COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | B | 33K | $1.08M |
 | AMSC | 33K | $1.95M |
 | IDA | 33K | $4.33M |
 | AMTM | 33K | $780.19K |
 | SAP | 33K | $8.71M |
 | HOLX | 33K | $2.20M |
 | SNV | 33K | $1.60M |
 | AI | 33K | $563.89K |
 | TPR | 32K | $3.65M |
 | ITGR | 32K | $3.29M |
 | G | 32K | $1.32M |
 | MRCC | 32K | $223.83K |
 | KR | 32K | $2.14M |
 | WSM | 32K | $6.20M |
 | BE | 32K | $2.68M |
 | CHKP | 32K | $6.51M |
 | EVLV | 31K | $253.50K |
 | CFLT | 31K | $628.73K |
 | FRPT | 31K | $1.79M |
 | BIP | 31K | $1.03M |
Barrick Mining Corporation
B
Shares Held
33K
Value
$1.08M
American Superconductor Corporation
AMSC
Shares Held
33K
Value
$1.95M
IDACORP, Inc.
IDA
Shares Held
33K
Value
$4.33M
Amentum Holdings, Inc.
AMTM
Shares Held
33K
Value
$780.19K
SAP SE
SAP
Shares Held
33K
Value
$8.71M
Hologic, Inc.
HOLX
Shares Held
33K
Value
$2.20M
Synovus Financial Corp.
SNV
Shares Held
33K
Value
$1.60M
C3.ai, Inc.
AI
Shares Held
33K
Value
$563.89K
Tapestry, Inc.
TPR
Shares Held
32K
Value
$3.65M
Integer Holdings Corporation
ITGR
Shares Held
32K
Value
$3.29M
Genpact Limited
G
Shares Held
32K
Value
$1.32M
Monroe Capital Corporation
MRCC
Shares Held
32K
Value
$223.83K
The Kroger Co.
KR
Shares Held
32K
Value
$2.14M
Williams-Sonoma, Inc.
WSM
Shares Held
32K
Value
$6.20M
Bloom Energy Corporation
BE
Shares Held
32K
Value
$2.68M
Check Point Software Technologies Ltd.
CHKP
Shares Held
32K
Value
$6.51M
Evolv Technologies Holdings, Inc.
EVLV
Shares Held
31K
Value
$253.50K
Confluent, Inc.
CFLT
Shares Held
31K
Value
$628.73K
Freshpet, Inc.
FRPT
Shares Held
31K
Value
$1.79M
Brookfield Infrastructure Partners L.P.
BIP
Shares Held
31K
Value
$1.03M