Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $63.5K | 10,152 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $63.5K | 1,124 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $64.0K | 5,558 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $64.1K | 800 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $65.4K | 2,800 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $66.7K | 56,085 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $67.8K | 21,445 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $68.3K | 22,552 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $68.7K | 1,700 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $69.1K | 12,103 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $69.1K | 1,026 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $71.2K | 16,877 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $71.3K | 22,073 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $71.3K | 34,624 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $71.7K | 67,680 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $72.5K | 13,332 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $74.0K | 7,767 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $74.1K | 43,059 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $74.2K | 9,908 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $74.4K | 1,993 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $74.4K | 21,258 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $74.8K | 18,245 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $75.0K | 600 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $75.6K | 28,759 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $75.8K | 148 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $76.3K | 22,900 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $76.6K | 10,845 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $76.8K | 10,569 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $78.2K | 28,327 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $81.9K | 53,514 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $83.0K | 25,449 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $83.6K | 60,123 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $83.6K | 4,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $84.1K | 1,400 | 0.0% |
| Beamr Imaging LTD(BMR) | ORDINARY SHS | M1R79L104 | $84.5K | 38,400 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $84.5K | 5,615 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $84.7K | 3,204 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $84.9K | 300 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $85.2K | 4,007 | 0.0% |
| Honest Co Inc(HNST)Call | COM | 438333106 | $88.8K | 18,900 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $88.9K | 2,467 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $89.3K | 8,850 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $90.4K | 37,516 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $90.7K | 11,400 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $91.1K | 8,229 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $91.7K | 8,248 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $96.8K | 2,800 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $97.1K | 6,662 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $97.4K | 15,835 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $98.4K | 900 | 0.0% |