Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cvrx Inc(CVRX) | COM | 126638105 | $205.9K | 35,016 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $206.9K | 47,352 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $207.0K | 9,635 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $209.4K | 53,411 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $209.4K | 900 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $209.4K | 9,027 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $209.5K | 285,666 | 0.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $209.9K | 3,800 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $210.3K | 361,399 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $212.2K | 15,600 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $212.2K | 10,878 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $213.0K | 4,205 | 0.0% |
| Semler Scientific Inc(SMLR)Put | COM | 81684M104 | $213.1K | 5,500 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $213.3K | 61,837 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $213.5K | 67,574 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $214.3K | 27,585 | 0.0% |
| Dave Inc(DAVE)Put | CLASS A COM NEW | 23834J201 | $214.7K | 800 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $215.6K | 8,353 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $216.4K | 11,202 | 0.0% |
| Pitanium LTD | CL A ORD SHS | G7111A101 | $216.8K | 29,652 | 0.0% |
| Skyline Bldrs Group Hldg LTD | SHS CL A | G8193D104 | $216.9K | 17,200 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $217.3K | 4,436 | 0.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $217.9K | 20,500 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $219.4K | 35,271 | 0.0% |
| DT Midstream Inc(DTM)Put | COMMON STOCK | 23345M107 | $219.8K | 2,000 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $220.2K | 3,444 | 0.0% |
| Flagstar Financial Inc(FLG)Call | COM NEW | 649445400 | $220.5K | 20,800 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $220.6K | 900 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $221.8K | 1,400 | 0.0% |
| Principal Financial Group in(PFG)Call | COM | 74251V102 | $222.4K | 2,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $222.6K | 7,400 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $223.5K | 1,058 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $225.5K | 16,800 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $225.8K | 89,594 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $226.2K | 6,800 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $226.8K | 37,992 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $227.0K | 13,342 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $227.0K | 22,857 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $229.2K | 12,920 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $230.7K | 9,780 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $230.7K | 20,900 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $232.6K | 4,700 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $233.1K | 6,613 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $233.2K | 2,900 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $233.6K | 326,758 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $238.1K | 14,800 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $238.3K | 12,126 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $239.3K | 2,300 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $239.5K | 18,323 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $241.1K | 20,692 | 0.0% |