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 |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CMN | 74967R106 | $2.6M | 157,921 | 0.0% |
| Dover Corp(DOV)PutA | CMN | 260003108 | $2.6M | 15,000 | 0.0% |
| BP PLC(BP)CallA | CMN | 055622104 | $2.6M | 78,000 | 0.0% |
| Etsy Inc | CNV | 29786AAJ5 | $2.6M | $2,747,000 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | CMN | 664121100 | $2.6M | 112,561 | 0.0% |
| Starwood Ppty TR Inc | CNV | 85571BBA2 | $2.6M | $2,500,000 | 0.0% |
| Daktronics Inc(DAKT) | CMN | 234264109 | $2.6M | 216,802 | 0.0% |
| First TR Exchange Traded FD(FXO) | CMN | 33734X135 | $2.7M | 50,000 | 0.0% |
| Erasca Inc(ERAS) | CMN | 29479A108 | $2.7M | 1,936,257 | 0.0% |
| ZAI LAB LTD(ZLAB)A | CMN | 98887Q104 | $2.7M | 73,591 | 0.0% |
| NXP Semiconductors N V(NXPI)PutA | CMN | N6596X109 | $2.7M | 14,000 | 0.0% |
| Leslies Inc | CMN | 527064109 | $2.7M | 3,618,057 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | CMN | 46138J791 | $2.7M | 137,858 | 0.0% |
| Ameresco Inc(AMRC) | CMN | 02361E108 | $2.7M | 222,433 | 0.0% |
| Sprott Inc(SII) | CMN | 852066208 | $2.7M | 59,917 | 0.0% |
| P10 Inc(RPC) | CMN | 69376K106 | $2.7M | 229,110 | 0.0% |
| Vaneck ETF Trust(NLR) | CMN | 92189F601 | $2.7M | 36,764 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | CMN | 46641Q886 | $2.7M | 26,846 | 0.0% |
| Whirlpool Corp(WHR)PutA | CMN | 963320106 | $2.7M | 30,000 | 0.0% |
| Farmland Partners Inc(FPI) | CMN | 31154R109 | $2.7M | 243,396 | 0.0% |
| Green DOT Corp(GDOT) | CMN | 39304D102 | $2.7M | 322,019 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | CMN | 46641Q738 | $2.7M | 28,924 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CMN | 442487401 | $2.7M | 25,977 | 0.0% |
| Ceva Inc(CEVA) | CMN | 157210105 | $2.7M | 106,260 | 0.0% |
| Pimco Equity SER(MFUS) | CMN | 72202L363 | $2.7M | 54,234 | 0.0% |
| Bristow Group Inc(VTOL) | CMN | 11040G103 | $2.7M | 86,708 | 0.0% |
| Radware LTD(RDWR) | CMN | M81873107 | $2.7M | 126,785 | 0.0% |
| LAM Research Corp(LRCX)PutA | CMN | 512807306 | $2.7M | 37,800 | 0.0% |
| Orthofix MED Inc(OFIX) | CMN | 68752M108 | $2.8M | 168,740 | 0.0% |
| Uniqure NV(QURE)A | CMN | N90064101 | $2.8M | 259,637 | 0.0% |
| Baycom Corp(BCML) | CMN | 07272M107 | $2.8M | 109,608 | 0.0% |
| Docusign Inc(DOCU)CallA | CMN | 256163106 | $2.8M | 34,000 | 0.0% |
| Garrett Motion Inc(GTX) | CMN | 366505105 | $2.8M | 330,714 | 0.0% |
| Central Garden & PET Co(CENT) | CMN | 153527106 | $2.8M | 75,528 | 0.0% |
| Vaalco Energy Inc(EGY) | CMN | 91851C201 | $2.8M | 737,435 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | CMN | 88422P109 | $2.8M | 83,109 | 0.0% |
| Digital Turbine Inc(APPS) | CMN | 25400W102 | $2.8M | 1,021,687 | 0.0% |
| Pimco ETF TR(TIPZ) | CMN | 72201R403 | $2.8M | 51,472 | 0.0% |
| Super Group Sghc Limited(SGHC) | CMN | G8588X103 | $2.8M | 431,569 | 0.0% |
| Semler Scientific Inc(SMLR) | CMN | 81684M104 | $2.8M | 76,799 | 0.0% |
| Liberty Media Corp del(LLYVA*) | CMN | 531229748 | $2.8M | 41,392 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | CMN | 68062P106 | $2.8M | 741,329 | 0.0% |
| Vanguard World FD(VAW) | CMN | 92204A801 | $2.8M | 14,817 | 0.0% |
| Perion Network LTD(PERI) | CMN | M78673114 | $2.8M | 343,723 | 0.0% |
| Ishares TR(PABU) | CMN | 46436E411 | $2.8M | 46,868 | 0.0% |
| Beyond Meat Inc(BYND) | CMN | 08862E109 | $2.8M | 921,899 | 0.0% |
| Shake Shack Inc(SHAK)PutA | CMN | 819047101 | $2.8M | 31,900 | 0.0% |
| Shake Shack Inc(SHAK)CallA | CMN | 819047101 | $2.8M | 31,900 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | CMN | 03823U102 | $2.8M | 183,449 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | CMN | 00181T107 | $2.8M | 111,203 | 0.0% |