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 |
|---|---|---|---|---|---|
| 601 | CBTCABOT CORP | 4,265 | $324.4M | 2.42% | |
| 602 | CASHPATHWARD FINANCIAL INC | 4,322 | $319.9M | 2.39% | |
| 603 | STSENSATA TECHNOLOGIES HLDG PL | 10,428 | $318.6M | 2.38% | |
| 604 | ADUSADDUS HOMECARE CORP | 2,686 | $316.9M | 2.37% | |
| 605 | MMSIMERIT MED SYS INC | 3,770 | $313.8M | 2.34% | |
| 606 | APPFAPPFOLIO INC | 1,130 | $311.5M | 2.33% | |
| 607 | —RAMACO RES INC | 9,380 | $311.3M | 2.33% | |
| 608 | TDCTERADATA CORP DEL | 14,379 | $309.3M | 2.31% | |
| 609 | ARVNARVINAS INC | 35,963 | $306.4M | 2.29% | |
| 610 | NSZNETSCOUT SYS INC | 11,836 | $305.7M | 2.28% | |
| 611 | SHOPSHOPIFY INC | 2,055 | $305.4M | 2.28% | |
| 612 | AXSMAXSOME THERAPEUTICS INC | 2,494 | $302.9M | 2.26% | |
| 613 | DISDISNEY WALT CO | 2,581 | $295.5M | 2.21% | |
| 614 | EVTCEVERTEC INC | 8,535 | $288.3M | 2.15% | |
| 615 | NATLNCR ATLEOS CORPORATION | 7,322 | $287.8M | 2.15% | |
| 616 | CDNACAREDX INC | 19,678 | $286.1M | 2.14% | |
| 617 | IRMIRON MTN INC DEL | 2,798 | $285.2M | 2.13% | |
| 618 | TLNTALEN ENERGY CORP | 670 | $285.0M | 2.13% | |
| 619 | ENVXENOVIX CORPORATION | 28,494 | $284.1M | 2.12% | |
| 620 | UTIUNIVERSAL TECHNICAL INST INC | 8,653 | $281.7M | 2.10% | |
| 621 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,776 | $280.1M | 2.09% | |
| 622 | HLIOHELIOS TECHNOLOGIES INC | 5,253 | $273.8M | 2.05% | |
| 623 | RUNSUNRUN INC | 15,700 | $271.5M | 2.03% | |
| 624 | XENEXENON PHARMACEUTICALS INC | 6,748 | $270.9M | 2.02% | |
| 625 | AMRCAMERESCO INC | 8,036 | $269.8M | 2.02% | |
| 626 | TNLTRAVEL PLUS LEISURE CO | 4,501 | $267.8M | 2.00% | |
| 627 | WMSADVANCED DRAIN SYS INC DEL | 1,921 | $266.4M | 1.99% | |
| 628 | FWONALIBERTY MEDIA CORP DEL | 2,544 | $265.7M | 1.98% | |
| 629 | ALKTALKAMI TECHNOLOGY INC | 10,586 | $263.0M | 1.96% | |
| 630 | VYXNCR VOYIX CORPORATION | 20,885 | $262.1M | 1.96% | |
| 631 | OSWONESPAWORLD HOLDINGS LIMITED | 12,319 | $260.4M | 1.94% | |
| 632 | LLOEWS CORP | 2,582 | $259.2M | 1.94% | |
| 633 | MANHMANHATTAN ASSOCIATES INC | 1,264 | $259.1M | 1.94% | |
| 634 | AGOASSURED GUARANTY LTD | 3,050 | $258.2M | 1.93% | |
| 635 | AVPTAVEPOINT INC | 17,151 | $257.4M | 1.92% | |
| 636 | JXC1ZIFF DAVIS INC | 6,557 | $249.8M | 1.87% | |
| 637 | AWGASBURY AUTOMOTIVE GROUP INC | 1,020 | $249.3M | 1.86% | |
| 638 | SKYWSKYWEST INC | 2,469 | $248.4M | 1.86% | |
| 639 | OUTOUTFRONT MEDIA INC | 13,541 | $248.1M | 1.85% | |
| 640 | GENGEN DIGITAL INC | 8,571 | $243.3M | 1.82% | |
| 641 | PRGPROG HOLDINGS INC | 7,510 | $243.0M | 1.82% | |
| 642 | SITCSITE CTRS CORP | 26,913 | $242.5M | 1.81% | |
| 643 | NUENUCOR CORP | 1,781 | $241.2M | 1.80% | |
| 644 | WTMWHITE MTNS INS GROUP LTD | 144 | $240.7M | 1.80% | |
| 645 | BMIBADGER METER INC | 1,316 | $235.0M | 1.76% | |
| 646 | TRNTRINITY INDS INC | 8,361 | $234.4M | 1.75% | |
| 647 | CARGCARGURUS INC | 6,277 | $233.7M | 1.75% | |
| 648 | TMCTMC THE METALS COMPANY INC | 36,451 | $232.2M | 1.73% | |
| 649 | PLTRPALANTIR TECHNOLOGIES INC | 1,272 | $232.0M | 1.73% | |
| 650 | OZKBANK OZK LITTLE ROCK ARK | 4,507 | $229.8M | 1.72% | |
| 651 | CVLTCOMMVAULT SYS INC | 1,210 | $228.4M | 1.71% | |
| 652 | SGSWEETGREEN INC | 28,487 | $227.3M | 1.70% | |
| 653 | MTRNMATERION CORP | 1,860 | $224.7M | 1.68% | |
| 654 | SUISUN CMNTYS INC | 1,728 | $222.9M | 1.66% | |
| 655 | DC4DEXCOM INC | 3,254 | $219.0M | 1.64% | |
| 656 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,013 | $218.6M | 1.63% | |
| 657 | PAYOPAYONEER GLOBAL INC | 36,093 | $218.4M | 1.63% | |
| 658 | TPRTAPESTRY INC | 1,883 | $213.2M | 1.59% | |
| 659 | HTOH2O AMERICA | 4,371 | $212.9M | 1.59% | |
| 660 | BRBROADRIDGE FINL SOLUTIONS IN | 888 | $211.5M | 1.58% | |
| 661 | CWHCAMPING WORLD HLDGS INC | 13,363 | $211.0M | 1.58% | |
| 662 | ITRIITRON INC | 1,679 | $209.1M | 1.56% | |
| 663 | ADARRAY DIGITAL INFRASTRUCTURE | 4,107 | $205.4M | 1.53% | |
| 664 | NXQUANEX BLDG PRODS CORP | 14,372 | $204.4M | 1.53% | |
| 665 | LFUSLITTELFUSE INC | 783 | $202.8M | 1.51% | |
| 666 | MG1MGE ENERGY INC | 2,407 | $202.6M | 1.51% | |
| 667 | QTWOQ2 HLDGS INC | 2,784 | $201.5M | 1.51% | |
| 668 | CAKECHEESECAKE FACTORY INC | 3,665 | $200.3M | 1.50% | |
| 669 | VISNCOMMSCOPE HLDG CO INC | 12,800 | $198.1M | 1.48% | |
| 670 | AURAURORA INNOVATION INC | 35,039 | $188.9M | 1.41% | |
| 671 | ATENA10 NETWORKS INC | 10,144 | $184.1M | 1.38% | |
| 672 | MBCMASTERBRAND INC | 12,614 | $166.1M | 1.24% | |
| 673 | JAMFJAMF HLDG CORP | 14,291 | $152.9M | 1.14% | |
| 674 | UNITUNITI GROUP LLC | 23,850 | $146.0M | 1.09% | |
| 675 | DRHDIAMONDROCK HOSPITALITY CO | 17,074 | $135.9M | 1.02% | |
| 676 | SHOSUNSTONE HOTEL INVS INC NEW | 13,430 | $125.8M | 0.94% | |
| 677 | FIPFTAI INFRASTRUCTURE INC | 26,388 | $115.1M | 0.86% | |
| 678 | LEGLEGGETT & PLATT INC | 11,001 | $97.7M | 0.73% |
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