Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 196
- −9 vs. Q1 2022
- Portfolio value
- $2.25B
- −$608.3M (−21.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 8,750 | $249.0K | <0.1% | −7,550−46.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,000 | $278.0K | <0.1% | +5,000 | New | History |
| IONQIonQ, Inc. | COM | 65,399 | $291.0K | <0.1% | +600+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,400 | $337.0K | <0.1% | +900+20.0% | Added | History |
| QSQuantumScape Corp | COM CL A | 54,326 | $478.0K | <0.1% | −55,460−50.5% | Reduced | History |
| HTOOFusion Fuel Green PLC | CL A | 75,000 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| PRCHPorch Group, Inc. | COM | 179,206 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| Eneti IncY2294C107 | COM | 83,000 | $506.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,000 | $540.0K | <0.1% | 00.0% | Unchanged | – |
| ACCDAccolade, Inc. | COM | 70,335 | $564.0K | <0.1% | 00.0% | Unchanged | History |
| TIGTrean Insurance Group, Inc. | COM | 90,709 | $565.0K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 3,240 | $586.0K | <0.1% | −1,650−33.7% | Reduced | History |
| NVMINova Ltd. | COM | 7,010 | $626.0K | <0.1% | +500+7.7% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 21,223 | $687.0K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 24,400 | $696.0K | <0.1% | −26,100−51.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,860 | $702.0K | <0.1% | +500+21.2% | Added | History |
| OLOOlo Inc. | CL A | 73,080 | $737.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,200 | $739.0K | <0.1% | −100,800−95.1% | Reduced | History |
| MTDRMatador Resources Co | COM | 15,800 | $773.0K | <0.1% | +6,900+77.5% | Added | History |
| METMetlife Inc | Stock | 13,232 | $833.0K | <0.1% | +2,300+21.0% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,252 | $855.0K | <0.1% | −8,984−73.4% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 44,176 | $882.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 8,700 | $955.0K | <0.1% | +2,500+40.3% | Added | History |
| CDNACareDx, Inc. | COM | 43,374 | $957.0K | <0.1% | 00.0% | Unchanged | History |
| WHDCactus, Inc. | CL A | 23,643 | $990.0K | <0.1% | +1,500+6.8% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 16,050 | $1.01M | <0.1% | +16,050 | New | History |
| STIMNeuronetics, Inc. | COM | 303,745 | $1.05M | <0.1% | −107,009−26.1% | Reduced | History |
| STERSterling Check Corp. | COM | 65,342 | $1.06M | <0.1% | +65,342 | New | History |
| ESIElement Solutions Inc | COM | 59,350 | $1.07M | <0.1% | +3,900+7.0% | Added | History |
| NEXNNexxen International Ltd. | ADS | 134,427 | $1.14M | 0.1% | −174,512−56.5% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 67,207 | $1.15M | 0.1% | −39,328−36.9% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 30,654 | $1.15M | 0.1% | +30,654 | New | History |
| PRGOPERRIGO Co plc | SHS | 28,350 | $1.16M | 0.1% | +28,350 | New | History |
| CSTLCastle Biosciences Inc | COM | 52,282 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| PNTGPennant Group, Inc. | COM | 101,941 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 53,197 | $1.39M | 0.1% | +53,197 | New | History |
| DTEDte Energy Co | COM | 11,200 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 97,695 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 30,569 | $1.45M | 0.1% | −14,930−32.8% | Reduced | History |
| IDAIdacorp Inc | COM | 14,200 | $1.50M | 0.1% | +14,200 | New | History |
| SWIMLatham Group, Inc. | COM | 206,559 | $1.53M | 0.1% | −89,984−30.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,000 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| PUBMPubMatic, Inc. | COM CL A | 96,044 | $1.55M | 0.1% | −81,397−45.9% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 348,207 | $1.57M | 0.1% | −205,928−37.2% | Reduced | History |
| KEXKirby Corp | COM | 26,000 | $1.59M | 0.1% | +4,100+18.7% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 21,400 | $1.59M | 0.1% | −3,200−13.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 16,000 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 51,600 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 68,183 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| ALGMAllegro Microsystems, Inc. | COM | 82,028 | $1.71M | 0.1% | −47,038−36.4% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 60,904 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 35,614 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| HRTHireRight Holdings Corp | COM | 129,322 | $1.78M | 0.1% | +129,322 | New | History |
| EBEventbrite, Inc. | COM CL A | 172,733 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 31,300 | $1.83M | 0.1% | +2,000+6.8% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 55,822 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| MGPIMGP Ingredients Inc | COM | 19,500 | $1.90M | 0.1% | +1,300+7.1% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 131,181 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 36,495 | $1.95M | 0.1% | +18,395+101.6% | Added | History |
| AEEAmeren Corp | COM | 22,000 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 150,000 | $2.00M | 0.1% | +150,000 | New | History |
| FLYWFlywire Corp | COM VTG | 115,781 | $2.07M | 0.1% | +67,760+141.1% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 99,308 | $2.16M | 0.1% | −104,922−51.4% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 70,000 | $2.23M | 0.1% | 00.0% | Unchanged | – |
| LGIHLGI Homes, Inc. | COM | 26,328 | $2.26M | 0.1% | −22,215−45.8% | Reduced | History |
| ECOMChanneladvisor Corp | COM | 156,750 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| TKNOAlpha Teknova, Inc. | COM | 265,934 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 87,569 | $2.40M | 0.1% | +33,069+60.7% | Added | History |
| LZLegalzoom.com, Inc. | COM | 212,884 | $2.40M | 0.1% | +36,228+20.5% | Added | History |
| ONEM1Life Healthcare Inc | COM | 298,147 | $2.48M | 0.1% | −149,120−33.3% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 43,096 | $2.54M | 0.1% | −17,352−28.7% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 38,700 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 50,000 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,848 | $2.71M | 0.1% | +13,846+57.7% | Added | History |
| TGTTarget Corp | Stock | 19,149 | $2.72M | 0.1% | −35,003−64.6% | Reduced | History |
| FORForestar Group Inc. | COM | 200,609 | $2.73M | 0.1% | −83,605−29.4% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 80,000 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| SMWBSimilarweb Ltd. | SHS | 342,796 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 12,500 | $2.84M | 0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 63,243 | $2.84M | 0.1% | −20,507−24.5% | Reduced | History |
| SITMSITIME Corp | COM | 17,905 | $2.92M | 0.1% | −27,678−60.7% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 43,400 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| APEIAmerican Public Education Inc | Stock | 189,233 | $2.97M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,708 | $3.06M | 0.1% | +42+0.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 55,000 | $3.19M | 0.1% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 67,554 | $3.19M | 0.1% | −111,414−62.3% | Reduced | History |
| NINisource Inc. | COM | 111,900 | $3.30M | 0.1% | +51,900+86.5% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 50,238 | $3.33M | 0.1% | −14,092−21.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 35,000 | $3.48M | 0.2% | 00.0% | Unchanged | History |
| LOVELovesac Co | COM | 115,881 | $3.55M | 0.2% | −29,022−20.0% | Reduced | History |
| WKCWorld Kinect Corp | COM | 171,234 | $3.55M | 0.2% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 178,595 | $3.63M | 0.2% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 22,441 | $3.68M | 0.2% | +458+2.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 120,000 | $3.78M | 0.2% | +25,000+26.3% | Added | History |
| NEENextera Energy Inc | Stock | 50,000 | $3.80M | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 16,003 | $3.86M | 0.2% | +57+0.4% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 262,536 | $3.88M | 0.2% | −171,879−39.6% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 55,618 | $3.90M | 0.2% | −23,895−30.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 342,668 | $3.96M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| KEYKeycorp | COM | 798,300 | $18.4M | 0.6% | History |
| FCXFreeport-McMoran Inc | Stock | 355,100 | $18.0M | 0.6% | History |
| AAPLApple Inc. | Stock | 101,250 | $18.0M | 0.6% | History |
| ADMArcher-Daniels-Midland Co | Stock | 197,100 | $17.6M | 0.6% | History |
| BGBunge Global SA | COM | 159,800 | $17.5M | 0.6% | History |
| WYWeyerhaeuser Co | COM NEW | 446,500 | $17.2M | 0.6% | History |
| FITBFifth Third Bancorp | COM | 385,800 | $17.1M | 0.6% | History |
| CMAComerica Inc | COM | 177,900 | $16.5M | 0.6% | History |
| CVSCVS Health Corp | Stock | 159,300 | $16.5M | 0.6% | History |
| GOOGLAlphabet Inc. | Stock | 5,350 | $15.2M | 0.5% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 145,400 | $12.5M | 0.4% | History |
| XUnited States Steel Corp | COM | 250,000 | $9.26M | 0.3% | History |
| MSPDatto Holding Corp. | COM | 316,255 | $8.38M | 0.3% | History |
| ETSYEtsy Inc | COM | 54,700 | $7.36M | 0.3% | History |
| CLColgate Palmolive Co | Stock | 32,947 | $2.52M | 0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 58,591 | $1.56M | 0.1% | History |
| SSTKShutterstock, Inc. | COM | 14,500 | $1.38M | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 13,055 | $1.38M | <0.1% | History |
| EXPEagle Materials Inc | COM | 9,725 | $1.27M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 6,775 | $1.26M | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 8,390 | $1.15M | <0.1% | History |
| DAVAEndava plc | ADS | 7,275 | $967.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 18,000 | $841.0K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 19,000 | $427.0K | <0.1% | History |