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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | CMN | 317585404 | $1.8M | 73,997 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | CMN | 46137V753 | $1.9M | 40,282 | 0.0% |
| Guess Inc(GU9) | CMN | 401617105 | $1.9M | 167,326 | 0.0% |
| Vaneck ETF Trust(MOO) | CMN | 92189F700 | $1.9M | 27,286 | 0.0% |
| Cass Information SYS Inc(CASS) | CMN | 14808P109 | $1.9M | 42,852 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | CMN | 878972108 | $1.9M | 104,793 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | CMN | 33734Y109 | $1.9M | 20,641 | 0.0% |
| Ttec Hldgs Inc(TTEC) | CMN | 89854H102 | $1.9M | 565,274 | 0.0% |
| Byrna Technologies Inc(BYRN) | CMN | 12448X201 | $1.9M | 110,515 | 0.0% |
| Zillow Group Inc(Z)PutA | CMN | 98954M200 | $1.9M | 27,200 | 0.0% |
| Fidelity Natl Information SV(FIS)PutA | CMN | 31620M106 | $1.9M | 25,000 | 0.0% |
| Fidelity Natl Information SV(FIS)CallA | CMN | 31620M106 | $1.9M | 25,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | CMN | 46137V142 | $1.9M | 28,953 | 0.0% |
| Skywater Technology Inc(SKYT) | CMN | 83089J108 | $1.9M | 263,555 | 0.0% |
| Vodafone Group PLC New(VOD)CallA | CMN | 92857W308 | $1.9M | 200,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | CMN | 843380106 | $1.9M | 36,081 | 0.0% |
| Microvast Holdings Inc(MVST) | CMN | 59516C106 | $1.9M | 1,606,896 | 0.0% |
| Theravance Biopharma Inc(TBPH) | CMN | G8807B106 | $1.9M | 210,536 | 0.0% |
| N-Able Inc(NABL) | CMN | 62878D100 | $1.9M | 265,215 | 0.0% |
| Price T Rowe Group Inc(TROW)PutA | CMN | 74144T108 | $1.9M | 20,500 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | CMN | 63942X106 | $1.9M | 919,320 | 0.0% |
| SEA LTD | CNV | 81141RAG5 | $1.9M | $2,024,000 | 0.0% |
| Allspring Exchange Traded FU(AINP) | CMN | 01989A100 | $1.9M | 75,415 | 0.0% |
| Wideopenwest Inc(WOW) | CMN | 96758W101 | $1.9M | 381,221 | 0.0% |
| Bank Montreal QUE | CMN | 063679534 | $1.9M | 5,258 | 0.0% |
| International Game Technolog(BRSL)PutA | CMN | G4863A108 | $1.9M | 116,600 | 0.0% |
| Keurig DR Pepper Inc(KDP)CallA | CMN | 49271V100 | $1.9M | 55,500 | 0.0% |
| Peakstone Realty Trust(PKST) | CMN | 39818P799 | $1.9M | 151,815 | 0.0% |
| Tripadvisor Inc(TRIP)CallA | CMN | 896945201 | $1.9M | 135,100 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | CMN | 49639K101 | $1.9M | 133,634 | 0.0% |
| Rocket COS Inc(RKT)PutA | CMN | 77311W101 | $1.9M | 159,000 | 0.0% |
| International MNY Express in(IMXI) | CMN | 46005L101 | $1.9M | 152,981 | 0.0% |
| Qorvo Inc(QRVO)PutA | CMN | 74736K101 | $1.9M | 26,700 | 0.0% |
| Qorvo Inc(QRVO)CallA | CMN | 74736K101 | $1.9M | 26,700 | 0.0% |
| Pagerduty Inc | CNV | 69553PAD2 | $1.9M | $1,950,000 | 0.0% |
| YUM Brands Inc(YUM)CallA | CMN | 988498101 | $1.9M | 12,300 | 0.0% |
| HP Inc(HPQ)CallA | CMN | 40434L105 | $1.9M | 70,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | CMN | 47580P103 | $1.9M | 324,850 | 0.0% |
| Fate Therapeutics Inc(FATE) | CMN | 31189P102 | $1.9M | 2,458,974 | 0.0% |
| Weibo Corp | CNV | 948596AJ0 | $1.9M | $1,790,000 | 0.0% |
| Cronos Group Inc(CRON) | CMN | 22717L101 | $1.9M | 1,076,405 | 0.0% |
| Columbia Finl Inc(CLBK) | CMN | 197641103 | $1.9M | 129,964 | 0.0% |
| Altimmune Inc(ALT) | CMN | 02155H200 | $2.0M | 390,335 | 0.0% |
| Compass Minerals Intl Inc(CMP) | CMN | 20451N101 | $2.0M | 210,284 | 0.0% |
| Indie Semiconductor Inc(INDI) | CMN | 45569U101 | $2.0M | 964,189 | 0.0% |
| Ishares TR(IGLB) | CMN | 464289511 | $2.0M | 39,121 | 0.0% |
| Vaneck ETF Trust(FLTR) | CMN | 92189F486 | $2.0M | 77,068 | 0.0% |
| Kroger Co(KR)CallA | CMN | 501044101 | $2.0M | 29,100 | 0.0% |
| Kroger Co(KR)PutA | CMN | 501044101 | $2.0M | 29,100 | 0.0% |
| Docebo Inc(DCBO) | CMN | 25609L105 | $2.0M | 68,633 | 0.0% |