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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
195
−15 vs. Q1 2024
Portfolio value
$2.49B
−$32.2M (−1.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Premier Fund Managers Ltd in Q2 2024
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$64.0K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM40,000$107.0K<0.1%+40,000NewHistory
LAURLaureate Education, Inc.COMMON STOCK8,667$124.0K<0.1%−1,026−10.6%ReducedHistory
BZKanzhun LtdSPONSORED ADS7,586$146.0K<0.1%+7,586NewHistory
PCRXPacira BioSciences, Inc.COM6,769$189.0K<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM6,184$194.0K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM1,485$211.0K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock2,207$216.0K<0.1%−1,936−46.7%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM6,860$232.0K<0.1%00.0%UnchangedHistory
CIGIColliers International Group Inc.SUB VTG SHS2,101$233.0K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM17,621$241.0K<0.1%00.0%UnchangedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS1,923$254.0K<0.1%+125+7.0%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM14,497$255.0K<0.1%00.0%UnchangedHistory
LUCKLucky Strike Entertainment CorpCL A COM17,832$261.0K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG16,252$269.0K<0.1%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM3,298$272.0K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A5,401$298.0K<0.1%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM14,783$312.0K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM7,000$326.0K<0.1%+7,000NewHistory
ARHSArhaus, Inc.COM CL A19,807$337.0K<0.1%−19,093−49.1%ReducedHistory
UPWKUpwork, IncCOM32,114$340.0K<0.1%00.0%UnchangedHistory
SMWBSimilarweb Ltd.SHS44,517$341.0K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A3,514$354.0K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM2,289$374.0K<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM30,223$378.0K<0.1%+30,223NewHistory
CRDOCredo Technology Group Holding LtdStock12,152$380.0K<0.1%00.0%UnchangedHistory
LOVELovesac CoCOM17,928$390.0K<0.1%+6,403+55.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,020$394.0K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A6,896$403.0K<0.1%−4,754−40.8%ReducedHistory
CHEFChefs' Warehouse, Inc.COM10,409$407.0K<0.1%00.0%UnchangedHistory
TGLSTecnoglass Holdings Inc.ORD SHS8,444$419.0K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM34,504$425.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,938$429.0K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM4,044$435.0K<0.1%+1,414+53.8%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A23,585$435.0K<0.1%00.0%UnchangedHistory
ALKTAlkami Technology, Inc.Stock16,549$458.0K<0.1%+5,780+53.7%AddedHistory
ICFIICF International, Inc.Stock3,066$464.0K<0.1%+3,066NewHistory
THRThermon Group Holdings, Inc.COM15,283$464.0K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM9,796$465.0K<0.1%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock9,063$469.0K<0.1%+9,063NewHistory
AXAxos Financial, Inc.COM8,721$481.0K<0.1%+8,721NewHistory
TNCTennant CoCOM4,961$484.0K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM6,015$495.0K<0.1%+6,015NewHistory
NCNOnCino, Inc.COM16,010$502.0K<0.1%+5,213+48.3%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4,742$520.0K<0.1%00.0%UnchangedHistory
TRNSTranscat IncCOM4,540$542.0K<0.1%+4,540NewHistory
CARGCarGurus, Inc.COM CL A21,865$566.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,400$571.0K<0.1%00.0%UnchangedHistory
ONTOnterris, Inc.COM13,474$620.0K<0.1%+13,474NewHistory
ONEWOneWater Marine Inc.CL A COM23,031$626.0K<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM42,491$637.0K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM10,529$638.0K<0.1%+3,433+48.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN22,500$640.0K<0.1%+7,500+50.0%AddedHistory
SWIMLatham Group, Inc.COM212,417$645.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,900$650.0K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM20,481$660.0K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM11,400$660.0K<0.1%−2,200−16.2%ReducedHistory
AVNTAvient CorpCOM15,500$669.0K<0.1%+15,500NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A20,781$727.0K<0.1%+20,781NewHistory
GILDGilead Sciences, Inc.Stock10,710$737.0K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM1,751$743.0K<0.1%−935−34.8%ReducedHistory
ENSGEnsign Group, IncCOM6,165$745.0K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM9,030$761.0K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM29,562$764.0K<0.1%+8,510+40.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS11,877$770.0K<0.1%−1,200−9.2%ReducedHistory
TREXTrex Co IncCOM10,378$772.0K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM9,441$788.0K<0.1%+3,564+60.6%AddedHistory
MSAMSA Safety IncCOM4,464$839.0K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS40,000$879.0K<0.1%−290,000−87.9%Reduced–
NSITInsight Enterprises IncCOM4,503$886.0K<0.1%+4,503NewHistory
ABBVAbbVie Inc.Stock5,247$887.0K<0.1%−46,782−89.9%ReducedHistory
MTDRMatador Resources CoCOM15,180$905.0K<0.1%+1,080+7.7%AddedHistory
FORForestar Group Inc.COM28,978$915.0K<0.1%+7,932+37.7%AddedHistory
CRSCarpenter Technology CorpCOM8,867$949.0K<0.1%+8,867NewHistory
KOCoca Cola CoStock15,146$968.0K<0.1%+15,146NewHistory
EPACEnerpac Tool Group CorpCL A COM25,825$982.0K<0.1%+12,402+92.4%AddedHistory
CLColgate Palmolive CoStock10,298$1.01M<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM5,401$1.01M<0.1%+2,495+85.9%AddedHistory
CCICrown Castle Inc.REIT11,000$1.07M<0.1%00.0%UnchangedHistory
METMetlife IncStock15,711$1.11M<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM9,320$1.15M<0.1%+1,831+24.4%AddedHistory
NVMINova Ltd.COM4,910$1.16M<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW7,000$1.21M<0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM82,449$1.25M0.1%00.0%UnchangedHistory
KEXKirby CorpCOM10,550$1.27M0.1%00.0%UnchangedHistory
AESAES CorpStock75,000$1.32M0.1%+10,000+15.4%AddedHistory
FRPTFreshpet, Inc.Stock10,549$1.36M0.1%00.0%UnchangedHistory
EIXEdison InternationalStock19,000$1.37M0.1%+19,000NewHistory
TRPTC Energy CorpCOM36,000$1.39M0.1%−24,000−40.0%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK54,079$1.48M0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM7,000$1.53M0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW11,050$1.53M0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock18,982$1.54M0.1%+4,087+27.4%AddedHistory
STWDStarwood Property Trust, Inc.COM85,000$1.63M0.1%−350,000−80.5%ReducedHistory
AONAon plcCL A5,630$1.65M0.1%−200−3.4%ReducedHistory
CNICanadian National Railway CoStock14,000$1.65M0.1%−1,000−6.7%ReducedHistory
WECWec Energy Group, Inc.Stock24,000$1.88M0.1%+4,000+20.0%AddedHistory
VERXVertex, Inc.Stock59,165$2.12M0.1%+59,165NewHistory
DTMDT Midstream, Inc.COMMON STOCK30,000$2.13M0.1%+3,000+11.1%AddedHistory

Sold out since Q1 2024 (41)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
GPNGlobal Payments IncStock420,163$55.4M2.2%History
EWEdwards Lifesciences CorpStock131,233$12.5M0.5%History
SLABSilicon Laboratories Inc.Stock53,413$7.49M0.3%History
CRMSalesforce, Inc.Stock24,625$7.42M0.3%History
TGTTarget CorpStock39,779$6.95M0.3%History
BCCBoise Cascade CoCOM37,320$5.67M0.2%History
AKAMAkamai Technologies IncCOM50,700$5.56M0.2%History
JBLJabil IncStock35,200$4.79M0.2%History
CVICVR Energy IncCOM136,000$4.74M0.2%History
ELEstee Lauder Companies IncCL A24,122$3.50M0.1%History
PYPLPayPal Holdings, Inc.Stock44,183$2.94M0.1%History
ADBEAdobe Inc.Stock5,021$2.53M0.1%History
ARCHArch Resources, Inc.CL A12,000$1.95M0.1%History
PNTGPennant Group, Inc.COM52,577$1.04M<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR45,500$1.01M<0.1%History
EXPEExpedia Group, Inc.Stock4,130$574.0K<0.1%History
SMPLSimply Good Foods CoCOM15,366$521.0K<0.1%History
LZLegalzoom.com, Inc.COM35,795$475.0K<0.1%History
PLXSPlexus CorpCOM4,363$408.0K<0.1%History
HRIHerc Holdings IncCOM2,284$389.0K<0.1%History
HUBGHub Group, Inc.CL A9,032$388.0K<0.1%History
ZGZillow Group, Inc.CL A7,729$383.0K<0.1%History
DVDoubleVerify Holdings, Inc.COM11,453$377.0K<0.1%History
TCMDTactile Systems Technology IncCOM23,566$374.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM3,143$364.0K<0.1%History
EVHEvolent Health, Inc.CL A10,696$350.0K<0.1%History
FOURShift4 Payments, Inc.CL A5,255$345.0K<0.1%History
CAVACava Group, Inc.COM4,954$343.0K<0.1%History
RDNTRadNet, Inc.COM7,082$343.0K<0.1%History
SPTSprout Social, Inc.COM CL A5,578$335.0K<0.1%History
PHRPhreesia, Inc.COM13,466$328.0K<0.1%History
WINGWingstop Inc.COM883$323.0K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A14,596$305.0K<0.1%History
PRGOPERRIGO Co plcSHS9,650$304.0K<0.1%History
VCYTVeracyte, Inc.COM10,641$231.0K<0.1%History
COURCoursera, Inc.COM16,438$231.0K<0.1%History
ACCDAccolade, Inc.COM19,775$197.0K<0.1%History
POWIPower Integrations IncCOM2,716$192.0K<0.1%History
ALGMAllegro Microsystems, Inc.COM7,089$190.0K<0.1%History
OPRXOptimizeRx CorpCOM NEW15,511$188.0K<0.1%History
TKNOAlpha Teknova, Inc.COM47,483$117.0K<0.1%History