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 |
|---|---|---|---|---|---|
| BRC Inc(BRCC) | COM CL A | 05601U105 | $25.6K | 12,250 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $26.0K | 6,405 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $26.2K | 200 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $26.2K | 1,174 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $26.3K | 1,991 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $26.3K | 6,570 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $26.5K | 100 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $26.6K | 5,474 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $26.7K | 100 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $26.8K | 1,747 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $26.9K | 300 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $27.1K | 740 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $27.6K | 626 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $28.3K | 1,640 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $28.3K | 383 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $28.4K | 1,310 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $28.7K | 166 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $28.9K | 4,332 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $28.9K | 1,360 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $29.2K | 300 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $29.5K | 576 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $29.9K | 195 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $30.0K | 2,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.1K | 82 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $30.6K | 200 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $30.9K | 4,339 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $31.3K | 100 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $31.7K | 1,192 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $32.0K | 200 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $32.2K | 8,572 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $32.3K | 271 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $32.5K | 422 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $32.5K | 1,649 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $32.6K | 1,006 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $33.0K | 11,948 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $33.0K | 1,200 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $33.0K | 1,577 | 0.0% |
| Leslies Inc | COM | 527064109 | $33.1K | 44,951 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $33.1K | 2,272 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $33.2K | 200 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $33.6K | 2,149 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $33.9K | 2,248 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $34.1K | 306 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $34.2K | 3,295 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $34.2K | 400 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $34.4K | 39,191 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $34.5K | 1,111 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $34.5K | 1,226 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $34.6K | 1,459 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $34.7K | 891 | 0.0% |