Premier Fund Managers

Latest statistics and disclosures from Premier Fund Managers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GPK, WCC, WSO, PHM, BECN, and represent 12.33% of Premier Fund Managers's stock portfolio.
  • Added to shares of these 10 stocks: AJG (+$47M), IEX (+$45M), Linde (+$14M), MSFT (+$13M), CRM (+$12M), META (+$12M), UNP (+$11M), UNVR (+$9.0M), EXP (+$7.8M), WIRE (+$7.4M).
  • Started 46 new stock positions in CRM, DV, ENSG, IRTC, ESMT, CNI, AYX, ZG, MAX, DUK.
  • Reduced shares in these 10 stocks: UHS (-$38M), Linde (-$15M), HCA (-$15M), ES (-$12M), CTVA (-$9.8M), MRK (-$9.0M), CF (-$8.6M), ADM (-$8.5M), , VRRM (-$8.1M).
  • Sold out of its positions in ADM, AVY, HRB, BOX, CF, CVI, CWH, CSTL, CTVA, DVN.
  • Premier Fund Managers was a net seller of stock by $-31M.
  • Premier Fund Managers has $2.5B in assets under management (AUM), dropping by -1.57%.
  • Central Index Key (CIK): 0001673907

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Portfolio Holdings for Premier Fund Managers

Premier Fund Managers holds 222 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Company (GPK) 3.0 $75M -8% 3.0M 25.25
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WESCO International (WCC) 2.5 $62M -2% 412k 150.91
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Watsco, Incorporated (WSO) 2.4 $62M 196k 315.29
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Pulte (PHM) 2.2 $57M 995k 56.78
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Beacon Roofing Supply (BECN) 2.2 $57M 979k 57.67
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Service Corporation International (SCI) 2.1 $54M +2% 794k 67.90
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Waste Connections (WCN) 2.1 $53M 383k 138.03
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Visa Com Cl A (V) 2.1 $52M +7% 235k 222.44
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H.B. Fuller Company (FUL) 2.1 $52M -3% 779k 67.01
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Siteone Landscape Supply (SITE) 2.1 $52M -4% 391k 133.27
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Lowe's Companies (LOW) 2.1 $52M +7% 270k 192.65
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Union Pacific Corporation (UNP) 2.1 $52M +27% 262k 198.42
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Intercontinental Exchange (ICE) 2.0 $51M -3% 493k 102.71
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Nextera Energy Partners Com Unit Part In (NEP) 2.0 $50M -8% 865k 57.95
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Vulcan Materials Company (VMC) 2.0 $50M 294k 170.12
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J.B. Hunt Transport Services (JBHT) 1.9 $49M 287k 169.80
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Raymond James Financial (RJF) 1.9 $49M 526k 92.17
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Marriott Intl New Cl A (MAR) 1.9 $49M 298k 162.66
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Arthur J. Gallagher & Co. (AJG) 1.9 $47M NEW 250k 189.64
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Steris Shs Usd (STE) 1.9 $47M 250k 188.83
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Wintrust Financial Corporation (WTFC) 1.8 $46M 643k 72.11
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Wright Express (WEX) 1.8 $45M 254k 178.93
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IDEX Corporation (IEX) 1.8 $45M NEW 200k 226.91
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Pool Corporation (POOL) 1.8 $45M 135k 335.18
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Live Nation Entertainment (LYV) 1.8 $45M 650k 69.18
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Iqvia Holdings (IQV) 1.8 $45M +9% 230k 194.92
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Hca Holdings (HCA) 1.7 $44M -25% 170k 259.48
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Charles Schwab Corporation (SCHW) 1.7 $44M 835k 52.47
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Charles River Laboratories (CRL) 1.7 $44M 220k 197.97
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Global Payments (GPN) 1.7 $43M +13% 420k 103.15
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Schlumberger Com Stk (SLB) 1.7 $43M 885k 48.74
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M&T Bank Corporation (MTB) 1.6 $40M 333k 119.56
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Prosperity Bancshares (PB) 1.6 $40M 650k 60.77
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UnitedHealth (UNH) 1.5 $39M 83k 470.01
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Cbre Group Cl A (CBRE) 1.5 $38M 540k 70.84
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Descartes Sys Grp (DSGX) 1.5 $38M +2% 481k 79.20
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Fidelity National Information Services (FIS) 1.3 $34M +18% 650k 52.20
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Western Alliance Bancorporation (WAL) 1.1 $27M +9% 750k 35.90
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Microsoft Corporation (MSFT) 1.0 $24M +117% 85k 284.08
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Transunion (TRU) 1.0 $24M 391k 61.52
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Philip Morris International (PM) 0.6 $14M -25% 148k 96.61
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Cisco Systems (CSCO) 0.6 $14M 275k 51.43
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Linde SHS 0.6 $14M NEW 40k 351.54
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Stryker Corporation (SYK) 0.5 $14M -21% 50k 280.66
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Kla Corp Com New (KLAC) 0.5 $14M -7% 35k 396.09
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salesforce (CRM) 0.5 $12M NEW 62k 196.62
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Abbvie (ABBV) 0.5 $12M -8% 75k 157.92
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Meta Platforms Cl A (META) 0.5 $12M NEW 57k 207.86
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Nucor Corporation (NUE) 0.5 $12M 77k 151.36
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Icon SHS (ICLR) 0.4 $11M -3% 54k 210.87
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First Solar (FSLR) 0.4 $11M +15% 53k 213.32
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Atlantica Yield SHS (AY) 0.4 $11M 370k 29.21
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Commercial Metals Company (CMC) 0.4 $11M +24% 221k 48.20
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Deere & Company (DE) 0.4 $11M -18% 26k 403.62
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Palo Alto Networks (PANW) 0.4 $10M +24% 53k 193.56
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Cigna Corp (CI) 0.4 $10M -7% 39k 254.08
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A. O. Smith Corporation (AOS) 0.4 $9.8M 145k 67.90
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NVIDIA Corporation (NVDA) 0.4 $9.7M -31% 35k 273.95
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Univar (UNVR) 0.4 $9.0M NEW 259k 34.92
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Installed Bldg Prods (IBP) 0.4 $9.0M 82k 110.07
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Phillips 66 (PSX) 0.3 $8.8M -11% 88k 100.00
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Exxon Mobil Corporation (XOM) 0.3 $8.7M 79k 109.47
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Mastercard Cl A (MA) 0.3 $8.7M -12% 24k 359.42
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Qiagen Nv Shs New (QGEN) 0.3 $8.6M -2% 189k 45.63
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Comfort Systems USA (FIX) 0.3 $8.4M -2% 59k 142.53
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Broadcom (AVGO) 0.3 $8.4M -2% 13k 633.72
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Jabil Circuit (JBL) 0.3 $8.1M -26% 93k 86.75
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Arch Resources Cl A (ARCH) 0.3 $8.0M 62k 129.69
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Fabrinet SHS (FN) 0.3 $8.0M +51% 69k 114.98
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Steel Dynamics (STLD) 0.3 $7.9M -16% 71k 111.37
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Eagle Materials (EXP) 0.3 $7.8M NEW 54k 144.71
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Timken Company (TKR) 0.3 $7.7M -10% 97k 80.11
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Saia (SAIA) 0.3 $7.5M -25% 28k 270.91
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Emcor (EME) 0.3 $7.4M -6% 46k 160.86
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Encore Wire Corporation (WIRE) 0.3 $7.4M NEW 41k 182.82
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Intuit (INTU) 0.3 $7.4M 17k 440.09
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Darling International (DAR) 0.3 $7.2M 128k 56.69
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Johnson Ctls Intl SHS (JCI) 0.3 $7.1M -28% 119k 59.41
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Atkore Intl (ATKR) 0.3 $7.0M NEW 51k 139.21
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Enbridge (ENB) 0.3 $6.8M -12% 180k 38.02
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Alpha Metallurgical Resources (AMR) 0.3 $6.8M 44k 153.33
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Silicon Laboratories (SLAB) 0.3 $6.6M +17% 38k 172.91
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Crocs (CROX) 0.3 $6.4M -25% 51k 125.06
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Adobe Systems Incorporated (ADBE) 0.2 $6.2M +20% 16k 381.88
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Mueller Industries (MLI) 0.2 $6.1M -35% 85k 72.32
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $6.0M -46% 503k 11.86
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United Rentals (URI) 0.2 $5.9M -3% 15k 386.20
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JPMorgan Chase & Co. (JPM) 0.2 $5.6M -3% 43k 128.78
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Lauder Estee Cos Cl A (EL) 0.2 $5.5M +3% 22k 246.72
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Simply Good Foods (SMPL) 0.2 $5.3M -23% 137k 38.74
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Qorvo (QRVO) 0.2 $5.1M NEW 51k 100.87
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Xcel Energy (XEL) 0.2 $5.0M -6% 75k 66.92
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Clearway Energy CL C (CWEN) 0.2 $4.9M +23% 160k 30.93
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Newmont Mining Corporation (NEM) 0.2 $4.7M +58% 96k 48.83
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United Therapeutics Corporation (UTHR) 0.2 $4.6M -12% 21k 219.00
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Driven Brands Hldgs (DRVN) 0.2 $4.5M -56% 153k 29.52
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California Res Corp Com Stock (CRC) 0.2 $4.4M 115k 38.18
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Zoetis Cl A (ZTS) 0.2 $4.2M -15% 25k 164.17
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Sempra Energy (SRE) 0.1 $3.7M -16% 25k 149.56
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American Tower Reit (AMT) 0.1 $3.6M -10% 18k 201.17
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Thermo Fisher Scientific (TMO) 0.1 $3.6M +2% 6.4k 562.91
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World Fuel Services Corporation (INT) 0.1 $3.5M -18% 139k 24.82
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Wec Energy Group (WEC) 0.1 $3.3M -12% 35k 94.46
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Aon Shs Cl A (AON) 0.1 $3.2M NEW 10k 313.16
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Target Corporation (TGT) 0.1 $3.2M NEW 20k 160.29
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SPS Commerce (SPSC) 0.1 $3.2M -24% 22k 146.53
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Paypal Holdings (PYPL) 0.1 $3.1M 42k 74.42
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Verra Mobility Corp verra mobility corp (VRRM) 0.1 $3.1M -72% 182k 16.88
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Petiq Com Cl A (PETQ) 0.1 $2.8M -25% 253k 11.24
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Wyndham Hotels And Resorts (WH) 0.1 $2.6M 39k 66.61
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Canadian Natl Ry (CNI) 0.1 $2.6M NEW 22k 116.00
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TreeHouse Foods (THS) 0.1 $2.5M -27% 51k 49.85
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Privia Health Group (PRVA) 0.1 $2.5M -49% 91k 27.44
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Floor & Decor Hldgs Cl A (FND) 0.1 $2.5M -25% 26k 94.71
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Allegro Microsystems Ord (ALGM) 0.1 $2.4M 51k 47.36
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Nextera Energy (NEE) 0.1 $2.3M -50% 30k 76.60
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Forward Air Corporation (FWRD) 0.1 $2.3M -62% 22k 104.78
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Crown Castle Intl (CCI) 0.1 $2.3M 17k 132.53
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Clearway Energy Cl A (CWEN.A) 0.1 $2.3M 75k 30.03
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Hayward Hldgs (HAYW) 0.1 $2.2M -25% 197k 11.29
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Flywire Corporation Com Vtg (FLYW) 0.1 $2.2M 77k 29.03
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Forestar Group (FOR) 0.1 $2.2M -26% 148k 14.82
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Hub Group Cl A (HUBG) 0.1 $2.2M -51% 27k 81.59
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Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $2.2M 163k 13.26
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Ameren Corporation (AEE) 0.1 $2.2M -13% 25k 86.44
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Alliant Energy Corporation (LNT) 0.1 $2.1M -11% 40k 52.92
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Certara Ord (CERT) 0.1 $2.1M -56% 88k 23.80
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Medpace Hldgs (MEDP) 0.1 $2.1M -25% 11k 182.92
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Construction Partners Com Cl A (ROAD) 0.1 $2.1M 78k 26.68
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Lgi Homes (LGIH) 0.1 $2.1M -28% 19k 110.22
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Duke Energy Corp Com New (DUK) 0.1 $1.9M NEW 20k 96.15
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Freshpet (FRPT) 0.1 $1.9M 29k 65.89
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CenterPoint Energy (CNP) 0.1 $1.9M 65k 29.34
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Perrigo SHS (PRGO) 0.1 $1.9M -64% 53k 35.40
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Similarweb SHS (SMWB) 0.1 $1.8M 266k 6.77
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Pennant Group (PNTG) 0.1 $1.8M NEW 128k 14.02
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Kura Sushi Usa Cl A Com (KRUS) 0.1 $1.8M 27k 65.54
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Constellation Energy (CEG) 0.1 $1.8M 23k 76.83
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Sunopta (STKL) 0.1 $1.7M -33% 223k 7.76
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Planet Fitness Cl A (PLNT) 0.1 $1.7M NEW 22k 76.72
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DV (DV) 0.1 $1.7M NEW 57k 29.06
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Shift4 Pmts Cl A (FOUR) 0.1 $1.7M NEW 23k 72.90
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Tecnoglass Ord Shs (TGLS) 0.1 $1.6M 39k 41.71
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Iridium Communications (IRDM) 0.1 $1.6M 26k 61.26
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Palomar Hldgs (PLMR) 0.1 $1.6M -62% 29k 53.43
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Azek Cl A (AZEK) 0.1 $1.5M 67k 22.27
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Bowlero Corp Cl A Com (BOWL) 0.1 $1.5M NEW 89k 16.66
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Williams Companies (WMB) 0.1 $1.5M -70% 50k 29.40
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Dt Midstream Common Stock (DTM) 0.1 $1.5M -14% 30k 48.83
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Elf Beauty (ELF) 0.1 $1.4M -24% 18k 78.91
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.4M -40% 26k 53.80
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Legalzoom (LZ) 0.1 $1.3M 148k 8.89
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Irhythm Technologies (IRTC) 0.1 $1.3M NEW 10k 121.65
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Algonquin Power & Utilities equs (AQN) 0.0 $1.3M -25% 150k 8.37
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P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.2M -16% 46k 27.43
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M/a (MTSI) 0.0 $1.2M 18k 69.57
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Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.2M 52k 23.53
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Novanta (NOVT) 0.0 $1.1M 7.4k 155.13
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Royal Gold (RGLD) 0.0 $1.1M 8.7k 129.43
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Evolent Health Cl A (EVH) 0.0 $1.1M NEW 35k 32.01
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Sitime Corp (SITM) 0.0 $1.1M NEW 8.1k 139.12
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Zillow Group Cl A (ZG) 0.0 $1.1M NEW 26k 42.16
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WNS HLDGS Spon Adr (WNS) 0.0 $1.1M -26% 12k 92.41
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Quantumscape Corp Com Cl A (QS) 0.0 $1.1M 141k 7.73
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Sprout Social Com Cl A (SPT) 0.0 $1.1M 18k 58.76
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Kinsale Cap Group (KNSL) 0.0 $1.1M -67% 3.6k 295.96
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Ensign (ENSG) 0.0 $1.1M NEW 12k 92.99
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Chefs Whse (CHEF) 0.0 $1.0M NEW 31k 33.67
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Roku Com Cl A (ROKU) 0.0 $1.0M NEW 17k 61.65
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Phreesia (PHR) 0.0 $1.0M -28% 33k 30.83
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Ionq Inc Pipe (IONQ) 0.0 $1.0M +89% 197k 5.09
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Digitalocean Hldgs (DOCN) 0.0 $1.0M NEW 27k 36.81
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Sterling Check Corp (STER) 0.0 $985k -31% 89k 11.02
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Tc Energy Corp (TRP) 0.0 $971k -66% 25k 38.84
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Herc Hldgs (HRI) 0.0 $971k 8.6k 113.32
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Biolife Solutions Com New (BLFS) 0.0 $959k -30% 46k 20.77
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Smartsheet Cl A (SMAR) 0.0 $951k NEW 20k 46.61
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Accolade (ACCD) 0.0 $936k NEW 69k 13.56
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Lovesac Company (LOVE) 0.0 $912k -43% 33k 27.57
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Veracyte (VCYT) 0.0 $909k 44k 20.58
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Trex Company (TREX) 0.0 $906k NEW 20k 46.55
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MetLife (MET) 0.0 $880k 15k 57.02
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Gilead Sciences (GILD) 0.0 $869k +16% 11k 81.49
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Maxcyte (MXCT) 0.0 $868k -27% 185k 4.70
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Engagesmart Common Stock (ESMT) 0.0 $865k NEW 46k 18.80
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Kirby Corporation (KEX) 0.0 $851k -25% 13k 68.35
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Everbridge, Inc. Cmn (EVBG) 0.0 $850k NEW 26k 33.25
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Mediaalpha Cl A (MAX) 0.0 $849k NEW 59k 14.42
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Olo Cl A (OLO) 0.0 $820k NEW 104k 7.86
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Amgen (AMGN) 0.0 $811k 3.4k 241.37
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Procter & Gamble Company (PG) 0.0 $811k 5.5k 147.45
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Coca-Cola Company (KO) 0.0 $804k 13k 61.85
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Merck & Co (MRK) 0.0 $795k -91% 7.5k 106.00
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Blackline (BL) 0.0 $771k NEW 12k 64.71
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Inmode SHS (INMD) 0.0 $770k NEW 24k 31.52
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Wingstop (WING) 0.0 $767k NEW 4.3k 179.67
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Alpha Teknova (TKNO) 0.0 $763k 266k 2.87
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Xponential Fitness Com Cl A (XPOF) 0.0 $755k NEW 26k 29.30
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Tactile Systems Technology, In (TCMD) 0.0 $727k NEW 44k 16.45
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NOVA MEASURING Instruments L (NVMI) 0.0 $723k 7.0k 103.14
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Hdfc Bank Sponsored Ads (HDB) 0.0 $720k +34% 11k 66.06
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Alteryx Com Cl A (AYX) 0.0 $710k NEW 13k 56.50
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Eneti (NETI) 0.0 $702k +114% 75k 9.36
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MarketAxess Holdings (MKTX) 0.0 $702k +18% 1.8k 387.85
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W.R. Berkley Corporation (WRB) 0.0 $682k -17% 11k 62.00
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Everquote Incl A Com Cl A (EVER) 0.0 $673k NEW 50k 13.45
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Alkami Technology (ALKT) 0.0 $663k NEW 55k 12.08
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Kadant (KAI) 0.0 $661k 3.2k 204.01
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Teladoc (TDOC) 0.0 $654k NEW 27k 24.45
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Bj's Wholesale Club Holdings (BJ) 0.0 $647k -36% 8.7k 74.80
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Doximity Cl A (DOCS) 0.0 $609k 20k 31.17
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Latham Group (SWIM) 0.0 $575k 207k 2.78
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Pubmatic Com Cl A (PUBM) 0.0 $571k 42k 13.49
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Ryan Specialty Holdings Cl A (RYAN) 0.0 $513k 13k 39.61
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Sealed Air (SEE) 0.0 $510k -26% 12k 44.35
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Neogen Corporation (NEOG) 0.0 $510k NEW 29k 17.48
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $477k +121% 5.2k 91.73
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Stericycle (SRCL) 0.0 $475k NEW 11k 42.41
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Neuronetics (STIM) 0.0 $255k -52% 88k 2.91
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Kornit Digital SHS (KRNT) 0.0 $194k NEW 10k 19.40
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Fusion Fuel Green Cl A (HTOO) 0.0 $176k 75k 2.35
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Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $4.0k 15k 0.27
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Past Filings by Premier Fund Managers

SEC 13F filings are viewable for Premier Fund Managers going back to 2016

View all past filings