Q1 2025 Holdings
Filed 2025-04-23 | 966 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $98.0K | 1,199 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $98.3K | 9,526 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $98.9K | 36,769 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $99.0K | 9,449 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $99.1K | 64,803 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $99.6K | 1,433 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $101.1K | 2,203 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $101.6K | 65,573 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $102.1K | 3,718 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $102.4K | 1,103 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $102.4K | 11,923 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $102.7K | 2,122 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $103.4K | 2,056 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $104.2K | 35,097 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $106.5K | 5,166 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $106.7K | 13,008 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $110.8K | 329 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $111.7K | 914 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $113.4K | 1,110 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $113.8K | 977 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $120.3K | 2,951 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $127.0K | 737 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $128.7K | 957 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $134.7K | 1,043 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $143.5K | 7,623 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $146.6K | 4,943 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $154.8K | 6,192 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $156.2K | 14,332 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $161.8K | 7,116 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $163.3K | 3,555 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $168.5K | 96,260 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $174.4K | 1,527 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $174.5K | 81,522 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $174.9K | 6,838 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $177.6K | 1,941 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $180.7K | 72,584 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $182.5K | 13,693 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $185.9K | 17,845 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $188.5K | 21,872 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $195.6K | 2,445 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $196.4K | 6,308 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $198.1K | 13,056 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $202.2K | 12,598 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $202.8K | 2,020 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $207.4K | 17,339 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $208.6K | 4,271 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $212.7K | 1,991 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $217.0K | 1,713 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $219.3K | 123,204 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $221.6K | 4,157 | 0.0% |