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| Name: |
Premier Fund Managers Ltd |
| City: |
GUILDFORD |
| State: |
X0 |
| Zip: |
GU1 3DE |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROL |
Rollins Inc |
33 |
New |
$47.20 |
$26,259,000 |
600,000 |
1.13% |
26,259,000 |
600,000 |
0.122 |
Business Services |
|
|
STWD |
Starwood Property Trust, Inc. |
57 |
New |
$19.55 |
$9,276,000 |
435,000 |
0.4% |
9,276,000 |
435,000 |
0.153 |
Property Management |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
70 |
New |
$17.91 |
$6,355,000 |
290,000 |
0.27% |
6,355,000 |
290,000 |
0.198 |
REIT - Diversified |
|
|
CDNS |
Cadence Design Systems Inc |
78 |
New |
$284.04 |
$5,522,000 |
20,200 |
0.24% |
5,522,000 |
20,200 |
0.007 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
81 |
New |
$549.61 |
$5,129,000 |
9,915 |
0.22% |
5,129,000 |
9,915 |
0.007 |
Technical & System So... |
|
|
NEM |
Newmont Mining Corp |
111 |
New |
$41.44 |
$1,276,000 |
30,601 |
0.05% |
1,276,000 |
30,601 |
0.004 |
Gold |
|
|
LNG |
Cheniere Energy Inc |
113 |
New |
$156.31 |
$1,197,000 |
7,000 |
0.05% |
1,197,000 |
7,000 |
0.003 |
Oil & Gas Equipment &... |
|
|
WDFC |
WD-40 Company |
135 |
New |
$234.64 |
$651,000 |
2,697 |
0.03% |
651,000 |
2,697 |
0.02 |
Specialty Chemicals |
|
|
ONEW |
Onewater Marine Inc. |
137 |
New |
$22.57 |
$621,000 |
18,166 |
0.03% |
621,000 |
18,166 |
0.18 |
N/A |
|
|
HZO |
Marinemax Inc |
140 |
New |
$25.44 |
$596,000 |
15,210 |
0.03% |
596,000 |
15,210 |
0.069 |
Specialty Retail, Other |
|
|
UPWK |
Upwork Inc |
144 |
New |
$12.35 |
$563,000 |
37,376 |
0.02% |
563,000 |
37,376 |
0.031 |
N/A |
|
|
TNC |
Tennant Co |
151 |
New |
$107.15 |
$536,000 |
5,774 |
0.02% |
536,000 |
5,774 |
0.031 |
Diversified Machinery |
|
|
MSA |
MSA Safety Incorporated |
152 |
New |
$187.98 |
$533,000 |
3,160 |
0.02% |
533,000 |
3,160 |
0.008 |
Medical Appliances & ... |
|
|
MMSI |
Merit Medical Systems Inc |
154 |
New |
$80.44 |
$524,000 |
6,840 |
0.02% |
524,000 |
6,840 |
0.012 |
Medical Instruments &... |
|
|
COUR |
Coursera, Inc. |
175 |
New |
$0.00 |
$384,000 |
19,613 |
0.02% |
384,000 |
19,613 |
0.015 |
N/A |
|
|
LOVE |
Lovesac Company |
181 |
New |
$23.95 |
$350,000 |
13,414 |
0.02% |
350,000 |
13,414 |
0.078 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
182 |
New |
$13.28 |
$347,000 |
28,772 |
0.01% |
347,000 |
28,772 |
0.021 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
185 |
New |
$111.86 |
$313,000 |
2,445 |
0.01% |
313,000 |
2,445 |
0.006 |
Business Services |
|
|
DOCN |
Digitalocean Holdings, Inc. |
187 |
New |
$0.00 |
$304,000 |
7,984 |
0.01% |
304,000 |
7,984 |
0.008 |
N/A |
|
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CARG |
Cargurus, Inc. |
189 |
New |
$22.61 |
$299,000 |
12,214 |
0.01% |
299,000 |
12,214 |
0 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
192 |
New |
$62.33 |
$294,000 |
6,666 |
0.01% |
294,000 |
6,666 |
0.011 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
194 |
New |
$27.09 |
$282,000 |
4,470 |
0.01% |
282,000 |
4,470 |
0.008 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
196 |
New |
$67.38 |
$277,000 |
4,351 |
0.01% |
277,000 |
4,351 |
0 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
198 |
New |
$0.00 |
$273,000 |
13,618 |
0.01% |
273,000 |
13,618 |
0.023 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
200 |
New |
$34.70 |
$264,000 |
7,914 |
0.01% |
264,000 |
7,914 |
0.04 |
N/A |
|
|
POWI |
Power Integrations Inc |
201 |
New |
$70.17 |
$263,000 |
3,160 |
0.01% |
263,000 |
3,160 |
0.005 |
Semiconductor - Integ... |
|
|
SSTI |
Shotspotter, Inc |
204 |
New |
$13.81 |
$252,000 |
10,091 |
0.01% |
252,000 |
10,091 |
0.088 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
205 |
New |
$23.47 |
$248,000 |
7,819 |
0.01% |
248,000 |
7,819 |
0.013 |
Diversified Machinery |
|
|
UDMY |
Udemy, Inc. |
207 |
New |
$10.08 |
$241,000 |
16,072 |
0.01% |
241,000 |
16,072 |
0.012 |
N/A |
|
