Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 201
- +24 vs. Q3 2022
- Portfolio value
- $2.57B
- +$1.23B (+91.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 229 | $42.0K | <0.1% | +229 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,350 | $245.0K | <0.1% | +2,350 | New | History |
| HTOOFusion Fuel Green PLC | CL A | 75,000 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| Eneti IncY2294C107 | COM | 35,000 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 104,392 | $369.0K | <0.1% | +100,789+2,797.4% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,530 | $434.0K | <0.1% | +1,530 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 12,950 | $532.0K | <0.1% | 00.0% | Unchanged | History |
| PUBMPubMatic, Inc. | COM CL A | 42,313 | $545.0K | <0.1% | −26,334−38.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,100 | $554.0K | <0.1% | +1,900+30.6% | Added | History |
| NVMINova Ltd. | COM | 7,010 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 3,240 | $581.0K | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 19,539 | $662.0K | <0.1% | −11,115−36.3% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 206,559 | $672.0K | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 69,789 | $730.0K | <0.1% | −42,568−37.9% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 16,162 | $743.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,146 | $779.0K | <0.1% | +400+4.6% | Added | History |
| QSQuantumScape Corp | COM CL A | 138,613 | $780.0K | <0.1% | +135,886+4,983.0% | Added | History |
| SEESealed Air Corp | COM | 15,600 | $782.0K | <0.1% | −15,700−50.2% | Reduced | History |
| KOCoca Cola Co | Stock | 13,000 | $831.0K | <0.1% | +13,000 | New | History |
| PGProcter & Gamble Co | Stock | 5,500 | $839.0K | <0.1% | +5,500 | New | History |
| HRTHireRight Holdings Corp | COM | 74,303 | $872.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,360 | $884.0K | <0.1% | +3,360 | New | History |
| CSTLCastle Biosciences Inc | COM | 38,502 | $892.0K | <0.1% | −13,780−26.4% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,700 | $904.0K | <0.1% | −2,350−14.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 13,300 | $974.0K | <0.1% | +13,300 | New | History |
| RGLDRoyal Gold Inc | Stock | 8,700 | $977.0K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 35,100 | $977.0K | <0.1% | −24,900−41.5% | Reduced | History |
| NOVTNovanta Inc | COM | 7,381 | $1.02M | <0.1% | +7,381 | New | History |
| SPTSprout Social, Inc. | COM CL A | 18,379 | $1.03M | <0.1% | −12,135−39.8% | Reduced | History |
| BOXBox Inc | CL A | 33,761 | $1.06M | <0.1% | −19,436−36.5% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 44,176 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 16,800 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 17,521 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 15,432 | $1.12M | <0.1% | +700+4.8% | Added | History |
| HRIHerc Holdings Inc | COM | 8,569 | $1.13M | <0.1% | +8,569 | New | History |
| LZLegalzoom.com, Inc. | COM | 148,443 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 38,572 | $1.19M | <0.1% | +38,572 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 66,181 | $1.20M | <0.1% | −65,000−49.5% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 183,745 | $1.20M | <0.1% | −120,000−39.5% | Reduced | History |
| LOVELovesac Co | COM | 58,298 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 27,006 | $1.27M | <0.1% | +10,759+66.2% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 54,500 | $1.29M | 0.1% | +45,315+493.4% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 16,100 | $1.29M | 0.1% | −5,300−24.8% | Reduced | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 200,000 | $1.30M | 0.1% | +200,000 | New | History |
| IRDMIridium Communications Inc. | COM | 26,100 | $1.35M | 0.1% | +14,100+117.5% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 24,400 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| MXCTMaxcyte, Inc. | COM | 255,395 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 67,207 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| TKNOAlpha Teknova, Inc. | COM | 265,934 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| SMWBSimilarweb Ltd. | SHS | 265,855 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 29,018 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| ALGMAllegro Microsystems, Inc. | COM | 51,142 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 46,248 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 14,200 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 51,600 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 76,542 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 46,971 | $1.83M | 0.1% | +23,721+102.0% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 35,000 | $1.93M | 0.1% | +35,000 | New | History |
| CNPCenterpoint Energy Inc | COM | 65,000 | $1.98M | 0.1% | +65,000 | New | History |
| CEGConstellation Energy Corp | Stock | 23,000 | $2.00M | 0.1% | +7,000+43.8% | Added | History |
| STERSterling Check Corp. | COM | 130,342 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 163,242 | $2.04M | 0.1% | −83,418−33.8% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 77,842 | $2.10M | 0.1% | +77,842 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 99,308 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| Clearway Energy, Inc.18539C105 | CL A | 75,000 | $2.25M | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 17,000 | $2.35M | 0.1% | +17,000 | New | History |
| LGIHLGI Homes, Inc. | COM | 26,328 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 262,536 | $2.48M | 0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 35,395 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 45,000 | $2.52M | 0.1% | +45,000 | New | History |
| AEEAmeren Corp | COM | 29,000 | $2.61M | 0.1% | +29,000 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 38,700 | $2.73M | 0.1% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 333,870 | $2.87M | 0.1% | +333,870 | New | History |
| NEMNEWMONT Corp | Stock | 60,842 | $2.88M | 0.1% | +60,842 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 41,410 | $2.92M | 0.1% | +38,123+1,159.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 11,243 | $2.97M | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 75,000 | $2.98M | 0.1% | 00.0% | Unchanged | History |
| FORForestar Group Inc. | COM | 200,609 | $3.04M | 0.1% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 337,724 | $3.10M | 0.1% | +337,724 | New | History |
| NSCNorfolk Southern Corp | Stock | 12,500 | $3.10M | 0.1% | 00.0% | Unchanged | History |
| CERTCertara, Inc. | COM | 200,724 | $3.24M | 0.1% | −100,000−33.3% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 43,400 | $3.27M | 0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 15,217 | $3.28M | 0.1% | −29,019−65.6% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 69,323 | $3.39M | 0.1% | +69,323 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 111,822 | $3.41M | 0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 18,823 | $3.42M | 0.1% | +18,823 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 77,697 | $3.45M | 0.1% | +72,197+1,312.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,208 | $3.46M | 0.1% | +5,938+2,199.3% | Added | History |
| SPSCSPS Commerce Inc | COM | 28,665 | $3.71M | 0.1% | −15,435−35.0% | Reduced | History |
| ETREntergy Corp | COM | 33,000 | $3.77M | 0.1% | +9,000+37.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 40,000 | $3.82M | 0.1% | 00.0% | Unchanged | History |
| PRVAPrivia Health Group, Inc. | COM | 178,599 | $4.07M | 0.2% | +171,199+2,313.5% | Added | History |
| CWENClearway Energy, Inc. | CL C | 130,000 | $4.15M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 20,000 | $4.32M | 0.2% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 32,554 | $4.43M | 0.2% | +30,489+1,476.5% | Added | History |
| ZTSZoetis Inc. | Stock | 30,176 | $4.47M | 0.2% | +28,559+1,766.2% | Added | History |
| HUBGHub Group, Inc. | CL A | 55,618 | $4.48M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 13,427 | $4.53M | 0.2% | +13,427 | New | History |
| SRESempra | Stock | 30,000 | $4.68M | 0.2% | +11,400+61.3% | Added | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SIXSix Flags Entertainment Corp | COM | 1,373,656 | $25.0M | 1.9% | History |
| SNPSSynopsys Inc | COM | 12,500 | $3.87M | 0.3% | History |
| EPDEnterprise Products Partners L.P. | Stock | 140,000 | $3.34M | 0.2% | History |
| MOSMosaic Co | COM | 53,000 | $2.57M | 0.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 210,000 | $2.31M | 0.2% | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,000 | $1.89M | 0.1% | History |
| TENBTenable Holdings, Inc. | COM | 53,977 | $1.87M | 0.1% | History |
| CANOCano Health, Inc. | COM CL A | 189,106 | $1.64M | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,000 | $1.34M | 0.1% | History |
| PNTGPennant Group, Inc. | COM | 101,941 | $1.10M | 0.1% | History |
| ESIElement Solutions Inc | COM | 45,350 | $743.0K | 0.1% | History |
| CDNACareDx, Inc. | COM | 43,374 | $742.0K | 0.1% | History |
| ACCDAccolade, Inc. | COM | 48,375 | $606.0K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 16,322 | $587.0K | <0.1% | History |
| APPNAppian Corp | CL A | 12,791 | $527.0K | <0.1% | History |
| COURCoursera, Inc. | COM | 29,935 | $328.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,779 | $270.0K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 114,259 | $254.0K | <0.1% | History |
| AONAon plc | CL A | 826 | $224.0K | <0.1% | History |