Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $133.3K | 4,782 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $135.8K | 94,289 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $137.1K | 43,520 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $139.9K | 7,300 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $141.6K | 4,213 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $143.8K | 2,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $145.2K | 2,561 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $146.0K | 371 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $148.0K | 1,400 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $151.8K | 7,921 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $154.7K | 7,405 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $158.0K | 16,808 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $160.9K | 6,582 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $162.5K | 6,520 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $163.4K | 14,800 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $163.8K | 4,300 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $164.5K | 33,173 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $165.2K | 6,148 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $165.3K | 41,529 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $169.7K | 3,200 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $170.1K | 2,200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $170.2K | 14,979 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $171.9K | 4,061 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $175.1K | 54,893 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $175.1K | 900 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $177.1K | 10,208 | 0.0% |
| Leslies Inc | COM | 527064109 | $177.3K | 79,500 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $177.6K | 5,700 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $177.7K | 12,783 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $179.0K | 9,429 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $179.2K | 3,000 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $181.1K | 10,000 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $181.8K | 1,300 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $182.8K | 17,900 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $184.4K | 700 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $184.9K | 7,800 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $185.0K | 3,800 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $186.4K | 8,461 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $186.6K | 6,558 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $186.7K | 1,000 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $186.7K | 1,000 | 0.0% |
| Gigacloud Technology Inc(GCT)Put | CLASS A ORD | G38644103 | $187.1K | 10,100 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $188.0K | 9,785 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $189.7K | 32,200 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $191.6K | 6,659 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $192.6K | 1,600 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $193.3K | 6,753 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $193.6K | 7,900 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $198.3K | 1,600 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $199.0K | 5,279 | 0.0% |