ROTHSCHILD INVESTMENT LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.6B
Holdings
3,015
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,015 positions)
| Stock | Value |
|---|---|
CTLPCANTALOUPE INC COM | $1K |
XPELXPEL INC COM | $1K |
CRSRCORSAIR GAMING INC COM | $1K |
IGTBRIGHTSTAR LOTTERY PLC SHS USD | $1K |
WABCWESTAMERICA BANCORPORATION COM | $1K |
0HQKCBL & ASSOC PPTYS INC COMMON STOCK | $1K |
LKFNLAKELAND FINL CORP COM | $1K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $1K |
HRHEALTHCARE RLTY TR CL A COM | $1K |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $1K |
GIIIG III APPAREL GROUP LTD COM | $1K |
HTHHILLTOP HOLDINGS INC COM | $1K |
CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | $1K |
FROGJFROG LTD ORD SHS | $1K |
HCKTHACKETT GROUP INC COM | $1K |
USPHU S PHYSICAL THERAPY COM | $1K |
DKSDICKS SPORTING GOODS INC COM | $1K |
MCFTMASTERCRAFT BOAT HLDGS INC COM | $1K |
SITCSITE CTRS CORP COM | $1K |
UTZUTZ BRANDS INC COM CL A | $1K |
RLAYRELAY THERAPEUTICS INC COM | $1K |
PFGCPERFORMANCE FOOD GROUP CO COM | $1K |
W 3.25 09/15/27WAYFAIR INC 3.25 09/15/2027 | $1K |
BANDBANDWIDTH INC COM CL A | $1K |
LXFRLUXFER HLDGS PLC SHS | $1K |
BNBROOKFIELD CORP CL A LTD VT SH | $1K |
GTNGRAY MEDIA INC COM | $1K |
BRXBRIXMOR PPTY GROUP INC COM | $1K |
INVXINNOVEX INTERNATIONAL INC COM | $1K |
BSFAANI PHARMACEUTICALS INC COM | $1K |
LPGDORIAN LPG LTD SHS USD | $1K |
SEESEALED AIR CORP NEW COM | $1K |
VTSVITESSE ENERGY INC COMMON STOCK | $1K |
RBBNRIBBON COMMUNICATIONS INC COM | $1K |
LIFLIFE360 INC COM | $1K |
LINCLINCOLN EDL SVCS CORP COM | $1K |
FIGSFIGS INC CL A | $1K |
PDPAGERDUTY INC COM | $1K |
AROWARROW FINL CORP COM | $1K |
QRVOQORVO INC COM | $1K |
HTLDHEARTLAND EXPRESS INC COM | $1K |
PVBCPROVIDENT BANCORP INC COM NEW | $1K |
SMPSTANDARD MTR PRODS INC COM | $1K |
MLYSMINERALYS THERAPEUTICS INC COM | $1K |
RRXREGAL REXNORD CORPORATION COM | $1K |
BMBLBUMBLE INC COM CL A | $1K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $1K |
ROCKGIBRALTAR INDS INC COM | $1K |
MEGMONTROSE ENVIRONMENTAL GROUP I COM | $1K |
SAFESAFEHOLD INC COM | $1K |
ALGMALLEGRO MICROSYSTEMS INC COM | $1K |
VMEO*VIMEO INC COMMON STOCK | $1K |
WSRWHITESTONE REIT COM | $1K |
KOSKOSMOS ENERGY LTD COM | $1K |
COTYCOTY INC COM CL A | $1K |
PARRPAR PAC HOLDINGS INC COM NEW | $1K |
COGTCOGENT BIOSCIENCES INC COM | $1K |
IDTIDT CORP CL B NEW | $1K |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $1K |
ACDCPROFRAC HLDG CORP CLASS A COM | $1K |
CLFDCLEARFIELD INC COM | $1K |
LQDALIQUIDIA CORPORATION COM NEW | $1K |
HZOMARINEMAX INC COM | $1K |
ZSZSCALER INC COM | $1K |
TAPMOLSON COORS BEVERAGE CO CL B | $1K |
THRYTHRYV HLDGS INC COM NEW | $1K |
FLNGFLEX LNG LTD SHS | $1K |
PTBPOTBELLY CORP COM | $1K |
BOWBOWHEAD SPECIALTY HLDGS INC COM SHS | $1K |
SLDPSOLID POWER INC CLASS A COM | $1K |
NEOGNEOGEN CORP COM | $1K |
HTHT 3 05/01/26H WORLD GROUP LTD 3 05/01/2026 | $1K |
FFICFLUSHING FINL CORP COM | $1K |
NIONIO INC SPON ADS | $1K |
HUBSHUBSPOT INC COM | $1K |
ANGOANGIODYNAMICS INC COM | $1K |
TDAYGANNETT CO INC COM | $1K |
CVLGCOVENANT LOGISTICS GROUP INC CL A | $1K |
SDGRSCHRODINGER INC COM | $1K |
YELPYELP INC CL A | $1K |
RBARB GLOBAL INC COM | $1K |
BRKRBRUKER CORP COM | $1K |
SCVLSHOE CARNIVAL INC COM | $1K |
IVRINVESCO MORTGAGE CAPITAL INC COM | $1K |
GTLS 6.75 12/15/25 BCHART INDS INC 6.75DP CNV PFD B | $1K |
WWDWOODWARD INC COM | $1K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $1K |
ROFKFORCE INC COM | $1K |
FISIFINANCIAL INSTNS INC COM | $1K |
EMBCEMBECTA CORP COMMON STOCK | $1K |
SG7SAGE THERAPEUTICS INC COM | $1K |
AGLAGILON HEALTH INC COM | $1K |
GTLBGITLAB INC CLASS A COM | $1K |
BXCBLUELINX HLDGS INC COM NEW | $1K |
DENNDENNYS CORP COM | $1K |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $1K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $1K |
UPBDUPBOUND GROUP INC COM | $1K |
FTITECHNIPFMC PLC COM | $1K |
ISBAISABELLA BK CORP COM | $1K |