Q4 2024 Holdings
Filed 2025-02-14 | 2682 holdings | $67.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp del(SEB) | COM | 811543107 | $471.4K | 194 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $471.7K | 57,320 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $473.6K | 6,703 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $474.1K | 20,072 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $474.1K | 33,913 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $474.3K | 2,725 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $476.5K | 30,527 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $477.7K | 9,480 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $478.8K | 6,213 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $480.0K | 18,405 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $480.1K | 85,116 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $483.5K | 46,943 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $485.3K | 7,946 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $485.8K | 12,164 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $486.0K | 26,313 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $487.4K | 23,100 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $490.5K | 29,233 | 0.0% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $492.0K | 800 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $494.9K | 11,576 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $495.3K | 22,252 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $496.0K | 23,100 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $498.3K | 59,824 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $502.1K | 79,203 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $502.9K | 8,544 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $505.2K | 10,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $505.9K | 14,600 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $508.8K | 125,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $509.4K | 3,797 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $512.2K | 32,193 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $512.6K | 500 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $514.3K | 23,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $514.7K | 19,387 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $517.1K | 6,144 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $520.7K | 10,974 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $521.5K | 274,452 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $526.6K | 38,021 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $526.8K | 51,600 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $527.0K | 44,695 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $527.2K | 3,211 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $527.4K | 30,400 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $527.6K | 19,931 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $533.2K | 1,725,562 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $535.2K | 55,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $536.8K | 5,059 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $537.3K | 5,200 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $538.8K | 277 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $541.6K | 48,138 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $542.4K | 7,371 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $545.2K | 5,842 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $547.6K | 30,152 | 0.0% |