COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARDX | 20K | $135.15K |
 | DXPE | 20K | $5.49M |
 | UGI | 20K | $666.72K |
 | QUAD | 20K | $125.05K |
 | ATRC | 20K | $690.90K |
 | ACAD | 20K | $2.11M |
 | ZBRA | 20K | $5.90M |
 | ACRV | 20K | $987.93K |
 | ARE | 20K | $1.64M |
 | FTRE | 20K | $853.75K |
 | BHP | 20K | $1.17M |
 | CHD | 20K | $1.71M |
 | EQT | 19K | $1.04M |
 | TTEK | 19K | $644.72K |
 | PSA | 19K | $5.57M |
 | EDIT | 19K | $66.86K |
 | PRU | 19K | $1.99M |
 | SNA | 19K | $6.64M |
 | NINE | 19K | $12.09K |
 | BEEP | 19K | $67.27K |
Ardelyx, Inc.
ARDX
Shares Held
20K
Value
$135.15K
DXP Enterprises, Inc.
DXPE
Shares Held
20K
Value
$5.49M
UGI Corporation
UGI
Shares Held
20K
Value
$666.72K
Quad/Graphics, Inc.
QUAD
Shares Held
20K
Value
$125.05K
AtriCure, Inc.
ATRC
Shares Held
20K
Value
$690.90K
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
20K
Value
$2.11M
Zebra Technologies Corporation
ZBRA
Shares Held
20K
Value
$5.90M
Acrivon Therapeutics, Inc. Common Stock
ACRV
Shares Held
20K
Value
$987.93K
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
20K
Value
$1.64M
Fortrea Holdings Inc.
FTRE
Shares Held
20K
Value
$853.75K
BHP Group Limited
BHP
Shares Held
20K
Value
$1.17M
Church & Dwight Co., Inc.
CHD
Shares Held
20K
Value
$1.71M
EQT Corporation
EQT
Shares Held
19K
Value
$1.04M
Tetra Tech, Inc.
TTEK
Shares Held
19K
Value
$644.72K
Public Storage
PSA
Shares Held
19K
Value
$5.57M
Editas Medicine, Inc.
EDIT
Shares Held
19K
Value
$66.86K
Prudential Financial, Inc.
PRU
Shares Held
19K
Value
$1.99M
Snap-on Incorporated
SNA
Shares Held
19K
Value
$6.64M
Nine Energy Service, Inc.
NINE
Shares Held
19K
Value
$12.09K
Mobile Infrastructure Corporation
BEEP
Shares Held
19K
Value
$67.27K