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 |
|---|---|---|---|---|---|
| WM Technology Inc(MAPS) | COM | 92971A109 | $703.6K | 622,690 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $704.1K | 345,143 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $704.5K | 416,841 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $705.9K | 54,975 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $706.4K | 4,782 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $707.0K | 4,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $710.0K | 3,308 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $710.1K | 24,855 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $710.8K | 47,262 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $711.6K | 13,680 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $712.3K | 18,808 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $714.1K | 16,744 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $719.1K | 16,170 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $719.5K | 83,560 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $720.7K | 23,800 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $722.2K | 38,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $725.6K | 26,194 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $726.7K | 11,100 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $727.2K | 6,600 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI)Put | COM | 41068X100 | $731.0K | 25,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $732.9K | 17,982 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $734.4K | 14,016 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $734.7K | 1,108,370 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $735.1K | 50,415 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $735.9K | 79,648 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $736.6K | 56,971 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $736.9K | 13,777 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $738.5K | 10,418 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $740.6K | 117,736 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $743.9K | 6,200 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $745.7K | 89,311 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $747.4K | 6,461 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $748.1K | 16,699 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $749.0K | 78,596 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $749.3K | 7,465 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $752.7K | 251,749 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $754.6K | 86,634 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $760.7K | 38,577 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $761.2K | 38,977 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $765.1K | 41,381 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $766.0K | 430,342 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $769.8K | 7,887 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $769.9K | 13,304 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $770.0K | 34,999 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $770.7K | 48,532 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $771.8K | 382,068 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $775.7K | 41,461 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $776.8K | 145,461 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $779.5K | 51,283 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $779.6K | 149,914 | 0.0% |