Q1 2025 Holdings
Filed 2025-05-15 | 3162 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $302.8K | 132,240 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $302.9K | 57,039 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $303.5K | 815,800 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $305.2K | 5,680 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $306.3K | 16,370 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $307.2K | 13,134 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $308.1K | 46,824 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $310.0K | 150,482 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $310.1K | 18,200 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $310.6K | 236,199 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $310.7K | 32,400 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $311.2K | 255,114 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $311.4K | 105,194 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $311.5K | 15,108 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $311.8K | 14,194 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $313.3K | 69,927 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $314.2K | 11,259 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $314.3K | 4,600 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $316.1K | 34,468 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $316.3K | 10,615 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $317.5K | 204,839 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $317.6K | 104,484 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $317.6K | 39,704 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $318.1K | 55,327 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $319.0K | 108,516 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $319.7K | 1,567 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $320.1K | 200,056 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $321.4K | 3,210 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $323.4K | 15,234 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $323.5K | 34,052 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $325.5K | 35,572 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $326.7K | 22,408 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $327.8K | 10,696 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $328.6K | 34,477 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $330.3K | 18,660 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $330.7K | 635,103 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $331.7K | 12,410 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $332.9K | 9,681 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $334.5K | 20,030 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $334.5K | 38,495 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $334.8K | 83,279 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $334.9K | 8,500 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $336.2K | 26,639 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $338.0K | 15,700 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $338.1K | 542,655 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $338.6K | 33,757 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $339.0K | 10,028 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $339.9K | 54,551 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $340.8K | 3,398 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $341.3K | 233,794 | 0.0% |