Metis Global Partners, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$4.2B

Holdings

766

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (766 positions)

#StockSharesValue% PortfolioType
601
AMANTERO MIDSTREAM CORP
32,878$00.00%
602
TDYTELEDYNE TECHNOLOGIES INC
1,489$00.00%
603
AFWALIGN TECHNOLOGY INC
1,464$00.00%
604
EXEEXPAND ENERGY CORPORATION
7,578$00.00%
605
NTRANATERA INC
1,336$00.00%
606
NUNU HLDGS LTD
22,799$00.00%
607
RLGTRADIANT LOGISTICS INC
26,806$00.00%
608
INCYINCYTE CORP
5,209$00.00%
609
ELLAUDER ESTEE COS INC
7,686$00.00%
610
DTEDTE ENERGY CO
6,596$00.00%
611
GPCGENUINE PARTS CO
7,626$00.00%
612
JAKKJAKKS PAC INC
12,927$00.00%
613
MCFTMASTERCRAFT BOAT HLDGS INC
10,431$00.00%
614
FWONALIBERTY MEDIA CORP DEL
6,003$00.00%
615
CIGCIA ENERGETICA DE MINAS GERA
137,662$00.00%
616
ESGUISHARES TR
5,491$00.00%
617
IVZINVESCO LTD
9,578$00.00%
618
ZBRAZEBRA TECHNOLOGIES CORPORATI
1,623$00.00%
619
SMCISUPER MICRO COMPUTER INC
16,305$00.00%
620
KRCKILROY RLTY CORP
25,747$00.00%
621
NDSNNORDSON CORP
1,710$00.00%
622
MGAMAGNA INTL INC
6,163$00.00%
623
CSTMCONSTELLIUM SE
26,504$00.00%
624
UHSUNIVERSAL HLTH SVCS INC
1,791$00.00%
625
AEEAMEREN CORP
8,573$00.00%
626
OSGOCTAVE SPECIALTY GROUP INC
25,136$00.00%
627
CRLCHARLES RIV LABS INTL INC
1,068$00.00%
628
SHOSUNSTONE HOTEL INVS INC NEW
44,844$00.00%
629
NBIXNEUROCRINE BIOSCIENCES INC
2,241$00.00%
630
ELMEELME COMMUNITIES
20,858$00.00%
631
HUBBHUBBELL INC
1,693$00.00%
632
TRUTRANSUNION
2,526$00.00%
633
DRHDIAMONDROCK HOSPITALITY CO
48,193$00.00%
634
AFRMAFFIRM HLDGS INC
2,774$00.00%
635
AIVAPARTMENT INVT & MGMT CO
29,403$00.00%
636
NVRNVR INC
89$00.00%
637
ESLTELBIT SYS LTD
685$00.00%
638
AESAES CORP
15,251$00.00%
639
GLGLOBE LIFE INC
1,744$00.00%
640
CNHICNH INDL N V
57,697$00.00%
641
FOXAFOX CORP
6,645$00.00%
642
TXTTEXTRON INC
5,621$00.00%
643
SCCOSOUTHERN COPPER CORP
6,768$00.00%
644
AGIALAMOS GOLD INC NEW
18,614$00.00%
645
GSLGLOBAL SHIP LEASE INC NEW
21,377$00.00%
646
EGYVAALCO ENERGY INC
46,299$00.00%
647
OMCOMNICOM GROUP INC
9,085$00.00%
648
DGXQUEST DIAGNOSTICS INC
3,555$00.00%
649
AGROADECOAGRO S A
23,246$00.00%
650
SKTTANGER INC
27,230$00.00%
651
TERTERADYNE INC
4,981$00.00%
652
PINSPINTEREST INC
9,351$00.00%
653
UEURBAN EDGE PPTYS
29,774$00.00%
654
NHINATIONAL HEALTH INVS INC
11,270$00.00%
655
DEAEASTERLY GOVT PPTYS INC
10,354$00.00%
656
CIENCIENA CORP
3,388$00.00%
657
DC4DEXCOM INC
12,463$00.00%
658
IBKRINTERACTIVE BROKERS GROUP IN
14,169$00.00%
659
ITUBITAU UNIBANCO HLDG S A
32,774$00.00%
660
EVRGEVERGY INC
7,318$00.00%
661
IFFINTERNATIONAL FLAVORS&FRAGRA
8,114$00.00%
662
RLRALPH LAUREN CORP
836$00.00%
663
AKRACADIA RLTY TR
30,999$00.00%
664
GPKGRAPHIC PACKAGING HLDG CO
41,411$00.00%
665
CAECAE INC
18,345$00.00%
666
MPTMEDICAL PPTYS TRUST INC
116,687$00.00%
667
SLGSL GREEN RLTY CORP
16,802$00.00%
668
GGGGRACO INC
6,443$00.00%
669
7HPHP INC
29,912$00.00%
670
DRIDARDEN RESTAURANTS INC
3,718$00.00%
671
HIIHUNTINGTON INGALLS INDS INC
847$00.00%
672
KMDAKAMADA LTD
20,856$00.00%
673
ABEVAMBEV SA
24,712$00.00%
674
PAASPAN AMERN SILVER CORP
16,646$00.00%
675
JBLJABIL INC
3,417$00.00%
676
HBANHUNTINGTON BANCSHARES INC
50,019$00.00%
677
CURBCURBLINE PPTYS CORP
22,904$00.00%
678
CYBRCYBERARK SOFTWARE LTD
975$00.00%
679
CSGPCOSTAR GROUP INC
13,457$00.00%
680
HPOSERVICE PPTYS TR
34,798$00.00%
681
FLEXFLEX LTD
3,832$00.00%
682
ZMZOOM COMMUNICATIONS INC
3,526$00.00%
683
RMAXRE MAX HLDGS INC
24,575$00.00%
684
WTIW & T OFFSHORE INC
20,434$00.00%
685
CIACITIZENS INC
41,923$00.00%
686
ORGOORGANOGENESIS HLDGS INC
29,319$00.00%
687
LPLALPL FINL HLDGS INC
819$00.00%
688
FTVFORTIVE CORP
10,271$00.00%
689
AERAERCAP HOLDINGS NV
2,108$00.00%
690
SMASMARTSTOP SELF STORAG REIT I
13,098$00.00%
691
PKNREVVITY INC
2,471$00.00%
692
FEFIRSTENERGY CORP
16,772$00.00%
693
HASHASBRO INC
2,841$00.00%
694
LOGILOGITECH INTL S A
5,810$00.00%
695
VTRSVIATRIS INC
25,280$00.00%
696
CAGCONAGRA BRANDS INC
10,306$00.00%
697
SEESEALED AIR CORP NEW
20,561$00.00%
698
XHRXENIA HOTELS & RESORTS INC
22,259$00.00%
699
STNSTANTEC INC
8,500$00.00%
700
SJMSMUCKER J M CO
3,349$00.00%
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