Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicetitan Inc(TTAN)CallA | CMN | 81764X103 | $1.7M | 18,300 | 0.0% |
| Woori Finl Group Inc(WF) | CMN | 981064108 | $1.7M | 52,170 | 0.0% |
| DOW Inc(DOW)CallA | CMN | 260557103 | $1.7M | 49,900 | 0.0% |
| LAM Research Corp(LRCX)CallA | CMN | 512807306 | $1.7M | 24,000 | 0.0% |
| Flexshares TR(QLC) | CMN | 33939L746 | $1.7M | 27,373 | 0.0% |
| Varex Imaging Corp(VREX) | CMN | 92214X106 | $1.7M | 150,738 | 0.0% |
| Vinci Partners Invts LTD(VINP) | CMN | G9451V109 | $1.7M | 172,866 | 0.0% |
| Smucker J M Co(SJM)CallA | CMN | 832696405 | $1.8M | 14,800 | 0.0% |
| Smucker J M Co(SJM)PutA | CMN | 832696405 | $1.8M | 14,800 | 0.0% |
| Ishares TR(ILCV) | CMN | 464288109 | $1.8M | 21,520 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | CMN | 047726104 | $1.8M | 39,974 | 0.0% |
| Proshares TR(UDOW) | CMN | 74347X823 | $1.8M | 20,000 | 0.0% |
| Pacer FDS TR(ALTL) | CMN | 69374H717 | $1.8M | 50,461 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | CMN | 108621103 | $1.8M | 126,516 | 0.0% |
| Arrow Finl Corp(AROW) | CMN | 042744102 | $1.8M | 66,927 | 0.0% |
| Beyond Meat Inc | CNV | 08862EAB5 | $1.8M | $16,000,000 | 0.0% |
| Genesco Inc(GCO) | CMN | 371532102 | $1.8M | 83,010 | 0.0% |
| LSB Inds Inc(LXU) | CMN | 502160104 | $1.8M | 267,470 | 0.0% |
| First UTD Corp(FUNC) | CMN | 33741H107 | $1.8M | 58,718 | 0.0% |
| MGM Resorts International(MGM)CallA | CMN | 552953101 | $1.8M | 59,500 | 0.0% |
| Targa RES Corp(TRGP)CallA | CMN | 87612G101 | $1.8M | 8,800 | 0.0% |
| Targa RES Corp(TRGP)PutA | CMN | 87612G101 | $1.8M | 8,800 | 0.0% |
| Alps ETF TR(OUSM) | CMN | 00162Q395 | $1.8M | 42,031 | 0.0% |
| Oppfi Inc(OPFI) | CMN | 68386H103 | $1.8M | 189,961 | 0.0% |
| Himax Technologies Inc(HIMX) | CMN | 43289P106 | $1.8M | 240,411 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | CMN | 42727J102 | $1.8M | 123,023 | 0.0% |
| Playtika Hldg Corp(PLTK) | CMN | 72815L107 | $1.8M | 343,277 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | CMN | 83012A109 | $1.8M | 79,600 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | CMN | 40054A108 | $1.8M | 136,881 | 0.0% |
| The Real Brokerage Inc(REAX) | CMN | 75585H206 | $1.8M | 442,229 | 0.0% |
| Tripadvisor Inc(TRIP)A | CMN | 896945201 | $1.8M | 126,917 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | CMN | 550424303 | $1.8M | 333,675 | 0.0% |
| Playags Inc(AGS) | CMN | 72814N104 | $1.8M | 148,572 | 0.0% |
| Riskified LTD(RSKD) | CMN | M8216R109 | $1.8M | 389,458 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | CMN | 573331105 | $1.8M | 499,969 | 0.0% |
| Nuvation BIO Inc(NUVB) | CMN | 67080N101 | $1.8M | 1,024,623 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | CMN | 46138E198 | $1.8M | 29,280 | 0.0% |
| Ishares TR(IBTK) | CMN | 46436E593 | $1.8M | 91,994 | 0.0% |
| Mesa Labs Inc(MLAB) | CMN | 59064R109 | $1.8M | 15,334 | 0.0% |
| PDF Solutions Inc(PDFS) | CMN | 693282105 | $1.8M | 95,268 | 0.0% |
| Spdr SER TR(XHE) | CMN | 78464A581 | $1.8M | 22,174 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | CMN | 68621F102 | $1.8M | 422,030 | 0.0% |
| Faro Technologies Inc(FARO) | CMN | 311642102 | $1.8M | 66,843 | 0.0% |
| Pimco ETF TR(MINT) | CMN | 72201R833 | $1.8M | 18,169 | 0.0% |
| Block Inc | CNV | 852234AK9 | $1.8M | $2,109,000 | 0.0% |
| Northwest Pipe Co(NWPX) | CMN | 667746101 | $1.8M | 44,427 | 0.0% |
| Fidelity Covington Trust(FCPI) | CMN | 316092386 | $1.8M | 42,477 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | CMN | 05356F105 | $1.8M | 339,853 | 0.0% |
| Target Hospitality Corp(TH) | CMN | 87615L107 | $1.8M | 280,288 | 0.0% |
| Niagen Bioscience Inc(NAGE) | CMN | 171077407 | $1.8M | 267,413 | 0.0% |