Freshpet, Inc. is focused on the development, manufacturing, marketing, and distribution of pet food products. The Companys products consist of dog food, cat food and dog treats. The Companys products are made according to its nutritional philosophy of fresh, meat-based nutrition and minimal processing. Its proprietary recipes include real, fresh meat and varying combinations of vitamin-rich vegetables, leafy greens, and antioxidant-rich fruits, without the use of preservatives or additives. Its products are sold under the Freshpet brand name. The Company sells its products through a network of Company-owned branded refrigerators, Freshpet Fridges. The Company sells its products throughout the United States, Canada, and Europe. It sells its products through the classes of retail: grocery (including online), mass, club, pet specialty, natural, and digital. The Company also offer fresh treats across all classes of retail under the Dognation and Dog Joy labels.
DELAWARE GROUP EQUITY FUNDS IV | 1.03% | 1,048,823 | - | - | Sep 29, 2023 |
AGF Investments Trust | 0.65% | -30,921 | - | - | Sep 30, 2023 |
Manager Directed Portfolios | 0.51% | 72,107 | - | - | Oct 31, 2023 |
Virtus Strategy Trust | 0.44% | 10,345,000 | -1,590,000 | -13.32% | Sep 29, 2023 |
Gabelli Innovations Trust | 0.41% | 4,000 | - | - | Sep 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 0.41% | 600,000 | - | - | Sep 29, 2023 |
AB DISCOVERY GROWTH FUND, INC. | 0.37% | 480,395 | -124,339 | -20.56% | Oct 31, 2023 |
BANCROFT FUND LTD | 0.34% | 500,000 | - | - | Sep 29, 2023 |
HARTFORD HLS SERIES FUND II INC | 0.32% | 86,990 | 2,094 | 2.47% | Sep 30, 2023 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.31% | 300,000 | - | - | Sep 29, 2023 |
ALGER FUNDS | 0.26% | 306,471 | - | - | Oct 31, 2023 |
Virtus Equity & Convertible Income Fund | 0.26% | 540,000 | -1,180,000 | -68.60% | Oct 31, 2023 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.25% | 248,840 | -24,309 | -8.90% | Oct 31, 2023 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.23% | 635,000 | -1,440,000 | -69.40% | Oct 31, 2023 |
Virtus Diversified Income & Convertible Fund | 0.22% | 465,000 | -1,045,000 | -69.21% | Oct 31, 2023 |
AMCAP FUND | 0.20% | 1,577,016 | - | - | Nov 30, 2023 |
TEMPLETON GLOBAL SMALLER COMPANIES FUND | 0.19% | 141,010 | -6,390 | -4.34% | Nov 30, 2023 |
WASATCH FUNDS TRUST | 0.18% | 1,570,776 | -104,243 | -6.22% | Dec 31, 2023 |
Virtus Convertible & Income Fund II | 0.15% | 580,000 | -1,305,000 | -69.23% | Oct 31, 2023 |
Virtus Convertible & Income Fund | 0.15% | 735,000 | -1,655,000 | -69.25% | Oct 31, 2023 |
COPLEY FUND INC /NV/ | 0.14% | 1,900 | - | - | Nov 30, 2022 |
TETON WESTWOOD FUNDS | 0.12% | 100,000 | - | - | Sep 29, 2023 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.10% | 336,950 | 47,801 | 16.53% | Nov 30, 2023 |
VANGUARD EXPLORER FUND | 0.10% | 983,779 | 354,442 | 56.32% | Oct 31, 2023 |
STATE STREET INSTITUTIONAL FUNDS | 0.08% | 63,500 | 4,000 | 6.72% | Sep 30, 2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.08% | 321,999 | 41,569 | 14.82% | Oct 31, 2023 |
BlackRock Innovation & Growth Trust | 0.07% | 90,230 | - | - | Sep 30, 2023 |
Voya VARIABLE PRODUCTS TRUST | 0.07% | 22,294 | - | - | Sep 30, 2023 |
VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.05% | 1,111 | - | - | Oct 31, 2023 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.05% | 25,353 | 7,569 | 42.56% | Nov 30, 2023 |
Voya EQUITY TRUST | 0.05% | 58,979 | - | - | Nov 30, 2023 |
VIRTUS EQUITY TRUST | 0.04% | 221,858 | -7,522 | -3.28% | Sep 29, 2023 |
ALGER FUNDS II | 0.03% | 16,079 | - | - | Oct 31, 2023 |
T. Rowe Price New Horizons Fund, Inc. | 0.03% | 323,125 | - | - | Sep 30, 2023 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.03% | 274,848 | - | - | Oct 31, 2023 |
AMG FUNDS III | 0.03% | 4,620 | - | - | Nov 30, 2023 |
ROYCE VALUE TRUST, INC. | 0.03% | 25,000 | -8,000 | -24.24% | Sep 30, 2023 |
Federated Hermes MDT Series | 0.02% | 59,686 | - | - | Oct 31, 2023 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 4,967 | - | - | Sep 29, 2023 |
ALLSPRING VARIABLE TRUST | 0.02% | 11,800 | -57,307 | -82.93% | Sep 30, 2023 |
SMALLCAP WORLD FUND INC | 0.02% | 1,297,356 | 100,025 | 8.35% | Sep 30, 2023 |
VICTORY VARIABLE INSURANCE FUNDS | 0.02% | 9,580 | - | - | Sep 30, 2023 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 6,643 | - | - | Sep 30, 2023 |
LORD ABBETT RESEARCH FUND INC | 0.01% | 9,949 | - | - | Nov 30, 2023 |
CARILLON SERIES TRUST | 0.01% | 550,544 | -4,032 | -0.73% | Oct 31, 2023 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 61,976 | - | - | Sep 30, 2023 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 1,372 | - | - | Dec 31, 2023 |
EntrepreneurShares Series Trust | 0.01% | 3,141 | - | - | Sep 30, 2023 |
VANGUARD INDEX FUNDS | 0.01% | 4,146,558 | -6,749 | -0.16% | Sep 30, 2023 |
BNY Mellon Investment Funds I | 0.01% | 731,023 | - | - | Oct 31, 2023 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 281,376 | - | - | Sep 30, 2023 |
Nushares ETF Trust | 0.01% | 54,341 | -4,397 | -7.49% | Oct 31, 2023 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.01% | 646 | - | - | Sep 30, 2023 |
VANGUARD WHITEHALL FUNDS | 0.01% | 615,032 | -41,372 | -6.30% | Oct 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 17,100 | -35,500 | -67.49% | Sep 30, 2023 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.01% | 31,533 | -124,306 | -79.77% | Sep 29, 2023 |
Humankind Benefit Corp | 0.01% | 145 | -35 | -19.44% | Sep 30, 2023 |
TOCQUEVILLE TRUST | 0.01% | 1,200 | - | - | Oct 31, 2023 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 5,618 | - | - | Oct 31, 2023 |
Calvert Responsible Index Series, Inc. | 0.01% | 10,819 | - | - | Sep 30, 2023 |
ROYCE FUND | 0.01% | 42,000 | -25,000 | -37.31% | Sep 30, 2023 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.01% | 1,923 | 1,923 | - | Sep 30, 2023 |
MADISON FUNDS | 0.01% | 29,005 | - | - | Oct 31, 2023 |
WILLIAM BLAIR FUNDS | 0.01% | 505,179 | -37,100 | -6.84% | Dec 31, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,239 | - | - | Sep 30, 2023 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 47,550 | 14,437 | 43.60% | Sep 29, 2023 |
MML SERIES INVESTMENT FUND | 0.00% | 50,315 | -4,785 | -8.68% | Sep 30, 2023 |
LORD ABBETT SECURITIES TRUST | 0.00% | 25,032 | - | - | Oct 31, 2023 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 7,300 | - | - | Dec 31, 2023 |
FIDELITY DEVONSHIRE TRUST | 0.00% | 59,824 | 10,400 | 21.04% | Oct 31, 2023 |
FIDELITY MT VERNON STREET TRUST | 0.00% | 102,302 | - | - | Nov 30, 2023 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 36,300 | -32,300 | -47.08% | Sep 30, 2023 |
FIDELITY PURITAN TRUST | 0.00% | 210,500 | -24,643 | -10.48% | Nov 30, 2023 |
Adviser Managed Trust | 0.00% | 273 | - | - | Oct 31, 2023 |
FIDELITY CAPITAL TRUST | 0.00% | 27,500 | - | - | Oct 31, 2023 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 6,651 | - | - | Sep 30, 2023 |
FINANCIAL INVESTORS TRUST | 0.00% | 239,070 | 2,889 | 1.22% | Oct 31, 2023 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 7,202 | 9 | 0.13% | Nov 30, 2023 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 1,876 | -23 | -1.21% | Sep 30, 2023 |
FIDELITY SECURITIES FUND | 0.00% | 219,203 | - | - | Oct 31, 2023 |
NUVEEN INVESTMENT FUNDS INC | 0.00% | 57,690 | - | - | Nov 30, 2023 |
Fidelity Central Investment Portfolios LLC | 0.00% | 47,000 | - | - | Nov 30, 2023 |
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 1,399 | 236 | 20.29% | Sep 30, 2020 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 9,972 | - | - | Sep 30, 2023 |
WESMARK FUNDS | 0.00% | 8,311 | - | - | Sep 30, 2023 |
FIDELITY CONCORD STREET TRUST | 0.00% | 439,182 | 11,321 | 2.65% | Nov 30, 2023 |
NEUBERGER BERMAN EQUITY FUNDS | 0.00% | 25,000 | - | - | Nov 30, 2023 |
OLD WESTBURY FUNDS INC | 0.00% | 285,000 | 35,000 | 14.00% | Oct 31, 2023 |
Advisors' Inner Circle Fund II | 0.00% | 1,780,000 | - | - | Oct 31, 2023 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 443,620 | - | - | Nov 30, 2023 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 10,307 | - | - | Oct 31, 2023 |
Northern Lights Fund Trust | 0.00% | 146,002 | - | - | Oct 31, 2023 |
VICTORY PORTFOLIOS | 0.00% | 58,650 | 42,350 | 259.82% | Sep 30, 2023 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 63,881 | -3,590 | -5.32% | Sep 30, 2023 |
Bernstein Fund Inc | 0.00% | 16,167 | - | - | Sep 30, 2023 |
Calvert Variable Products, Inc. | 0.00% | 3,315 | - | - | Dec 31, 2023 |
SCHWAB STRATEGIC TRUST | 0.00% | 244,376 | 13,034 | 5.63% | Nov 30, 2023 |
THRIVENT SERIES FUND INC | 0.00% | 133,864 | - | - | Sep 29, 2023 |
T. Rowe Price International Funds, Inc. | 0.00% | 126,553 | - | - | Oct 31, 2023 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 59,800 | 10,900 | 22.29% | Nov 30, 2023 |