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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
200
−22 vs. Q1 2023
Portfolio value
$2.52B
−$9.15M (−0.4%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Premier Fund Managers Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fusion Fuel Green PLCG3R25D100*W EXP 07/01/20215,000$4.00K<0.1%00.0%Unchanged–
LAURLaureate Education, Inc.COMMON STOCK5,301$62.0K<0.1%+5,301NewHistory
MELIMercadolibre IncCOM117$137.0K<0.1%+117NewHistory
HTOOFusion Fuel Green PLCCL A75,000$191.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,000$201.0K<0.1%+2,000NewHistory
OLOOlo Inc.CL A37,631$246.0K<0.1%−66,724−63.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock600$309.0K<0.1%−5,758−90.6%ReducedHistory
EXPEExpedia Group, Inc.Stock4,130$446.0K<0.1%+4,130NewHistory
RYANRyan Specialty Holdings, Inc.CL A10,250$453.0K<0.1%−2,700−20.8%ReducedHistory
MXCTMaxcyte, Inc.COM108,127$485.0K<0.1%−76,745−41.5%ReducedHistory
OPRXOptimizeRx CorpCOM NEW35,415$503.0K<0.1%+35,415NewHistory
SMWBSimilarweb Ltd.SHS83,335$540.0K<0.1%−182,520−68.7%ReducedHistory
WRBBerkley W R CorpCOM9,300$550.0K<0.1%−1,700−15.5%ReducedHistory
ESMTEngageSmart, Inc.COMMON STOCK29,074$552.0K<0.1%−16,949−36.8%ReducedHistory
ALKTAlkami Technology, Inc.Stock33,712$556.0K<0.1%−21,172−38.6%ReducedHistory
TKNOAlpha Teknova, Inc.COM202,057$577.0K<0.1%−63,877−24.0%ReducedHistory
ALGMAllegro Microsystems, Inc.COM13,294$578.0K<0.1%−37,848−74.0%ReducedHistory
LGIHLGI Homes, Inc.COM4,778$628.0K<0.1%−13,975−74.5%ReducedHistory
HURNHuron Consulting Group Inc.Stock7,767$646.0K<0.1%+7,767NewHistory
DOCSDoximity, Inc.CL A19,539$663.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,200$682.0K<0.1%+1,000+19.2%AddedHistory
MKTXMarketaxess Holdings IncCOM2,610$684.0K<0.1%+800+44.2%AddedHistory
PHRPhreesia, Inc.COM22,983$686.0K<0.1%−10,230−30.8%ReducedHistory
CERTCertara, Inc.COM37,887$689.0K<0.1%−50,062−56.9%ReducedHistory
SRCLStericycle IncCOM15,300$694.0K<0.1%+4,100+36.6%AddedHistory
ZGZillow Group, Inc.CL A14,492$710.0K<0.1%−11,599−44.5%ReducedHistory
KAIKadant IncCOM3,240$712.0K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS21,650$728.0K<0.1%−31,039−58.9%ReducedHistory
AMGNAmgen IncStock3,360$743.0K<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW34,465$778.0K<0.1%−11,710−25.4%ReducedHistory
KOCoca Cola CoStock13,000$780.0K<0.1%00.0%UnchangedHistory
SWIMLatham Group, Inc.COM206,559$783.0K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM7,010$802.0K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM10,650$804.0K<0.1%−1,800−14.5%ReducedHistory
GILDGilead Sciences, Inc.Stock10,664$811.0K<0.1%00.0%UnchangedHistory
TGLSTecnoglass Holdings Inc.ORD SHS15,835$819.0K<0.1%−22,737−58.9%ReducedHistory
DRVNDriven Brands Holdings Inc.COM32,450$844.0K<0.1%−120,110−78.7%ReducedHistory
MRKMerck & Co., Inc.Stock7,500$852.0K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW10,500$857.0K<0.1%+10,500NewHistory
VCYTVeracyte, Inc.COM33,170$859.0K<0.1%−11,006−24.9%ReducedHistory
METMetlife IncStock15,432$867.0K<0.1%00.0%UnchangedHistory
ACCDAccolade, Inc.COM69,022$872.0K<0.1%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM9,679$887.0K<0.1%−17,327−64.2%ReducedHistory
INMDInMode Ltd.SHS24,426$898.0K<0.1%00.0%UnchangedHistory
Eneti IncY2294C107COM75,000$901.0K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM36,077$911.0K<0.1%+9,329+34.9%AddedHistory
PLNTPlanet Fitness, Inc.CL A14,177$961.0K<0.1%−7,798−35.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS14,033$975.0K<0.1%+3,133+28.7%AddedHistory
MEDPMedpace Holdings, Inc.COM4,160$978.0K<0.1%−7,211−63.4%ReducedHistory
SITMSITIME CorpCOM8,065$979.0K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock8,700$983.0K<0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM79,580$984.0K<0.1%−48,295−37.8%ReducedHistory
FOURShift4 Payments, Inc.CL A14,930$989.0K<0.1%−7,746−34.2%ReducedHistory
TRPTC Energy CorpCOM25,000$996.0K<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock22,494$1.01M<0.1%+22,494NewHistory
SPSCSPS Commerce IncCOM5,447$1.03M<0.1%−16,146−74.8%ReducedHistory
EVHEvolent Health, Inc.CL A35,085$1.06M<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM10,415$1.08M<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A13,527$1.08M<0.1%−13,264−49.5%ReducedHistory
TCMDTactile Systems Technology IncCOM44,192$1.09M<0.1%00.0%UnchangedHistory
CHEFChefs' Warehouse, Inc.COM30,765$1.10M<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM11,560$1.10M<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM170,580$1.10M<0.1%−52,698−23.6%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM17,521$1.12M<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM49,648$1.13M<0.1%−98,497−66.5%ReducedHistory
WKCWorld Kinect CorpCOM54,649$1.13M<0.1%−84,736−60.8%ReducedHistory
LZLegalzoom.com, Inc.COM93,465$1.13M<0.1%−54,978−37.0%ReducedHistory
QSQuantumScape CorpCOM CL A145,323$1.14M<0.1%+4,110+2.9%AddedHistory
HRIHerc Holdings IncCOM8,569$1.17M<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG37,807$1.17M<0.1%−38,735−50.6%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR45,500$1.21M<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM150,000$1.23M<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM19,462$1.26M0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock19,783$1.27M0.1%−9,235−31.8%ReducedHistory
IONQIonQ, Inc.COM97,088$1.31M0.1%−100,296−50.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A13,045$1.32M0.1%−13,320−50.5%ReducedHistory
NOVTNovanta IncCOM7,381$1.35M0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock3,639$1.35M0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock23,295$1.37M0.1%−5,715−19.7%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM122,075$1.39M0.1%+33,074+37.2%AddedHistory
PETQPetIQ, Inc.COM CL A90,262$1.39M0.1%−162,931−64.4%ReducedHistory
ROADConstruction Partners, Inc.COM CL A43,235$1.41M0.1%−34,607−44.5%ReducedHistory
FWRDForward Air CorpCOM13,400$1.44M0.1%−8,283−38.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK30,000$1.49M0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM40,688$1.56M0.1%−16,334−28.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM14,150$1.59M0.1%−4,200−22.9%ReducedHistory
IRDMIridium Communications Inc.COM26,100$1.61M0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM50,000$1.63M0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM47,365$1.69M0.1%−89,699−65.4%ReducedHistory
PRVAPrivia Health Group, Inc.COM66,101$1.76M0.1%−24,965−27.4%ReducedHistory
DUKDuke Energy CORPStock20,000$1.78M0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM152,510$1.93M0.1%−44,229−22.5%ReducedHistory
THSTreeHouse Foods, Inc.COM40,014$2.04M0.1%−10,499−20.8%ReducedHistory
LNTAlliant Energy CorpStock40,000$2.07M0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock23,000$2.09M0.1%00.0%UnchangedHistory
NEENextera Energy IncStock30,000$2.19M0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM28,000$2.22M0.1%+28,000NewHistory
Clearway Energy, Inc.18539C105CL A84,000$2.25M0.1%+9,000+12.0%Added–
CNPCenterpoint Energy IncCOM80,000$2.30M0.1%+15,000+23.1%AddedHistory
AEEAmeren CorpCOM30,000$2.43M0.1%+5,000+20.0%AddedHistory

Sold out since Q1 2023 (39)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SLBSLB LimitedStock885,000$43.1M1.7%History
FISFidelity National Information Services, Inc.Stock650,002$33.9M1.3%History
CSCOCisco Systems, Inc.Stock274,631$14.1M0.6%History
NUENucor CorpCOM77,213$11.7M0.5%History
CMCCommercial Metals CoStock221,000$10.7M0.4%History
UNVRUnivar Solutions Inc.COM259,000$9.04M0.4%History
PSXPhillips 66Stock88,400$8.84M0.3%History
STLDSteel Dynamics IncCOM71,000$7.91M0.3%History
SAIASaia IncCOM27,500$7.45M0.3%History
WIREEncore Wire CorpCOM40,450$7.39M0.3%History
CROXCrocs, Inc.COM51,000$6.38M0.3%History
QRVOQorvo, Inc.Stock50,500$5.09M0.2%History
NEMNEWMONT CorpStock96,392$4.71M0.2%History
UTHRUnited Therapeutics CorpCOM21,000$4.60M0.2%History
CRCCalifornia Resources CorpCOM STOCK115,000$4.39M0.2%History
WHWyndham Hotels & Resorts, Inc.COM38,700$2.58M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS163,242$2.17M0.1%History
AZEKAZEK Co Inc.CL A67,207$1.50M0.1%History
PFBCPreferred BankCOM NEW25,872$1.39M0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW51,600$1.21M<0.1%History
WNS Hldgs Ltd92932M101SPON ADR11,850$1.09M<0.1%–
SPTSprout Social, Inc.COM CL A18,379$1.08M<0.1%History
ROKURoku, IncCOM CL A16,772$1.03M<0.1%History
DOCNDigitalOcean Holdings, Inc.COM27,170$1.00M<0.1%History
STERSterling Check Corp.COM89,421$985.0K<0.1%History
SMARSmartsheet IncCOM CL A20,404$951.0K<0.1%History
LOVELovesac CoCOM33,082$912.0K<0.1%History
EVBGEverbridge, Inc.COM25,565$850.0K<0.1%History
MAXMediaAlpha, Inc.CL A58,870$849.0K<0.1%History
BLBlackline, Inc.COM11,914$771.0K<0.1%History
WINGWingstop Inc.COM4,269$767.0K<0.1%History
XPOFXponential Fitness, Inc.COM CL A25,764$755.0K<0.1%History
AYXAlteryx, Inc.COM CL A12,566$710.0K<0.1%History
EVEREverQuote, Inc.COM CL A50,054$673.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM8,650$647.0K<0.1%History
PUBMPubMatic, Inc.COM CL A42,313$571.0K<0.1%History
SEESealed Air CorpCOM11,500$510.0K<0.1%History
NEOGNeogen CorpCOM29,184$510.0K<0.1%History
STIMNeuronetics, Inc.COM87,561$255.0K<0.1%History