORP | 74,672 | $515.2M | 3.85% | |
| 532 | PWIPOWER INTEGRATIONS INC | 12,588 | $506.2M | 3.78% | |
| 533 | AEPAMERICAN ELEC PWR CO INC | 4,456 | $501.3M | 3.74% | |
| 534 | AAONAAON INC | 5,356 | $500.5M | 3.74% | |
| 535 | BCPCBALCHEM CORP | 3,320 | $498.2M | 3.72% | |
| 536 | CELCCELCUITY INC | 10,000 | $494.0M | 3.69% | |
| 537 | KWRQUAKER HOUGHTON | 3,711 | $488.9M | 3.65% | |
| 538 | SMSM ENERGY CO | 19,454 | $485.8M | 3.63% | |
| 539 | TROXTRONOX HOLDINGS PLC | 120,635 | $485.0M | 3.62% | |
| 540 | LTCLTC PPTYS INC | 13,134 | $484.1M | 3.62% | |
| 541 | PRCTPROCEPT BIOROBOTICS CORP | 13,537 | $483.1M | 3.61% | |
| 542 | EPACENERPAC TOOL GROUP CORP | 11,766 | $482.4M | 3.60% | |
| 543 | BWINTHE BALDWIN INSURANCE GRP IN | 17,087 | $482.0M | 3.60% | |
| 544 | FUNSIX FLAGS ENTERTAINMENT CORP | 21,159 | $480.7M | 3.59% | |
| 545 | CRVLCORVEL CORP | 6,205 | $480.4M | 3.59% | |
| 546 | ALRMALARM COM HLDGS INC | 8,939 | $474.5M | 3.54% | |
| 547 | MRVLMARVELL TECHNOLOGY INC | 5,475 | $460.3M | 3.44% | |
| 548 | IPARINTERPARFUMS INC | 4,650 | $457.5M | 3.42% | |
| 549 | TRVCCITIGROUP INC | 4,500 | $456.8M | 3.41% | |
| 550 | PLAYDAVE & BUSTERS ENTMT INC | 24,707 | $448.7M | 3.35% | |
| 551 | ADMAADMA BIOLOGICS INC | 30,519 | $447.4M | 3.34% | |
| 552 | FBKFB FINL CORP | 8,018 | $446.9M | 3.34% | |
| 553 | TNETTRINET GROUP INC | 6,633 | $443.7M | 3.31% | |
| 554 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,519 | $440.6M | 3.29% | |
| 555 | PRAXPRAXIS PRECISION MEDICINES I | 8,269 | $438.3M | 3.27% | |
| 556 | TRUPTRUPANION INC | 10,100 | $437.1M | 3.26% | |
| 557 | RPDRAPID7 INC | 23,299 | $436.9M | 3.26% | |
| 558 | CWANCLEARWATER ANALYTICS HLDGS I | 24,046 | $433.3M | 3.24% | |
| 559 | VSTVISTRA CORP | 2,209 | $432.8M | 3.23% | |
| 560 | SSBSOUTHSTATE BK CORP | 4,370 | $432.1M | 3.23% | |
| 561 | RXORXO INC | 28,082 | $431.9M | 3.23% | |
| 562 | FOURSHIFT4 PMTS INC | 5,494 | $425.2M | 3.18% | |
| 563 | NSANATIONAL STORAGE AFFILIATES | 13,980 | $422.5M | 3.16% | |
| 564 | NLYANNALY CAPITAL MANAGEMENT IN | 20,570 | $415.7M | 3.10% | |
| 565 | EGPEASTGROUP PPTYS INC | 2,439 | $412.8M | 3.08% | |
| 566 | VMIVALMONT INDS INC | 1,059 | $410.6M | 3.07% | |
| 567 | FQIDIGITAL RLTY TR INC | 2,372 | $410.1M | 3.06% | |
| 568 | FERGFERGUSON ENTERPRISES INC | 1,820 | $408.7M | 3.05% | |
| 569 | SLGSL GREEN RLTY CORP | 6,737 | $402.9M | 3.01% | |
| 570 | URBNURBAN OUTFITTERS INC | 5,573 | $398.1M | 2.97% | |
| 571 | UAAUNDER ARMOUR INC | 79,565 | $397.0M | 2.97% | |
| 572 | WLYWILEY JOHN & SONS INC | 9,747 | $394.5M | 2.95% | |
| 573 | SONSONOCO PRODS CO | 9,121 | $393.0M | 2.94% | |
| 574 | UPBDUPBOUND GROUP INC | 16,514 | $390.2M | 2.91% | |
| 575 | ITGRINTEGER HLDGS CORP | 3,658 | $378.0M | 2.82% | |
| 576 | CLMTCALUMET INC | 20,634 | $376.6M | 2.81% | |
| 577 | FFBCFIRST FINL BANCORP OH | 14,892 | $376.0M | 2.81% | |
| 578 | UAUNDER ARMOUR INC | 77,697 | $375.3M | 2.80% | |
| 579 | INVHINVITATION HOMES INC | 12,716 | $373.0M | 2.79% | |
| 580 | OGM1COGENT COMMUNICATIONS HLDGS | 9,652 | $370.2M | 2.76% | |
| 581 | BLMNBLOOMIN BRANDS INC | 51,498 | $369.2M | 2.76% | |
| 582 | AAMIACADIAN ASSET MANAGEMENT INC | 7,632 | $367.6M | 2.75% | |
| 583 | VRRMVERRA MOBILITY CORP | 14,786 | $365.2M | 2.73% | |
| 584 | PRGSPROGRESS SOFTWARE CORP | 8,279 | $363.7M | 2.72% | |
| 585 | WKWORKIVA INC | 4,213 | $362.7M | 2.71% | |
| 586 | CWSTCASELLA WASTE SYS INC | 3,794 | $360.0M | 2.69% | |
| 587 | KRYSKRYSTAL BIOTECH INC | 2,031 | $358.5M | 2.68% | |
| 588 | SRPTSAREPTA THERAPEUTICS INC | 18,515 | $356.8M | 2.66% | |
| 589 | CTRICENTURI HOLDINGS INC | 16,777 | $355.2M | 2.65% | |
| 590 | CBRECBRE GROUP INC | 2,204 | $347.3M | 2.59% | |
| 591 | DBDDIEBOLD NIXDORF INC | 6,040 | $344.5M | 2.57% | |
| 592 | KMTKENNAMETAL INC | 16,435 | $344.0M | 2.57% | |
| 593 | BANCBANC OF CALIFORNIA INC | 20,714 | $342.8M | 2.56% | |
| 594 | NUVLNUVALENT INC | 3,960 | $342.5M | 2.56% | |
| 595 | FMCFMC CORP | 9,937 | $334.2M | 2.50% | |
| 596 | VECOVEECO INSTRS INC DEL | 10,890 | $331.4M | 2.47% | |
| 597 | INTAINTAPP INC | 8,092 | $331.0M | 2.47% | |
| 598 | SPSCSPS COMM INC | 3,178 | $331.0M | 2.47% | |
| 599 | FAFIRST ADVANTAGE CORP NEW | 21,342 | $328.5M | 2.45% | |
| 600 | WDWALKER & DUNLOP INC | 3,908 | $326.8M | 2.44% |