Q1 2025 Holdings
Filed 2025-05-13 | 349 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM NEW | 696077502 | $2 | 2 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $17 | 25 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $22 | 4 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $42 | 3 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $132 | 3 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $134 | 34 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $136 | 200 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $203 | 75 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $220 | 10 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $224 | 13 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $225 | 3 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $228 | 7 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $232 | 15 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $233 | 11 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $241 | 6 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $278 | 10 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $279 | 42 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $290 | 6 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $294 | 10 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $295 | 61 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $349 | 9 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $360 | 30 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $369 | 5 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $404 | 2 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $416 | 15 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $465 | 33 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $529 | 3 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $535 | 6 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $538 | 8 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $563 | 24 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $564 | 55 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $589 | 131 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $624 | 24 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $632 | 100 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $648 | 60 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $652 | 8 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $673 | 517 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $673 | 4 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $683 | 7 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $700 | 5 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $752 | 9 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $803 | 146 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $842 | 8 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $843 | 12 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $864 | 13 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $892 | 13 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $925 | 9 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $947 | 23 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $996 | 2 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.0K | 29 | 0.0% |