Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $242.4K | 27,800 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $242.6K | 3,200 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $243.2K | 1,000 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $247.5K | 19,144 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $248.0K | 342,856 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $248.2K | 7,909 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $249.0K | 1,500 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $254.6K | 6,253 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $254.8K | 5,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $255.0K | 3,292 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $256.6K | 8,323 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $257.9K | 3,000 | 0.0% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $258.0K | 22,200 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $258.7K | 43,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $260.7K | 28,058 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $262.1K | 9,691 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $266.9K | 9,698 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $267.2K | 8,799 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $267.4K | 33,800 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $269.6K | 23,200 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $274.7K | 45,100 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $275.4K | 11,800 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $275.6K | 2,474 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $277.9K | 53,751 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $280.9K | 8,800 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $284.5K | 31,098 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $285.0K | 8,041 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $289.6K | 33,100 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $289.7K | 7,040 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $291.2K | 17,200 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $292.8K | 101,328 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $293.9K | 24,554 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $297.0K | 3,600 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $298.4K | 1,798 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $299.8K | 10,447 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $301.3K | 3,602 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $302.4K | 72,700 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $304.3K | 10,600 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $305.5K | 33,138 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $306.6K | 8,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $309.2K | 74,508 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $309.8K | 600 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $312.1K | 11,959 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $313.1K | 6,666 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $315.0K | 5,779 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $317.2K | 2,700 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $318.3K | 48,450 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $320.3K | 6,551 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $322.3K | 29,169 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $323.3K | 14,148 | 0.0% |