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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
198
−2 vs. Q2 2023
Portfolio value
$2.13B
−$391.2M (−15.5%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Premier Fund Managers Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fusion Fuel Green PLCG3R25D100*W EXP 07/01/20215,000$1.00K<0.1%00.0%Unchanged–
HTOOFusion Fuel Green PLCCL A75,000$68.0K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK6,029$85.0K<0.1%+728+13.7%AddedHistory
MXCTMaxcyte, Inc.COM35,800$113.0K<0.1%−72,327−66.9%ReducedHistory
STKLSunOpta Inc.COM34,353$115.0K<0.1%−136,227−79.9%ReducedHistory
CERTCertara, Inc.COM8,826$126.0K<0.1%−29,061−76.7%ReducedHistory
TKNOAlpha Teknova, Inc.COM58,830$159.0K<0.1%−143,227−70.9%ReducedHistory
RGLDRoyal Gold IncStock1,650$176.0K<0.1%−7,050−81.0%ReducedHistory
BLFSBiolife Solutions IncCOM NEW13,970$196.0K<0.1%−20,495−59.5%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM20,754$198.0K<0.1%−101,321−83.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,432$210.0K<0.1%+432+21.6%AddedHistory
ESMTEngageSmart, Inc.COMMON STOCK12,826$221.0K<0.1%−16,248−55.9%ReducedHistory
UTIUniversal Technical Institute IncCOM28,197$246.0K<0.1%+28,197NewHistory
ROVRRover Group, Inc.COMMON STOCK39,608$248.0K<0.1%+39,608NewHistory
PLXSPlexus CorpCOM2,714$254.0K<0.1%+2,714NewHistory
THRThermon Group Holdings, Inc.COM9,314$254.0K<0.1%+9,314NewHistory
SMWBSimilarweb Ltd.SHS44,517$255.0K<0.1%−38,818−46.6%ReducedHistory
NCNOnCino, Inc.COM8,086$256.0K<0.1%+8,086NewHistory
PWSCPowerschool Holdings, Inc.COM CL A11,625$260.0K<0.1%+11,625NewHistory
QLYSQualys, Inc.COM1,728$264.0K<0.1%+1,728NewHistory
VERXVertex, Inc.Stock11,848$267.0K<0.1%+11,848NewHistory
ALGMAllegro Microsystems, Inc.COM8,251$268.0K<0.1%−5,043−37.9%ReducedHistory
VCYTVeracyte, Inc.COM12,384$284.0K<0.1%−20,786−62.7%ReducedHistory
WINGWingstop Inc.COM1,654$300.0K<0.1%+1,654NewHistory
LGIHLGI Homes, Inc.COM2,966$300.0K<0.1%−1,812−37.9%ReducedHistory
Eneti IncY2294C107COM30,000$304.0K<0.1%−45,000−60.0%Reduced–
FWRDForward Air CorpCOM4,517$306.0K<0.1%−8,883−66.3%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS9,828$322.0K<0.1%−6,007−37.9%ReducedHistory
FOURShift4 Payments, Inc.CL A6,116$336.0K<0.1%−8,814−59.0%ReducedHistory
IRTCiRhythm Holdings, Inc.COM3,658$351.0K<0.1%−6,757−64.9%ReducedHistory
SWIMLatham Group, Inc.COM128,193$358.0K<0.1%−78,366−37.9%ReducedHistory
ALKTAlkami Technology, Inc.Stock20,922$379.0K<0.1%−12,790−37.9%ReducedHistory
TCMDTactile Systems Technology IncCOM27,427$380.0K<0.1%−16,765−37.9%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM6,008$399.0K<0.1%−3,671−37.9%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A8,250$404.0K<0.1%−2,000−19.5%ReducedHistory
ZGZillow Group, Inc.CL A8,995$406.0K<0.1%−5,497−37.9%ReducedHistory
SGRYSurgery Partners, Inc.Stock13,961$409.0K<0.1%−8,533−37.9%ReducedHistory
CHEFChefs' Warehouse, Inc.COM19,094$409.0K<0.1%−11,671−37.9%ReducedHistory
EXPEExpedia Group, Inc.Stock4,030$414.0K<0.1%−100−2.4%ReducedHistory
GTLSChart Industries IncCOM2,545$431.0K<0.1%+2,545NewHistory
PRGOPERRIGO Co plcSHS13,850$440.0K<0.1%−7,800−36.0%ReducedHistory
LZLegalzoom.com, Inc.COM41,660$450.0K<0.1%−51,805−55.4%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM5,519$453.0K<0.1%−12,002−68.5%ReducedHistory
WKCWorld Kinect CorpCOM19,776$453.0K<0.1%−34,873−63.8%ReducedHistory
INMDInMode Ltd.SHS15,160$469.0K<0.1%−9,266−37.9%ReducedHistory
KRNTKornit Digital Ltd.SHS25,784$473.0K<0.1%−63,510−71.1%ReducedHistory
FLYWFlywire CorpCOM VTG15,267$490.0K<0.1%−22,540−59.6%ReducedHistory
HURNHuron Consulting Group Inc.Stock4,821$502.0K<0.1%−2,946−37.9%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A27,449$539.0K<0.1%+27,449NewHistory
SITMSITIME CorpCOM5,006$565.0K<0.1%−3,059−37.9%ReducedHistory
SPSCSPS Commerce IncCOM3,382$578.0K<0.1%−2,065−37.9%ReducedHistory
EVHEvolent Health, Inc.CL A21,775$595.0K<0.1%−13,310−37.9%ReducedHistory
KAIKadant IncCOM2,640$596.0K<0.1%−600−18.5%ReducedHistory
SRCLStericycle IncCOM13,400$606.0K<0.1%−1,900−12.4%ReducedHistory
PLMRPalomar Holdings, Inc.Stock12,331$618.0K<0.1%−10,964−47.1%ReducedHistory
NVMINova Ltd.COM5,610$621.0K<0.1%−1,400−20.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW9,250$623.0K<0.1%−1,250−11.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,583$637.0K<0.1%−1,577−37.9%ReducedHistory
HRIHerc Holdings IncCOM5,319$641.0K<0.1%−3,250−37.9%ReducedHistory
NOVTNovanta IncCOM4,581$660.0K<0.1%−2,800−37.9%ReducedHistory
HUBGHub Group, Inc.CL A8,396$666.0K<0.1%−5,131−37.9%ReducedHistory
FORForestar Group Inc.COM24,494$674.0K<0.1%−25,154−50.7%ReducedHistory
ENSGEnsign Group, IncCOM7,175$674.0K<0.1%−4,385−37.9%ReducedHistory
QSQuantumScape CorpCOM CL A103,616$677.0K<0.1%−41,707−28.7%ReducedHistory
AESAES CorpStock45,000$687.0K<0.1%+45,000NewHistory
PRVAPrivia Health Group, Inc.COM29,964$689.0K<0.1%−36,137−54.7%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,664$698.0K<0.1%−1,975−54.3%ReducedHistory
DVDoubleVerify Holdings, Inc.COM25,252$703.0K<0.1%−15,436−37.9%ReducedHistory
KEXKirby CorpCOM8,550$719.0K<0.1%−2,100−19.7%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A8,097$724.0K<0.1%−4,948−37.9%ReducedHistory
KOCoca Cola CoStock13,000$725.0K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM12,400$753.0K<0.1%+12,400NewHistory
TREXTrex Co IncCOM12,079$759.0K<0.1%−7,383−37.9%ReducedHistory
HAYWHayward Holdings, Inc.COM53,268$774.0K<0.1%−99,242−65.1%ReducedHistory
MRKMerck & Co., Inc.Stock7,500$782.0K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM10,510$782.0K<0.1%+10,510NewHistory
FRPTFreshpet, Inc.Stock12,278$802.0K<0.1%−7,505−37.9%ReducedHistory
GILDGilead Sciences, Inc.Stock10,664$804.0K<0.1%00.0%UnchangedHistory
PETQPetIQ, Inc.COM CL A44,294$850.0K<0.1%−45,968−50.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS14,639$866.0K<0.1%+606+4.3%AddedHistory
ELFe.l.f. Beauty, Inc.COM7,950$891.0K<0.1%−6,200−43.8%ReducedHistory
IRDMIridium Communications Inc.COM21,000$953.0K<0.1%−5,100−19.5%ReducedHistory
ROADConstruction Partners, Inc.COM CL A26,833$962.0K<0.1%−16,402−37.9%ReducedHistory
METMetlife IncStock15,432$971.0K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR45,500$1.08M0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM24,834$1.08M0.1%−15,180−37.9%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK58,532$1.10M0.1%−109,627−65.2%ReducedHistory
XELXcel Energy IncStock20,000$1.14M0.1%−70,000−77.8%ReducedHistory
NEENextera Energy IncStock20,000$1.14M0.1%−10,000−33.3%ReducedHistory
SMPLSimply Good Foods CoCOM32,734$1.15M0.1%−14,631−30.9%ReducedHistory
CCICrown Castle Inc.REIT12,500$1.15M0.1%−12,500−50.0%ReducedHistory
OSWOnespaworld Holdings LtdCOM103,716$1.16M0.1%−154,840−59.9%ReducedHistory
DUKDuke Energy CORPStock15,000$1.33M0.1%−5,000−25.0%ReducedHistory
TRPTC Energy CorpCOM45,000$1.57M0.1%+20,000+80.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK30,000$1.60M0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM50,000$1.72M0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A105,000$2.10M0.1%+21,000+25.0%Added–
INTCIntel CorpStock62,630$2.20M0.1%+62,630NewHistory
CNICanadian National Railway CoStock22,000$2.43M0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock44,183$2.57M0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (27)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BECNQxo Building Products, Inc.COM966,909$80.6M3.2%History
PHMPultegroup IncCOM550,000$42.5M1.7%History
MTBM&T Bank CorpCOM333,200$41.4M1.6%History
WALWestern Alliance BancorporationCOM750,356$27.8M1.1%History
ATKRAtkore Inc.COM61,000$9.48M0.4%History
TKRTimken CoCOM96,600$8.83M0.4%History
AMZNAmazon Com IncStock67,450$8.63M0.3%History
AOSSmith A O CorpCOM83,900$6.07M0.2%History
AMRAlpha Metallurgical Resources, Inc.COM22,100$3.65M0.1%History
TGTTarget CorpStock20,814$2.77M0.1%History
AEEAmeren CorpCOM30,000$2.43M0.1%History
LNTAlliant Energy CorpStock40,000$2.07M0.1%History
AQNAlgonquin Power & Utilities Corp.COM150,000$1.23M<0.1%History
PNTGPennant Group, Inc.COM79,580$984.0K<0.1%History
PLNTPlanet Fitness, Inc.CL A14,177$961.0K<0.1%History
TDOCTeladoc Health, Inc.COM36,077$911.0K<0.1%History
ACCDAccolade, Inc.COM69,022$872.0K<0.1%History
DRVNDriven Brands Holdings Inc.COM32,450$844.0K<0.1%History
AMGNAmgen IncStock3,360$743.0K<0.1%History
PHRPhreesia, Inc.COM22,983$686.0K<0.1%History
MKTXMarketaxess Holdings IncCOM2,610$684.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A6,200$682.0K<0.1%History
DOCSDoximity, Inc.CL A19,539$663.0K<0.1%History
WRBBerkley W R CorpCOM9,300$550.0K<0.1%History
OPRXOptimizeRx CorpCOM NEW35,415$503.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock600$309.0K<0.1%History
OLOOlo Inc.CL A37,631$246.0K<0.1%History