Q3 2025 Holdings
Filed 2025-11-14 | 1117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $4.2K | 283 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $4.3K | 451 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $4.3K | 5,222 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.4K | 2,214 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.5K | 167 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $4.6K | 100 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $4.7K | 100 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.7K | 3,611 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $4.8K | 100 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4.8K | 687 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $4.8K | 155 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.9K | 26 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $5.1K | 400 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $5.1K | 127 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $5.2K | 100 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $5.3K | 1,156 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.4K | 38 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.5K | 752 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $5.6K | 191 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.7K | 49 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $5.8K | 427 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $5.9K | 391 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.9K | 3,214 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.0K | 537 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.1K | 600 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $6.1K | 1,662 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $6.2K | 474 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.2K | 951 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $6.3K | 278 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $6.3K | 141 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $6.4K | 262 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.5K | 134 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.5K | 183 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $6.6K | 2,002 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.7K | 273 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $7.1K | 1,099 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $7.2K | 4,559 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $7.3K | 769 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $7.3K | 100 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $7.3K | 57 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $7.3K | 612 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $7.4K | 1,017 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $7.6K | 471 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.6K | 173 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $7.6K | 1,200 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $7.7K | 100 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $7.7K | 6,215 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $7.8K | 100 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $7.8K | 969 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $7.8K | 314 | 0.0% |