Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 217
- +19 vs. Q3 2023
- Portfolio value
- $2.32B
- +$194.7M (+9.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| HTOOFusion Fuel Green PLC | CL A | 75,000 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 6,623 | $90.0K | <0.1% | +594+9.9% | Added | History |
| STKLSunOpta Inc. | COM | 34,353 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 10,184 | $198.0K | <0.1% | −15,600−60.5% | Reduced | History |
| FWRDForward Air Corp | COM | 3,188 | $203.0K | <0.1% | −1,329−29.4% | Reduced | History |
| TKNOAlpha Teknova, Inc. | COM | 58,830 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| ROVRRover Group, Inc. | COMMON STOCK | 20,348 | $222.0K | <0.1% | −19,260−48.6% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 44,517 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 1,748 | $236.0K | <0.1% | −1,218−41.1% | Reduced | History |
| UDMYUdemy, Inc. | COM | 16,072 | $241.0K | <0.1% | +16,072 | New | History |
| PETQPetIQ, Inc. | COM CL A | 12,249 | $243.0K | <0.1% | −32,045−72.3% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 7,819 | $248.0K | <0.1% | +7,819 | New | History |
| SSTISoundthinking, Inc. | COM | 10,091 | $252.0K | <0.1% | +10,091 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,432 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| ALGMAllegro Microsystems, Inc. | COM | 8,251 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 3,160 | $263.0K | <0.1% | +3,160 | New | History |
| KIDSOrthopediatrics Corp | COM | 7,914 | $264.0K | <0.1% | +7,914 | New | History |
| WINGWingstop Inc. | COM | 1,027 | $265.0K | <0.1% | −627−37.9% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 13,618 | $273.0K | <0.1% | +13,618 | New | History |
| NCNOnCino, Inc. | COM | 8,086 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| ROADConstruction Partners, Inc. | COM CL A | 6,286 | $277.0K | <0.1% | −20,547−76.6% | Reduced | History |
| AXNXAxonics, Inc. | COM | 4,351 | $277.0K | <0.1% | +4,351 | New | History |
| SPTSprout Social, Inc. | COM CL A | 4,470 | $282.0K | <0.1% | +4,470 | New | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 20,754 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 6,666 | $294.0K | <0.1% | +6,666 | New | History |
| CERTCertara, Inc. | COM | 16,553 | $296.0K | <0.1% | +7,727+87.5% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 12,214 | $299.0K | <0.1% | +12,214 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 3,838 | $299.0K | <0.1% | −2,170−36.1% | Reduced | History |
| PHRPhreesia, Inc. | COM | 12,650 | $299.0K | <0.1% | +12,650 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 7,984 | $304.0K | <0.1% | +7,984 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 12,533 | $306.0K | <0.1% | −8,389−40.1% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,445 | $313.0K | <0.1% | +2,445 | New | History |
| THSTreeHouse Foods, Inc. | COM | 8,057 | $333.0K | <0.1% | −16,777−67.6% | Reduced | History |
| QLYSQualys, Inc. | COM | 1,728 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| ARHSArhaus, Inc. | COM CL A | 28,772 | $347.0K | <0.1% | +28,772 | New | History |
| LOVELovesac Co | COM | 13,414 | $350.0K | <0.1% | +13,414 | New | History |
| VCYTVeracyte, Inc. | COM | 12,384 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 8,250 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 2,545 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 15,267 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| CHEFChefs' Warehouse, Inc. | COM | 12,114 | $369.0K | <0.1% | −6,980−36.6% | Reduced | History |
| COURCoursera, Inc. | COM | 19,613 | $384.0K | <0.1% | +19,613 | New | History |
| SITMSITIME Corp | COM | 3,071 | $387.0K | <0.1% | −1,935−38.7% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,187 | $398.0K | <0.1% | −477−28.7% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 3,658 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 27,427 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 2,658 | $403.0K | <0.1% | −2,661−50.0% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 16,988 | $405.0K | <0.1% | +5,363+46.1% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 17,400 | $417.0K | <0.1% | −12,564−41.9% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 12,449 | $417.0K | <0.1% | −9,326−42.8% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 13,850 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| SGRYSurgery Partners, Inc. | Stock | 13,961 | $449.0K | <0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 19,776 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 9,828 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 6,116 | $457.0K | <0.1% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 2,664 | $457.0K | <0.1% | −1,917−41.8% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 41,660 | $482.0K | <0.1% | 00.0% | Unchanged | History |
| HURNHuron Consulting Group Inc. | Stock | 4,821 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| HUBGHub Group, Inc. | CL A | 5,256 | $493.0K | <0.1% | −3,140−37.4% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 13,329 | $502.0K | <0.1% | −11,923−47.2% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 8,995 | $520.0K | <0.1% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5,519 | $521.0K | <0.1% | 00.0% | Unchanged | History |
| MMSIMerit Medical Systems Inc | COM | 6,840 | $524.0K | <0.1% | +6,840 | New | History |
| EXPEExpedia Group, Inc. | Stock | 3,430 | $526.0K | <0.1% | −600−14.9% | Reduced | History |
| MSAMSA Safety Inc | COM | 3,160 | $533.0K | <0.1% | +3,160 | New | History |
| TNCTennant Co | COM | 5,774 | $536.0K | <0.1% | +5,774 | New | History |
| SWIMLatham Group, Inc. | COM | 199,536 | $542.0K | <0.1% | +71,343+55.7% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 40,158 | $550.0K | <0.1% | −13,110−24.6% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 27,449 | $552.0K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 11,100 | $553.0K | <0.1% | −2,300−17.2% | Reduced | History |
| PLXSPlexus Corp | COM | 5,078 | $556.0K | <0.1% | +2,364+87.1% | Added | History |
| IRDMIridium Communications Inc. | COM | 13,600 | $561.0K | <0.1% | −7,400−35.2% | Reduced | History |
| UPWKUpwork, Inc | COM | 37,376 | $563.0K | <0.1% | +37,376 | New | History |
| NVMINova Ltd. | COM | 4,110 | $565.0K | <0.1% | −1,500−26.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,900 | $568.0K | <0.1% | −67,300−94.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,300 | $577.0K | <0.1% | −2,200−29.3% | Reduced | History |
| HZOMarinemax Inc | COM | 15,210 | $596.0K | <0.1% | +15,210 | New | History |
| KAIKadant Inc | COM | 2,100 | $597.0K | <0.1% | −540−20.5% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 17,787 | $597.0K | <0.1% | +8,473+91.0% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 18,166 | $621.0K | <0.1% | +18,166 | New | History |
| UTIUniversal Technical Institute Inc | COM | 49,454 | $623.0K | <0.1% | +21,257+75.4% | Added | History |
| WDFCWD 40 Co | COM | 2,697 | $651.0K | <0.1% | +2,697 | New | History |
| SPSCSPS Commerce Inc | COM | 3,382 | $664.0K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 8,550 | $675.0K | <0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 11,900 | $684.0K | <0.1% | −500−4.0% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 12,331 | $686.0K | <0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 10,510 | $697.0K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 9,250 | $705.0K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 104,816 | $753.0K | <0.1% | +1,200+1.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,864 | $801.0K | <0.1% | −800−7.5% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 7,175 | $816.0K | <0.1% | 00.0% | Unchanged | History |
| FORForestar Group Inc. | COM | 24,494 | $827.0K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,097 | $922.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 14,432 | $957.0K | <0.1% | −1,000−6.5% | Reduced | History |
| TREXTrex Co Inc | COM | 12,079 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,039 | $1.01M | <0.1% | +400+2.7% | Added | History |
| SMPLSimply Good Foods Co | COM | 26,234 | $1.05M | <0.1% | −6,500−19.9% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 12,278 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| OSWOnespaworld Holdings Ltd | COM | 77,450 | $1.11M | <0.1% | −26,266−25.3% | Reduced | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 391,000 | $28.2M | 1.3% | History |
| XOMExxonMobil Holdings Corp | COM | 79,400 | $9.48M | 0.4% | History |
| SLBSLB Limited | Stock | 85,500 | $5.21M | 0.2% | History |
| KOCoca Cola Co | Stock | 13,000 | $725.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 15,160 | $469.0K | <0.1% | History |
| Eneti IncY2294C107 | COM | 30,000 | $304.0K | <0.1% | – |
| VERXVertex, Inc. | Stock | 11,848 | $267.0K | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 12,826 | $221.0K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 13,970 | $196.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,650 | $176.0K | <0.1% | History |
| MXCTMaxcyte, Inc. | COM | 35,800 | $113.0K | <0.1% | History |