Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $175.8K | 6,737 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $176.7K | 20,549 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $176.9K | 30,077 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $180.7K | 38,114 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $180.9K | 2,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $180.9K | 32,958 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $181.2K | 2,200 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $181.3K | 19,228 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $181.3K | 41,781 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $182.1K | 29,707 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $183.3K | 12,100 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $183.4K | 17,897 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $184.1K | 10,612 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $184.1K | 7,846 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $184.2K | 30,148 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $186.2K | 11,867 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $186.3K | 7,777 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $186.4K | 5,351 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $186.4K | 48,804 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $188.3K | 46,831 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $189.2K | 22,900 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $190.5K | 15,600 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $190.8K | 300 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Put | ADS | 49639K101 | $190.9K | 18,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $191.6K | 671 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $191.8K | 63,095 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $192.3K | 3,900 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $194.0K | 28,035 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $194.2K | 12,392 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $194.9K | 3,400 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $194.9K | 21,540 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $195.8K | 52,361 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $197.4K | 11,990 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $197.4K | 51,800 | 0.0% |
| Bumble Inc(BMBL)Call | COM CL A | 12047B105 | $197.8K | 24,300 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $197.8K | 2,300 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $198.3K | 49,340 | 0.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $199.5K | 20,500 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $200.5K | 2,200 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $200.9K | 8,400 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $201.0K | 1,070 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $201.1K | 8,462 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $202.4K | 14,458 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $202.6K | 2,900 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $203.7K | 28,692 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $205.3K | 8,500 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $205.7K | 22,137 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $206.0K | 53,080 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $206.4K | 2,700 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $207.4K | 2,700 | 0.0% |