Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 205
- +14 vs. Q4 2021
- Portfolio value
- $2.86B
- −$248.3M (−8.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 4,500 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| TIGTrean Insurance Group, Inc. | COM | 90,709 | $425.0K | <0.1% | −255,543−73.8% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 19,000 | $427.0K | <0.1% | +19,000 | New | History |
| MTDRMatador Resources Co | COM | 8,900 | $480.0K | <0.1% | +8,900 | New | History |
| GNTXGentex Corp | COM | 16,300 | $481.0K | <0.1% | −10,600−39.4% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,000 | $512.0K | <0.1% | +3,000+37.5% | Added | – |
| Eneti IncY2294C107 | COM | 83,000 | $525.0K | <0.1% | +83,000 | New | – |
| AMGNAmgen Inc | Stock | 2,360 | $573.0K | <0.1% | 00.0% | Unchanged | History |
| HTOOFusion Fuel Green PLC | CL A | 75,000 | $650.0K | <0.1% | +20,000+36.4% | Added | History |
| NVMINova Ltd. | COM | 6,510 | $721.0K | <0.1% | −9,450−59.2% | Reduced | History |
| METMetlife Inc | Stock | 10,932 | $783.0K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 64,799 | $802.0K | <0.1% | +64,799 | New | History |
| AGRAvangrid, Inc. | COM | 18,000 | $841.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 6,200 | $883.0K | <0.1% | +6,200 | New | History |
| KAIKadant Inc | COM | 4,890 | $957.0K | <0.1% | −2,950−37.6% | Reduced | History |
| OLOOlo Inc. | CL A | 73,080 | $966.0K | <0.1% | +73,080 | New | History |
| DAVAEndava plc | ADS | 7,275 | $967.0K | <0.1% | −6,850−48.5% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 18,100 | $976.0K | <0.1% | +18,100 | New | History |
| PRIPrimerica, Inc. | Stock | 8,390 | $1.15M | <0.1% | −2,600−23.7% | Reduced | History |
| WHDCactus, Inc. | CL A | 22,143 | $1.22M | <0.1% | +3,500+18.8% | Added | History |
| ESIElement Solutions Inc | COM | 55,450 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 6,775 | $1.26M | <0.1% | +1,300+23.7% | Added | History |
| STIMNeuronetics, Inc. | COM | 410,754 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| ACCDAccolade, Inc. | COM | 70,335 | $1.27M | <0.1% | +70,335 | New | History |
| VCYTVeracyte, Inc. | COM | 44,176 | $1.27M | <0.1% | +44,176 | New | History |
| EXPEagle Materials Inc | COM | 9,725 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| PRCHPorch Group, Inc. | COM | 179,206 | $1.28M | <0.1% | +179,206 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 50,500 | $1.30M | <0.1% | +6,000+13.5% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 13,055 | $1.38M | <0.1% | −2,250−14.7% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 14,500 | $1.38M | <0.1% | −3,500−19.4% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 48,021 | $1.47M | 0.1% | +48,021 | New | History |
| DTEDte Energy Co | COM | 11,200 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 58,591 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| MGPIMGP Ingredients Inc | COM | 18,200 | $1.56M | 0.1% | +18,200 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,000 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 21,900 | $1.63M | 0.1% | +21,900 | New | History |
| CDNACareDx, Inc. | COM | 43,374 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 54,500 | $1.76M | 0.1% | +7,250+15.3% | Added | History |
| DUKDuke Energy CORP | Stock | 16,000 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 21,223 | $1.80M | 0.1% | −11,690−35.5% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 51,600 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| PNTGPennant Group, Inc. | COM | 101,941 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 60,000 | $1.90M | 0.1% | +12,000+25.0% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 55,822 | $1.97M | 0.1% | +55,822 | New | History |
| PHRPhreesia, Inc. | COM | 68,183 | $2.00M | 0.1% | +21,266+45.3% | Added | History |
| SEESealed Air Corp | COM | 29,300 | $2.00M | 0.1% | +29,300 | New | History |
| AEEAmeren Corp | COM | 22,000 | $2.06M | 0.1% | +4,000+22.2% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 24,600 | $2.14M | 0.1% | +24,600 | New | – |
| QSQuantumScape Corp | COM CL A | 109,786 | $2.21M | 0.1% | +64,301+141.4% | Added | History |
| COURCoursera, Inc. | COM | 97,695 | $2.22M | 0.1% | +97,695 | New | History |
| APPNAppian Corp | CL A | 35,614 | $2.23M | 0.1% | +35,614 | New | History |
| CSTLCastle Biosciences Inc | COM | 52,282 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 60,904 | $2.32M | 0.1% | +60,904 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 70,000 | $2.33M | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 12,957 | $2.48M | 0.1% | −15,488−54.4% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 176,656 | $2.50M | 0.1% | +176,656 | New | History |
| CLColgate Palmolive Co | Stock | 32,947 | $2.52M | 0.1% | −24,237−42.4% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 172,733 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| ECOMChanneladvisor Corp | COM | 156,750 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 16,000 | $2.68M | 0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 106,535 | $2.80M | 0.1% | −54,872−34.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,002 | $2.84M | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 50,000 | $2.85M | 0.1% | +12,875+34.7% | Added | History |
| CWENClearway Energy, Inc. | CL C | 80,000 | $2.91M | 0.1% | +11,000+15.9% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 131,181 | $3.01M | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 95,000 | $3.20M | 0.1% | +15,000+18.8% | Added | History |
| PFBCPreferred Bank | COM NEW | 43,400 | $3.24M | 0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 38,700 | $3.32M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,666 | $3.37M | 0.1% | −2,060−26.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 55,000 | $3.46M | 0.1% | +5,500+11.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 35,000 | $3.51M | 0.1% | +7,000+25.0% | Added | History |
| INTUIntuit Inc. | Stock | 7,481 | $3.53M | 0.1% | +479+6.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 12,500 | $3.62M | 0.1% | 00.0% | Unchanged | History |
| CANOCano Health, Inc. | COM CL A | 554,135 | $3.69M | 0.1% | +554,135 | New | History |
| CICigna Group | Stock | 15,134 | $3.72M | 0.1% | 00.0% | Unchanged | History |
| ALGMAllegro Microsystems, Inc. | COM | 129,066 | $3.80M | 0.1% | +129,066 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 12,236 | $3.85M | 0.1% | +4,625+60.8% | Added | History |
| AVYAvery Dennison Corp | COM | 21,983 | $3.89M | 0.1% | +10,892+98.2% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 45,499 | $3.91M | 0.1% | −24,181−34.7% | Reduced | History |
| TKNOAlpha Teknova, Inc. | COM | 265,934 | $3.91M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 12,177 | $3.97M | 0.1% | +100+0.8% | Added | History |
| APEIAmerican Public Education Inc | Stock | 189,233 | $4.09M | 0.1% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 296,543 | $4.15M | 0.1% | +296,543 | New | History |
| UPWKUpwork, Inc | COM | 178,595 | $4.25M | 0.1% | +38,225+27.2% | Added | History |
| NEENextera Energy Inc | Stock | 50,000 | $4.28M | 0.1% | −184,450−78.7% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 342,796 | $4.53M | 0.2% | +342,796 | New | History |
| WKCWorld Kinect Corp | COM | 171,234 | $4.74M | 0.2% | 00.0% | Unchanged | History |
| PUBMPubMatic, Inc. | COM CL A | 177,441 | $4.78M | 0.2% | −56,542−24.2% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 60,448 | $4.82M | 0.2% | 00.0% | Unchanged | History |
| ONEM1Life Healthcare Inc | COM | 447,267 | $4.94M | 0.2% | 00.0% | Unchanged | History |
| FORForestar Group Inc. | COM | 284,214 | $4.95M | 0.2% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 48,543 | $4.98M | 0.2% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | ADS | 308,939 | $4.99M | 0.2% | −91,061−22.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 70,000 | $5.06M | 0.2% | +8,000+12.9% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 60,355 | $5.31M | 0.2% | +4,127+7.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 83,750 | $5.32M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 21,464 | $5.38M | 0.2% | −5,215−19.5% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 64,330 | $5.61M | 0.2% | −18,922−22.7% | Reduced | History |
| FWRDForward Air Corp | COM | 57,271 | $5.64M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 433,498 | $111.7M | 3.6% | History |
| BACBank of America Corp | Stock | 1,091,000 | $48.6M | 1.6% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 490,000 | $40.3M | 1.3% | History |
| DISWalt Disney Co | Stock | 230,563 | $36.0M | 1.2% | History |
| TMXTerminix Global Holdings Inc | COM | 385,357 | $17.3M | 0.6% | History |
| ROKRockwell Automation, Inc | Stock | 38,420 | $13.3M | 0.4% | History |
| HDHome Depot, Inc. | Stock | 28,350 | $11.6M | 0.4% | History |
| PNRPENTAIR plc | SHS | 145,000 | $10.5M | 0.3% | History |
| FSLRFirst Solar, Inc. | Stock | 103,644 | $9.13M | 0.3% | History |
| INGRIngredion Inc | COM | 56,957 | $5.50M | 0.2% | History |
| CCitigroup Inc | Stock | 48,900 | $2.96M | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 200,000 | $2.87M | 0.1% | History |
| HBNCHorizon Bancorp Inc | COM | 116,400 | $2.42M | 0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 74,200 | $2.25M | 0.1% | History |
| FRMEFirst Merchants Corp | COM | 53,000 | $2.20M | 0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 35,900 | $1.85M | 0.1% | History |
| CROXCrocs, Inc. | COM | 11,950 | $1.53M | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 8,900 | $1.49M | <0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 123,107 | $1.39M | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 8,147 | $401.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 700 | $399.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 19,314 | $365.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,030 | $124.0K | <0.1% | History |