Q4 2024 Holdings
Filed 2025-02-14 | 1474 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $68.3K | 3,759 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $68.6K | 5,588 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $68.6K | 9,691 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $69.7K | 200 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $70.8K | 1,381 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $70.8K | 2,723 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $71.5K | 1,100 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $71.7K | 1,200 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $72.0K | 5,693 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $72.3K | 7,286 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $72.4K | 8,091 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $72.5K | 2,976 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $72.8K | 4,511 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $72.9K | 39,191 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $72.9K | 5,986 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $73.6K | 5,283 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $74.2K | 633 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $74.6K | 1,176 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $74.7K | 2,736 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $75.2K | 2,125 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $75.3K | 10,854 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $76.2K | 2,590 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $76.8K | 1,000 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $77.0K | 8,213 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $77.3K | 7,275 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $77.3K | 7,646 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $77.3K | 1,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $78.0K | 20,477 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $78.0K | 5,150 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $79.0K | 7,980 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $79.7K | 3,281 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $81.0K | 10,783 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $81.3K | 1,305 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $81.4K | 900 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $81.5K | 3,041 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $82.1K | 2,950 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $82.4K | 1,411 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $82.6K | 738 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $83.3K | 4,389 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $84.8K | 943 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $86.3K | 527 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $87.4K | 3,842 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $88.5K | 14,464 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $89.8K | 1,150 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $90.6K | 7,181 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $90.9K | 4,226 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $91.4K | 3,817 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $91.5K | 400 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $91.8K | 8,396 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $91.9K | 700 | 0.0% |