Q1 2025 Holdings
Filed 2025-05-15 | 1616 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB)Call | COM | 55261F104 | $17.9K | 100 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $18.0K | 100 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $18.0K | 1,082 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $18.0K | 1,079 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $18.1K | 799 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $18.6K | 864 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $18.7K | 621 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $18.8K | 3,525 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $18.9K | 359 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $18.9K | 698 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $19.0K | 2,174 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $19.0K | 2,544 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $19.0K | 300 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $19.2K | 1,189 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $19.7K | 939 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $19.8K | 973 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $19.9K | 1,230 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $20.1K | 5,405 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $20.5K | 923 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $20.5K | 726 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $20.8K | 200 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $21.1K | 300 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $21.1K | 2,273 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $21.2K | 304 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $21.3K | 1,920 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $21.3K | 491 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $21.4K | 2,191 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $21.6K | 15,528 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $21.7K | 1,903 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $22.0K | 6,855 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $22.4K | 5,058 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $22.6K | 4,936 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $22.7K | 3,206 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $22.7K | 1,337 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $23.4K | 1,800 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $23.5K | 800 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $23.9K | 200 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $24.1K | 688 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $24.1K | 3,040 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $24.1K | 917 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $24.3K | 43 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $24.5K | 590 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $24.7K | 1,460 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $24.8K | 347 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $24.8K | 2,089 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $24.9K | 602 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $25.3K | 452 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $25.4K | 2,839 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $25.5K | 2,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $25.5K | 4,940 | 0.0% |