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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
183
−12 vs. Q2 2024
Portfolio value
$2.82B
+$324.6M (+13.0%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Premier Fund Managers Ltd in Q3 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$38.0K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM40,000$124.0K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK8,667$144.0K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS10,470$180.0K<0.1%+2,884+38.0%AddedHistory
BLDQXO Insulation, LLCStock536$220.0K<0.1%+536NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,178$224.0K<0.1%+255+13.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock514$237.0K<0.1%−506−49.6%ReducedHistory
MMIMarcus & Millichap, Inc.COM6,184$245.0K<0.1%00.0%UnchangedHistory
CIGIColliers International Group Inc.SUB VTG SHS2,101$312.0K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM1,033$342.0K<0.1%−718−41.0%ReducedHistory
ONTOnterris, Inc.COM13,474$368.0K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW2,912$381.0K<0.1%−30,400−91.3%ReducedHistory
MRCMRC Global Inc.COM30,223$382.0K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM2,289$404.0K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A3,514$431.0K<0.1%00.0%UnchangedHistory
CHEFChefs' Warehouse, Inc.COM10,409$435.0K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM9,796$455.0K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM4,044$456.0K<0.1%00.0%UnchangedHistory
THRThermon Group Holdings, Inc.COM15,283$456.0K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM4,961$479.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,938$499.0K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM34,504$527.0K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4,742$529.0K<0.1%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock13,082$535.0K<0.1%+4,019+44.3%AddedHistory
AXAxos Financial, Inc.COM8,721$543.0K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM6,015$551.0K<0.1%00.0%UnchangedHistory
TRNSTranscat IncCOM4,540$551.0K<0.1%00.0%UnchangedHistory
TGLSTecnoglass Holdings Inc.ORD SHS8,444$581.0K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A23,585$594.0K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM4,126$595.0K<0.1%−2,039−33.1%ReducedHistory
MTDRMatador Resources CoCOM12,992$641.0K<0.1%−2,188−14.4%ReducedHistory
AVNTAvient CorpCOM13,083$659.0K<0.1%−2,417−15.6%ReducedHistory
PGProcter & Gamble CoStock3,900$677.0K<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM42,491$686.0K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM13,892$686.0K<0.1%+13,892NewHistory
LNTHLantheus Holdings, Inc.Stock6,458$693.0K<0.1%+6,458NewHistory
TREXTrex Co IncCOM10,378$705.0K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS11,077$713.0K<0.1%−800−6.7%ReducedHistory
HQYHealthequity, Inc.COM9,030$722.0K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A10,994$726.0K<0.1%+4,098+59.4%AddedHistory
GTLSChart Industries IncCOM5,833$733.0K<0.1%+5,833NewHistory
PLNTPlanet Fitness, Inc.CL A9,623$775.0K<0.1%+9,623NewHistory
VCELVericel CorpCOM18,088$781.0K<0.1%+18,088NewHistory
MSAMSA Safety IncCOM4,464$790.0K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM10,529$832.0K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock13,745$840.0K<0.1%+13,745NewHistory
Atlantica Sustainable Infr PG0751N103SHS40,000$879.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock10,710$896.0K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW16,234$918.0K<0.1%+16,234NewHistory
CRVLCorvel CorpCOM2,866$918.0K<0.1%+2,866NewHistory
MMSIMerit Medical Systems IncCOM9,441$922.0K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock8,008$934.0K<0.1%+8,008NewHistory
ESEEsco Technologies IncCOM7,337$942.0K<0.1%+7,337NewHistory
FORForestar Group Inc.COM28,978$944.0K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock7,021$953.0K<0.1%−3,528−33.4%ReducedHistory
NSITInsight Enterprises IncCOM4,503$959.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM11,514$973.0K<0.1%+11,514NewHistory
PNTGPennant Group, Inc.COM28,404$976.0K<0.1%+28,404NewHistory
CGNXCognex CorpCOM24,854$1.00M<0.1%+17,854+255.1%AddedHistory
ABBVAbbVie Inc.Stock5,247$1.02M<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock7,293$1.03M<0.1%+7,293NewHistory
SPSCSPS Commerce IncCOM5,401$1.04M<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM9,259$1.04M<0.1%+2,259+32.3%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A20,781$1.04M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock10,298$1.07M<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM25,825$1.08M<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock15,146$1.09M<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT10,000$1.17M<0.1%−1,000−9.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,000$1.26M<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM7,235$1.27M<0.1%−2,085−22.4%ReducedHistory
METMetlife IncStock15,711$1.30M<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock11,500$1.34M<0.1%−2,500−17.9%ReducedHistory
OSWOnespaworld Holdings LtdCOM82,449$1.37M<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM8,867$1.41M0.1%00.0%UnchangedHistory
KEXKirby CorpCOM11,850$1.49M0.1%+1,300+12.3%AddedHistory
TRPTC Energy CorpCOM32,000$1.50M0.1%−4,000−11.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW9,511$1.55M0.1%−1,539−13.9%ReducedHistory
EIXEdison InternationalStock19,000$1.65M0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK61,278$1.70M0.1%+7,199+13.3%AddedHistory
STWDStarwood Property Trust, Inc.COM85,000$1.77M0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock19,882$1.89M0.1%+900+4.7%AddedHistory
AONAon plcCL A5,430$1.89M0.1%−200−3.6%ReducedHistory
AESAES CorpStock95,000$1.90M0.1%+20,000+26.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK30,000$2.33M0.1%00.0%UnchangedHistory
SRESempraStock34,000$2.83M0.1%−8,000−19.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM32,500$2.87M0.1%+2,500+8.3%AddedHistory
WECWec Energy Group, Inc.Stock33,000$3.14M0.1%+9,000+37.5%AddedHistory
NINisource Inc.COM92,500$3.18M0.1%+92,500NewHistory
CEGConstellation Energy CorpStock13,000$3.34M0.1%−9,500−42.2%ReducedHistory
NEENextera Energy IncStock40,000$3.38M0.1%−5,000−11.1%ReducedHistory
VSTVistra Corp.Stock32,500$3.83M0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C130,000$3.96M0.1%−10,000−7.1%ReducedHistory
Clearway Energy, Inc.18539C105CL A140,000$3.98M0.1%00.0%Unchanged–
DUKDuke Energy CORPStock35,000$4.06M0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM70,800$5.10M0.2%−28,200−28.5%ReducedHistory
FIXComfort Systems USA IncCOM13,430$5.25M0.2%−3,364−20.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM14,800$5.31M0.2%+14,800NewHistory
BWXTBWX Technologies, Inc.COM50,380$5.47M0.2%+1,900+3.9%AddedHistory
KLACKLA CorpCOM NEW7,168$5.61M0.2%+500+7.5%AddedHistory

Sold out since Q2 2024 (40)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Russell Midcap ETF464287499ETF1,200,000$97.2M3.9%–
BRBroadridge Financial Solutions, Inc.Stock200,000$39.8M1.6%History
INDVIndivior Pharmaceuticals, Inc.ORD871,133$13.9M0.6%History
PANWPalo Alto Networks IncStock34,524$11.8M0.5%History
MCKMcKesson CorpStock16,480$9.78M0.4%History
FANGDiamondback Energy, Inc.Stock46,200$9.20M0.4%History
NVDANVIDIA CorpStock57,122$7.08M0.3%History
TDWTidewater IncCOM62,050$5.85M0.2%History
EMEEMCOR Group, Inc.Stock15,730$5.83M0.2%History
CCJCameco CorpStock104,800$5.42M0.2%History
SNXTD Synnex CorpCOM46,900$5.42M0.2%History
LYBLyondellBasell Industries N.V.SHS - A -54,400$5.21M0.2%History
CNPCenterpoint Energy IncCOM125,000$3.85M0.2%History
NVMINova Ltd.COM4,910$1.16M<0.1%History
WKCWorld Kinect CorpCOM29,562$764.0K<0.1%History
HZOMarinemax IncCOM20,481$660.0K<0.1%History
SRCLStericycle IncCOM11,400$660.0K<0.1%History
SWIMLatham Group, Inc.COM212,417$645.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN22,500$640.0K<0.1%History
ONEWOneWater Marine Inc.CL A COM23,031$626.0K<0.1%History
MRKMerck & Co., Inc.Stock4,400$571.0K<0.1%History
CARGCarGurus, Inc.COM CL A21,865$566.0K<0.1%History
NCNOnCino, Inc.COM16,010$502.0K<0.1%History
ALKTAlkami Technology, Inc.Stock16,549$458.0K<0.1%History
LOVELovesac CoCOM17,928$390.0K<0.1%History
CRDOCredo Technology Group Holding LtdStock12,152$380.0K<0.1%History
SMWBSimilarweb Ltd.SHS44,517$341.0K<0.1%History
UPWKUpwork, IncCOM32,114$340.0K<0.1%History
ARHSArhaus, Inc.COM CL A19,807$337.0K<0.1%History
CSTLCastle Biosciences IncCOM14,783$312.0K<0.1%History
ROADConstruction Partners, Inc.COM CL A5,401$298.0K<0.1%History
KRUSKura Sushi USA, Inc.CL A COM3,298$272.0K<0.1%History
FLYWFlywire CorpCOM VTG16,252$269.0K<0.1%History
LUCKLucky Strike Entertainment CorpCL A COM17,832$261.0K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM14,497$255.0K<0.1%History
CERTCertara, Inc.COM17,621$241.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM6,860$232.0K<0.1%History
HURNHuron Consulting Group Inc.Stock2,207$216.0K<0.1%History
QLYSQualys, Inc.COM1,485$211.0K<0.1%History
PCRXPacira BioSciences, Inc.COM6,769$189.0K<0.1%History