Q1 2025 Holdings
Filed 2025-05-05 | 3998 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $138.0K | 90,200 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $140.1K | 600 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $143.5K | 10,359 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $146.3K | 15,000 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $146.8K | 14,800 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $148.9K | 34,300 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $150.0K | 15,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $157.0K | 10,113 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $164.2K | 19,900 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $164.8K | 20,700 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $169.4K | 3,500 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $180.5K | 29,300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $182.6K | 33,200 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $182.8K | 1,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $188.9K | 19,700 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $192.6K | 10,884 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $193.6K | 400 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $198.3K | 25,000 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $200.7K | 10,100 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $201.1K | 10,509 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $201.7K | 18,900 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $202.2K | 4,600 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $204.1K | 28,626 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $204.7K | 7,494 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $204.9K | 22,100 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $205.0K | 10,700 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $205.1K | 7,406 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $205.2K | 8,600 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $206.0K | 40,000 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $206.9K | 15,890 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $208.8K | 1,345 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $209.7K | 7,200 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $213.4K | 2,392 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $214.7K | 867 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $214.9K | 1,900 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $215.8K | 51,500 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $216.9K | 18,700 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $217.0K | 3,700 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $220.2K | 6,430 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $221.6K | 2,200 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $222.1K | 12,600 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $222.4K | 8,600 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $222.8K | 8,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $224.9K | 4,516 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $225.7K | 4,346 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $227.6K | 1,600 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $228.0K | 8,200 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $228.2K | 3,117 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $229.6K | 8,015 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $231.1K | 4,300 | 0.0% |