13F HOLDINGS REPORT
Petrus Trust Company, LTA
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282102
Total Value
$912.7M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 272,819 | $181.7M | 19.91% |
| 2 | MICROSOFT CORP | MSFT | 149,740 | $77.6M | 8.50% |
| 3 | CORPAY INC | CPAY | 220,459 | $63.5M | 6.96% |
| 4 | AMAZON COM INC | AMZN | 265,871 | $58.4M | 6.40% |
| 5 | AON PLC | AON | 136,513 | $48.7M | 5.33% |
| 6 | WORKDAY INC | WDAY | 168,556 | $40.6M | 4.45% |
| 7 | MASTERCARD INCORPORATED | MA | 67,577 | $38.4M | 4.21% |
| 8 | AUTOZONE INC | AZO | 8,650 | $37.1M | 4.07% |
| 9 | SAP SE | SAPGF | 136,942 | $36.6M | 4.01% |
| 10 | SALESFORCE INC | CRM | 152,116 | $36.1M | 3.95% |
| 11 | MSCI INC | MSCI | 56,436 | $32.0M | 3.51% |
| 12 | KENVUE INC | KVUE | 1,849,912 | $30.0M | 3.29% |
| 13 | COSTAR GROUP INC | CSGP | 336,547 | $28.4M | 3.11% |
| 14 | FAIR ISAAC CORP | FICO | 15,704 | $23.5M | 2.58% |
| 15 | ALPHABET INC | GOOG | 95,290 | $23.2M | 2.54% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,850 | $22.9M | 2.51% |
| 17 | ISHARES TR | 464287242 | 202,029 | $22.5M | 2.47% |
| 18 | PROGRESSIVE CORP | 743315103 | 85,000 | $21.0M | 2.30% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74,100 | $20.7M | 2.27% |
| 20 | RANPAK HOLDINGS CORP | PACK | 2,866,356 | $16.1M | 1.77% |
| 21 | GOODRX HLDGS INC | GDRX | 3,098,559 | $13.1M | 1.44% |
| 22 | ALPHABET INC | GOOG | 24,208 | $5.9M | 0.64% |
| 23 | KLARNA GROUP PLC | KLAR | 121,980 | $4.5M | 0.49% |
| 24 | ALLY FINL INC | 02005N100 | 10,267 | $402,466 | 0.04% |
| 25 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,972 | $397,496 | 0.04% |
| 26 | KARAT PACKAGING INC | KRT | 15,108 | $380,873 | 0.04% |
| 27 | PAR PAC HOLDINGS INC | PARR | 10,752 | $380,836 | 0.04% |
| 28 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 8,756 | $375,808 | 0.04% |
| 29 | SPOK HLDGS INC | SPOK | 21,667 | $373,756 | 0.04% |
| 30 | MIDDLEBY CORP | MIDD | 2,795 | $371,539 | 0.04% |
| 31 | GENTEX CORP | GNTX | 12,765 | $361,250 | 0.04% |
| 32 | AMNEAL PHARMACEUTICALS INC | AMRX | 35,962 | $359,980 | 0.04% |
| 33 | LEAR CORP | LEA | 3,477 | $349,821 | 0.04% |
| 34 | ELASTIC N V | ESTC | 4,039 | $341,255 | 0.04% |
| 35 | ENNIS INC | EBF | 18,661 | $341,123 | 0.04% |
| 36 | LITTELFUSE INC | LFUS | 1,244 | $322,208 | 0.04% |
| 37 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,380 | $313,684 | 0.03% |
| 38 | J & J SNACK FOODS CORP | JJSF | 3,147 | $302,395 | 0.03% |
| 39 | DOUBLEVERIFY HLDGS INC | DV | 25,165 | $301,477 | 0.03% |
| 40 | DENTSPLY SIRONA INC | XRAY | 23,269 | $295,284 | 0.03% |
| 41 | INNOVIVA INC | INVA | 16,151 | $294,756 | 0.03% |
| 42 | ICHOR HOLDINGS | ICHR | 16,675 | $292,146 | 0.03% |
| 43 | FORRESTER RESH INC | 346563109 | 27,441 | $290,875 | 0.03% |
| 44 | INNOSPEC INC | IOSP | 3,738 | $288,424 | 0.03% |
| 45 | MATERION CORP | MTRN | 2,368 | $286,078 | 0.03% |
| 46 | WORLD KINECT CORPORATION | WKC | 10,792 | $280,052 | 0.03% |
| 47 | YELP INC | YELP | 8,952 | $279,302 | 0.03% |
| 48 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 11,935 | $276,892 | 0.03% |
| 49 | COTERRA ENERGY INC | CTRA | 11,648 | $275,475 | 0.03% |
| 50 | PHILLIPS 66 | PSX | 1,994 | $271,224 | 0.03% |
| 51 | GLOBUS MED INC | GMED | 4,727 | $270,715 | 0.03% |
| 52 | COLUMBUS MCKINNON CORP N Y | CMCO | 18,700 | $268,158 | 0.03% |
| 53 | HAEMONETICS CORP MASS | HAE | 5,441 | $265,194 | 0.03% |
| 54 | GENPACT LIMITED | G | 6,296 | $263,739 | 0.03% |
| 55 | BRINKS CO | BCO | 2,245 | $262,351 | 0.03% |
| 56 | ADIENT PLC | ADNT | 10,878 | $261,942 | 0.03% |
| 57 | HENRY SCHEIN INC | HSIC | 3,906 | $259,241 | 0.03% |
| 58 | ALAMO GROUP INC | ALG | 1,352 | $258,097 | 0.03% |
| 59 | WAYSTAR HLDG CORP | WAY | 6,765 | $256,529 | 0.03% |
| 60 | SIMULATIONS PLUS INC | SLP | 16,980 | $255,889 | 0.03% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 2,465 | $254,758 | 0.03% |
| 62 | SONOS INC | SONO | 16,004 | $252,863 | 0.03% |
| 63 | PBF ENERGY INC | PBF | 8,322 | $251,075 | 0.03% |
| 64 | TUTOR PERINI CORP | TPC | 3,783 | $248,127 | 0.03% |
| 65 | LA Z BOY INC | LZB | 7,197 | $247,001 | 0.03% |
| 66 | TENABLE HLDGS INC | 88025T102 | 8,408 | $245,177 | 0.03% |
| 67 | ADT INC DEL | ADT | 28,141 | $245,108 | 0.03% |
| 68 | SIGA TECHNOLOGIES INC | SIGA | 26,414 | $241,688 | 0.03% |
| 69 | SPRINKLR INC | CXM | 31,208 | $240,926 | 0.03% |
| 70 | NASDAQ INC | NDAQ | 2,711 | $239,788 | 0.03% |
| 71 | HNI CORP | HNI | 5,110 | $239,404 | 0.03% |
| 72 | NETFLIX INC | NFLX | 199 | $238,585 | 0.03% |
| 73 | CITI TRENDS INC | CTRN | 7,687 | $238,528 | 0.03% |
| 74 | THE REAL BROKERAGE INC | 75585H206 | 56,760 | $237,257 | 0.03% |
| 75 | TETRA TECH INC NEW | TTEK | 7,093 | $236,764 | 0.03% |
| 76 | COPART INC | CPRT | 5,243 | $235,778 | 0.03% |
| 77 | LIVANOVA PLC | LIVN | 4,484 | $234,872 | 0.03% |
| 78 | XOMETRY INC | XMTR | 4,306 | $234,548 | 0.03% |
| 79 | RED ROCK RESORTS INC | RRR | 3,840 | $234,470 | 0.03% |
| 80 | APTARGROUP INC | ATR | 1,751 | $234,039 | 0.03% |
| 81 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 7,618 | $233,873 | 0.03% |
| 82 | KEURIG DR PEPPER INC | KDP | 9,147 | $233,340 | 0.03% |
| 83 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,763 | $231,575 | 0.03% |
| 84 | KELLY SVCS INC | BEKE | 17,491 | $229,482 | 0.03% |
| 85 | STURM RUGER & CO INC | RGR | 5,271 | $229,130 | 0.03% |
| 86 | FLEX LNG LTD | FLNG | 9,032 | $227,606 | 0.02% |
| 87 | DOMINOS PIZZA INC | DPZ | 527 | $227,511 | 0.02% |
| 88 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 4,548 | $227,445 | 0.02% |
| 89 | DOVER CORP | DOV | 1,345 | $224,386 | 0.02% |
| 90 | VIAVI SOLUTIONS INC | VIAV | 17,394 | $220,730 | 0.02% |
| 91 | MATTEL INC | MAT | 12,958 | $218,083 | 0.02% |
| 92 | SMITH & WESSON BRANDS INC | SWBI | 22,167 | $217,902 | 0.02% |
| 93 | SEMRUSH HLDGS INC | SEMR | 30,449 | $215,579 | 0.02% |
| 94 | ICF INTL INC | 44925C103 | 2,317 | $215,018 | 0.02% |
| 95 | BLUE BIRD CORP | BLBD | 3,704 | $213,165 | 0.02% |
| 96 | NLIGHT INC | LASR | 7,179 | $212,714 | 0.02% |
| 97 | GOLDEN ENTMT INC | NVGLF | 8,971 | $211,536 | 0.02% |
| 98 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 7,636 | $210,448 | 0.02% |
| 99 | AUTODESK INC | ADSK | 657 | $208,709 | 0.02% |
| 100 | WARNER MUSIC GROUP CORP | WMG | 6,110 | $208,107 | 0.02% |
| 101 | REV GROUP INC | 749527107 | 3,670 | $207,979 | 0.02% |
| 102 | AGCO CORP | AGCO | 1,930 | $206,645 | 0.02% |
| 103 | AIRBNB INC | ABNB | 1,686 | $204,714 | 0.02% |
| 104 | COUPANG INC | CPNG | 6,351 | $204,502 | 0.02% |
| 105 | SI-BONE INC | SIBN | 13,833 | $203,622 | 0.02% |
| 106 | KROGER CO | KR | 3,003 | $202,432 | 0.02% |
| 107 | GAP INC | GAP | 9,377 | $200,574 | 0.02% |
| 108 | FRESHWORKS INC | FRSH | 17,005 | $200,149 | 0.02% |
| 109 | SKYWEST INC | SKYW | 1,988 | $200,033 | 0.02% |
| 110 | XERIS BIOPHARMA HOLDINGS INC | XERS | 24,351 | $198,217 | 0.02% |
| 111 | BGC GROUP INC | BGC | 20,935 | $198,045 | 0.02% |
| 112 | WENDYS CO | 95058W100 | 21,494 | $196,885 | 0.02% |
| 113 | MILLERKNOLL INC | MLKN | 10,757 | $190,829 | 0.02% |
| 114 | PROPETRO HLDG CORP | PUMP | 36,101 | $189,169 | 0.02% |
| 115 | THREDUP INC | TDUP | 19,913 | $188,178 | 0.02% |
| 116 | MAXLINEAR INC | MXL | 11,548 | $185,692 | 0.02% |
| 117 | ENERGY RECOVERY INC | ERII | 11,643 | $179,535 | 0.02% |
| 118 | AVADEL PHARMACEUTICALS PLC | G29687103 | 11,660 | $178,048 | 0.02% |
| 119 | THERAVANCE BIOPHARMA INC | TBPH | 12,047 | $175,886 | 0.02% |
| 120 | CRYOPORT INC | CYRX | 18,534 | $175,702 | 0.02% |
| 121 | FIRST ADVANTAGE CORP NEW | FA | 11,302 | $173,938 | 0.02% |
| 122 | AVEPOINT INC | AVPT | 11,468 | $172,135 | 0.02% |
| 123 | BW LPG LTD | BWLP | 12,049 | $172,060 | 0.02% |
| 124 | TITAN MACHY INC | KMCM | 10,237 | $171,367 | 0.02% |
| 125 | NOMAD FOODS LTD | NOMD | 12,982 | $170,713 | 0.02% |
| 126 | MARQETA INC | MQ | 31,950 | $168,696 | 0.02% |
| 127 | STONERIDGE INC | SRI | 21,883 | $166,748 | 0.02% |
| 128 | FLOWERS FOODS INC | FLO | 12,209 | $159,327 | 0.02% |
| 129 | IHS HOLDING LIMITED | IHS | 23,115 | $157,644 | 0.02% |
| 130 | O-I GLASS INC | OI | 11,887 | $154,174 | 0.02% |
| 131 | GRID DYNAMICS HLDGS INC | GDYN | 19,802 | $152,673 | 0.02% |
| 132 | LIBERTY LATIN AMERICA LTD | LILAB | 18,382 | $152,387 | 0.02% |
| 133 | MARTEN TRANS LTD | MRTN | 13,698 | $146,021 | 0.02% |
| 134 | VIEMED HEALTHCARE INC | VMD | 21,436 | $145,550 | 0.02% |
| 135 | ARDMORE SHIPPING CORP | ASC | 12,150 | $144,221 | 0.02% |
| 136 | PELOTON INTERACTIVE INC | PTON | 15,937 | $143,433 | 0.02% |
| 137 | GAMBLING COM GROUP LIMITED | GAMB | 17,372 | $142,103 | 0.02% |
| 138 | ECOVYST INC | ECVT | 16,119 | $141,202 | 0.02% |
| 139 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 10,952 | $140,186 | 0.02% |
| 140 | CORSAIR GAMING INC | CRSR | 15,706 | $140,098 | 0.02% |
| 141 | HUNTSMAN CORP | HUN | 14,984 | $134,556 | 0.01% |
| 142 | METHODE ELECTRS INC | 591520200 | 17,649 | $133,250 | 0.01% |
| 143 | CRESCENT ENERGY COMPANY | CRGY | 14,812 | $132,123 | 0.01% |
| 144 | TEEKAY CORPORATION LTD | TK | 15,976 | $130,684 | 0.01% |
| 145 | PAYONEER GLOBAL INC | PAYO | 21,409 | $129,524 | 0.01% |
| 146 | LEGGETT & PLATT INC | LEG | 14,248 | $126,522 | 0.01% |
| 147 | AVANOS MED INC | AVNS | 10,900 | $126,004 | 0.01% |
| 148 | ACV AUCTIONS INC | ACVA | 12,649 | $125,352 | 0.01% |
| 149 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 16,556 | $124,998 | 0.01% |
| 150 | ARKO CORP | ARKO | 25,267 | $115,470 | 0.01% |
| 151 | GOODYEAR TIRE & RUBR CO | 382550101 | 15,361 | $114,900 | 0.01% |
| 152 | TRANSOCEAN LTD | RIG | 36,772 | $114,729 | 0.01% |
| 153 | BUMBLE INC | BMBL | 18,800 | $114,492 | 0.01% |
| 154 | IMPERIAL PETE INC | Y3894J187 | 22,871 | $109,323 | 0.01% |
| 155 | AMCOR PLC | AMCCF | 12,233 | $100,066 | 0.01% |
| 156 | ORION S.A. | OEC | 12,798 | $97,009 | 0.01% |
| 157 | ALIGHT INC | ALIT | 26,508 | $86,416 | 0.01% |
| 158 | KINDERCARE LEARNING COMPANIE | KLC | 11,632 | $77,236 | 0.01% |
| 159 | NEWELL BRANDS INC | NWL | 14,569 | $76,342 | 0.01% |
| 160 | DAKOTA GOLD CORP | DC | 16,227 | $73,833 | 0.01% |
| 161 | PATTERSON-UTI ENERGY INC | PTEN | 14,114 | $73,111 | 0.01% |
| 162 | RESOURCES CONNECTION INC | RGP | 13,921 | $70,301 | 0.01% |
| 163 | TECHTARGET INC | TTGT | 11,201 | $65,078 | 0.01% |
| 164 | ON24 INC | ONTF | 10,587 | $60,558 | 0.01% |