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| Name: |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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67 |
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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 |
|
ONB |
Old National Bancorp |
93 |
New |
$17.03 |
$55,403,000 |
3,280,233 |
0.39% |
55,403,000 |
3,280,233 |
1.12 |
Domestic Regional Banks |
|
|
NATL |
Ncr Atleos, Llc |
176 |
New |
$21.20 |
$18,617,000 |
766,444 |
0.13% |
18,617,000 |
766,444 |
1.086 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
196 |
New |
$90.76 |
$15,017,000 |
251,538 |
0.11% |
15,017,000 |
251,538 |
0.492 |
Auto Parts |
|
|
NTST |
Netstreit Corp. |
199 |
New |
$17.09 |
$14,709,000 |
824,014 |
0.1% |
14,709,000 |
824,014 |
1.151 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
210 |
New |
$121.02 |
$13,303,000 |
100,578 |
0.09% |
13,303,000 |
100,578 |
0.225 |
Semiconductor - Speci... |
|
|
PR |
Permian Resources Corp |
225 |
New |
$16.72 |
$11,983,000 |
881,078 |
0.08% |
11,983,000 |
881,078 |
0.286 |
N/A |
|
|
INTA |
Intapp, Inc. |
256 |
New |
$31.21 |
$9,167,000 |
241,120 |
0.06% |
9,167,000 |
241,120 |
0.41 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
298 |
New |
$6.38 |
$7,444,000 |
1,236,500 |
0.05% |
7,444,000 |
1,236,500 |
0.928 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
352 |
New |
$9.84 |
$5,631,000 |
422,429 |
0.04% |
5,631,000 |
422,429 |
0.571 |
N/A |
|
|
TITN |
Titan Machinery Inc |
378 |
New |
$22.42 |
$4,793,000 |
165,972 |
0.03% |
4,793,000 |
165,972 |
0.737 |
Consumer Services |
|
|
VRNS |
Varonis Systems Inc |
379 |
New |
$44.19 |
$4,779,000 |
105,544 |
0.03% |
4,779,000 |
105,544 |
0.099 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
382 |
New |
$8.48 |
$4,677,000 |
148,770 |
0.03% |
4,677,000 |
148,770 |
0.802 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
400 |
New |
$0.00 |
$4,154,000 |
362,143 |
0.03% |
4,154,000 |
362,143 |
0.564 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
406 |
New |
$39.10 |
$4,080,000 |
106,094 |
0.03% |
4,080,000 |
106,094 |
0.083 |
N/A |
|
|
VCISY |
Vinci SA |
413 |
New |
$29.52 |
$3,777,000 |
120,282 |
0.03% |
3,777,000 |
120,282 |
0.005 |
Heavy Construction |
|
|
BIRK |
Birkenstock Holding |
424 |
New |
$0.00 |
$3,533,000 |
72,508 |
0.02% |
3,533,000 |
72,508 |
0.039 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
434 |
New |
$38.83 |
$3,218,000 |
63,240 |
0.02% |
3,218,000 |
63,240 |
0.146 |
Domestic Regional Banks |
|
|
WDAY |
Workday, Inc. |
439 |
New |
$250.85 |
$3,144,000 |
11,388 |
0.02% |
3,144,000 |
11,388 |
0.675 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
489 |
New |
$0.00 |
$1,984,000 |
13,482 |
0.01% |
1,984,000 |
13,482 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
515 |
New |
$393.42 |
$1,726,000 |
4,538 |
0.01% |
1,726,000 |
4,538 |
0.01 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
524 |
New |
$75.80 |
$1,625,000 |
24,121 |
0.01% |
1,625,000 |
24,121 |
0.001 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
535 |
New |
$53.03 |
$1,480,000 |
30,000 |
0.01% |
1,480,000 |
30,000 |
0.007 |
Silver |
|
|
ODFL |
Old Dominion Freight Line Inc |
548 |
New |
$195.06 |
$1,335,000 |
3,293 |
0.01% |
1,335,000 |
3,293 |
0.003 |
Trucking |
|
|
UBER |
Uber Technologies, Inc |
583 |
New |
$68.57 |
$1,054,000 |
17,113 |
0.01% |
1,054,000 |
17,113 |
0.001 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
591 |
New |
$45.86 |
$942,000 |
20,472 |
0.01% |
942,000 |
20,472 |
0.04 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
592 |
New |
$712.89 |
$929,000 |
1,472 |
0.01% |
929,000 |
1,472 |
0.003 |
Semiconductor - Speci... |
|
|
BXSL |
Blackstone Secured Lending Cef |
636 |
New |
$0.00 |
$629,000 |
22,755 |
0% |
629,000 |
22,755 |
0.025 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
640 |
New |
$108.88 |
$590,000 |
5,483 |
0% |
590,000 |
5,483 |
0.281 |
N/A |
|
|
PROF |
Profound Medical |
645 |
New |
$0.00 |
$569,000 |
67,001 |
0% |
569,000 |
67,001 |
0.439 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
657 |
New |
$62.19 |
$501,000 |
10,500 |
0% |
501,000 |
10,500 |
0.028 |
N/A |
|
|
BBY |
Best Buy Co Inc |
658 |
New |
$72.44 |
$501,000 |
6,404 |
0% |
501,000 |
6,404 |
0 |
Electronics Stores |
|
|
TOST |
Toast, Inc. |
661 |
New |
$23.38 |
$501,000 |
27,439 |
0% |
501,000 |
27,439 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
665 |
New |
$16.84 |
$485,000 |
32,107 |
0% |
485,000 |
32,107 |
3.224 |
Asset Management |
|
|
TMUS |
T-Mobile Us Inc |
696 |
New |
$164.91 |
$413,000 |
2,576 |
0% |
413,000 |
2,576 |
0 |
Wireless Communications |
|
|
CRSP |
Crispr Therapeutics Ag |
697 |
New |
$55.07 |
$412,000 |
6,576 |
0% |
412,000 |
6,576 |
0.009 |
N/A |
|
|
CBG |
CBRE Group Inc |
723 |
New |
$86.79 |
$345,000 |
3,701 |
0% |
345,000 |
3,701 |
0.001 |
Property Management |
|
|
RCL |
Royal Caribbean Cruises Ltd |
731 |
New |
$137.38 |
$331,000 |
2,555 |
0% |
331,000 |
2,555 |
0.001 |
Sporting and Park Ent... |
|
|
SAP |
SAP AG (ADR) |
732 |
New |
$180.64 |
$325,000 |
2,102 |
0% |
325,000 |
2,102 |
0.002 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
733 |
New |
$157.77 |
$322,000 |
1,619 |
0% |
322,000 |
1,619 |
0.001 |
N/A |
|
|
SOR |
Source Capital Inc /de/ |
735 |
New |
$41.79 |
$315,000 |
7,803 |
0% |
315,000 |
7,803 |
0.09 |
Closed - End Fund - E... |
|
|
ANF |
Abercrombie & Fitch Co |
739 |
New |
$122.08 |
$309,000 |
3,507 |
0% |
309,000 |
3,507 |
0.006 |
Apparel Stores |
|
|
LVMHF |
LVMH Moet Hennessy Louis Vu... |
741 |
New |
$825.49 |
$301,000 |
372 |
0% |
301,000 |
372 |
0.002 |
N/A |
|
|
SIX |
Six Flags Inc |
751 |
New |
$23.99 |
$282,000 |
11,250 |
0% |
282,000 |
11,250 |
0.013 |
Sporting and Park Ent... |
|
|
AFRM |
Affirm Holdings, Inc. |
754 |
New |
$0.00 |
$270,000 |
5,500 |
0% |
270,000 |
5,500 |
0.002 |
N/A |
|
|
PLD |
ProLogis Inc |
756 |
New |
$104.53 |
$262,000 |
1,966 |
0% |
262,000 |
1,966 |
0 |
REIT - Industrial |
|
|
MAT |
Mattel Inc |
760 |
New |
$18.43 |
$256,000 |
13,583 |
0% |
256,000 |
13,583 |
0 |
Toys & Games |
|
|
QSR |
Restaurant Brands Internati... |
765 |
New |
$74.21 |
$247,000 |
3,162 |
0% |
247,000 |
3,162 |
0.001 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
772 |
New |
$77.10 |
$230,000 |
4,251 |
0% |
230,000 |
4,251 |
0.001 |
Aluminum |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
774 |
New |
$9.27 |
$227,000 |
20,574 |
0% |
227,000 |
20,574 |
0.01 |
N/A |
|
|
LRCX |
Lam Research Corp |
775 |
New |
$883.68 |
$226,000 |
288 |
0% |
226,000 |
288 |
0 |
Semiconductor Equipme... |
|
|
SQ |
Square Inc |
779 |
New |
$70.30 |
$224,000 |
2,900 |
0% |
224,000 |
2,900 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
782 |
New |
$44.93 |
$218,000 |
4,159 |
0% |
218,000 |
4,159 |
0.004 |
N/A |
|
|
ALLY |
Ally Financial Inc |
784 |
New |
$38.80 |
$214,000 |
6,120 |
0% |
214,000 |
6,120 |
0.002 |
Mortgage Investment |
|
|
RYN |
Rayonier Inc |
785 |
New |
$29.42 |
$211,000 |
6,329 |
0% |
211,000 |
6,329 |
0.005 |
Property Management |
|
|
NXPI |
NXP Semiconductors NV |
786 |
New |
$254.26 |
$211,000 |
920 |
0% |
211,000 |
920 |
0 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
788 |
New |
$161.64 |
$208,000 |
1,316 |
0% |
208,000 |
1,316 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
789 |
New |
$58.85 |
$208,000 |
3,742 |
0% |
208,000 |
3,742 |
0 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
787 |
New |
$97.13 |
$208,000 |
2,505 |
0% |
208,000 |
2,505 |
0.003 |
Asset Management |
|
|
BAM |
Brookfield Asset Management... |
790 |
New |
$38.57 |
$207,000 |
5,147 |
0% |
207,000 |
5,147 |
0.017 |
Asset Management |
|
|
IOO |
iShares S&P Global 100 Index |
792 |
New |
$88.13 |
$207,000 |
2,570 |
0% |
207,000 |
2,570 |
0 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
791 |
New |
$69.46 |
$207,000 |
3,089 |
0% |
207,000 |
3,089 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
796 |
New |
$0.00 |
$205,000 |
505 |
0% |
205,000 |
505 |
0.003 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
799 |
New |
$292.24 |
$200,000 |
993 |
0% |
200,000 |
993 |
0.001 |
Home Furnishing Stores |
|
|
F |
Ford Motor Co |
803 |
New |
$12.49 |
$140,000 |
11,478 |
0% |
140,000 |
11,478 |
0 |
Auto Manufacturers |
|
|
FSM |
Fortuna Silver Mines Inc |
806 |
New |
$4.68 |
$87,000 |
22,500 |
0% |
87,000 |
22,500 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
807 |
New |
$8.09 |
$83,000 |
10,294 |
0% |
83,000 |
10,294 |
0.003 |
Biotechnology |
|
|
CIM |
Chimera Investment Corp |
810 |
New |
$4.29 |
$66,000 |
13,300 |
0% |
66,000 |
13,300 |
0.006 |
Closed - End Fund - Debt |
|
