Q1 2025 Holdings
Filed 2025-05-02 | 465 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix, Inc(CALX) | COM | 13100M509 | $556.6K | 15,705 | 0.0% |
| Simulations Plus, Inc(SLP) | COM | 829214105 | $564.0K | 23,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $564.3K | 13,375 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $571.4K | 3,180 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $579.1K | 12,500 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $592.4K | 4,884 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $606.7K | 41,872 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $651.9K | 29,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $654.9K | 26,590 | 0.0% |
| Exact Sciences (Exas) - 8.2076 | CONV | 30063PAC9 | $658.1K | $750,000 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $668.3K | 71,935 | 0.0% |
| Lvmh Moet Hennessy Lou-Adr(fr)(LVMUY) | COM | 502441306 | $684.5K | 5,542 | 0.0% |
| PTC Therapeutics Inc (Ptct) - | CONV | 69366JAD3 | $699.9K | $600,000 | 0.0% |
| Docusign, Inc(DOCU) | COM | 256163106 | $702.9K | 8,635 | 0.0% |
| Ishares 0-5 YR HY Corp Bond ET(SHYG) | COM | 46434V407 | $714.3K | 16,798 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $715.0K | 1,300 | 0.0% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $726.0K | 10,270 | 0.0% |
| Ncino, Inc(NCNO) | COM | 63947X101 | $734.8K | 26,750 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $739.8K | 3,400 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $765.6K | 55,000 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $766.5K | 4,425 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $776.4K | 5,350 | 0.0% |
| Lumentum Holdings (Lite) - 10. | CONV | 55024UAD1 | $777.0K | $750,000 | 0.0% |
| Workday, Inc. CL A(WDAY) | COM | 98138H101 | $777.2K | 3,328 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $802.4K | 9,400 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $808.8K | 4,425 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $809.9K | 44,600 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $821.4K | 6,744 | 0.0% |
| Totalenergies SE (FR)(TTEN) | COM | 89151E109 | $859.2K | 13,282 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $861.2K | 104,769 | 0.0% |
| Philip Morris International (P(PM) | COM | 718172109 | $863.0K | 5,437 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $870.6K | 12,200 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $871.9K | 24,990 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $884.1K | 4,875 | 0.0% |
| Ishares Comex Gold Trust(IAU) | COM | 464285204 | $897.8K | 15,228 | 0.0% |
| BioLife Solutions(BLFS) | COM | 09062W204 | $899.9K | 39,400 | 0.0% |
| MGM Resorts International (MGM(MGM) | COM | 552953101 | $904.0K | 30,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $920.5K | 3,552 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $921.8K | 58,900 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $925.6K | 106,263 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $928.1K | 20,800 | 0.0% |
| Asma Biologics Inc(ADMA) | COM | 000899104 | $949.7K | 47,870 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $986.3K | 31,432 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $994.3K | 18,655 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0M | 22,028 | 0.0% |
| Arista Networks(ANET) | COM | 040413205 | $1.0M | 13,140 | 0.0% |
| CPI Card Group Inc(PMTS) | COM | 12634H200 | $1.0M | 35,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0M | 75,764 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 13,071 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.0M | 105,100 | 0.0% |