Q1 2025 Holdings
Filed 2025-05-13 | 22836 holdings | $72.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waterstone Finl Inc MD(WSBF) | Common Stock | 94188P101 | $42.9K | 3,187 | 0.0% |
| Clipper Rlty Inc(CLPR) | Common Stock | 18885T306 | $43.0K | 11,194 | 0.0% |
| J Jill Inc(JILL) | Common Stock | 46620W201 | $43.2K | 2,210 | 0.0% |
| Sunoco LP(SUN) | Common Stock | 86765K109 | $43.3K | 746 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stock | 53229C107 | $44.0K | 5,032 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $44.8K | 2,782 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $44.8K | 1,180 | 0.0% |
| Main Street Capital Corp(MAIN) | Common Stock | 56035L104 | $44.9K | 794 | 0.0% |
| Ishares TR Rusl 3000 Grow(IUSG) | ETF | 464287671 | $45.1K | 355 | 0.0% |
| Energy Fuels Inc(UUUU) | Common Stock | 292671708 | $45.1K | 12,140 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $45.2K | 9,335 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock | 22410J106 | $45.7K | 1,178 | 0.0% |
| American Centy ETF TR Intl SMC(AVDV) | ETF | 025072802 | $45.8K | 657 | 0.0% |
| Quantum SI Inc(QSI) | Common Stock | 74765K105 | $45.9K | 38,257 | 0.0% |
| Ares Cap Corp(ARCC) | Common Stock | 04010L103 | $46.3K | 2,088 | 0.0% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $46.3K | 4,588 | 0.0% |
| Ishares TR Msci Euro Finl(EUFN) | ETF | 464289180 | $46.4K | 1,627 | 0.0% |
| Vanguard Sector Index FDS Util(VPU) | ETF | 92204A876 | $46.4K | 272 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | Common Stock | 29384C108 | $46.6K | 5,154 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $46.7K | 6,991 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $46.9K | 249 | 0.0% |
| Capital Group GBL Growth EQT S(CGGO) | ETF | 14020X104 | $47.2K | 1,666 | 0.0% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $47.3K | 198 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $47.8K | 5,186 | 0.0% |
| Pennymac MTG Invt TR(PMT) | Common Stock | 70931T103 | $47.8K | 3,262 | 0.0% |
| Getty Images Holdings Inc(GETY) | Common Stock | 374275105 | $47.9K | 27,689 | 0.0% |
| Forum Energy Technologies Inc(FET) | Common Stock | 34984V209 | $47.9K | 2,383 | 0.0% |
| Grupo Televisa S A B(TLV) | Common Stock | 40049J206 | $48.1K | 27,619 | 0.0% |
| Brookdale SR Living Inc(BKD) | Common Stock | 112463104 | $48.2K | 7,702 | 0.0% |
| U Haul Holding Company COM(UHAL) | Common Stock | 023586100 | $48.4K | 741 | 0.0% |
| First TR Exchange Traded FD TE(FXL) | ETF | 33734X176 | $48.8K | 369 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(SHE) | ETF | 78468R747 | $49.0K | 429 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $49.7K | 7,950 | 0.0% |
| Vaneck Vectors ETF TR Semicond(SMH) | ETF | 92189F676 | $50.1K | 237 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | ETF | 381430107 | $50.2K | 1,409 | 0.0% |
| Invesco Exchange Traded FD T D(PBJ) | ETF | 46137V753 | $50.6K | 1,100 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $50.9K | 3,346 | 0.0% |
| Ishares TR Sandp Smlcp Valu(IJS) | ETF | 464287879 | $51.0K | 523 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $51.1K | 460 | 0.0% |
| Telos Corporation(TLS) | Common Stock | 87969B101 | $51.2K | 21,532 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $51.3K | 75,373 | 0.0% |
| Kingdom of Saudi Arabia(CCIVGBP) | Common Stock | 549498103 | $51.7K | 21,378 | 0.0% |
| Avita Therapeutics Inc(RCEL) | Common Stock | 05380C102 | $52.1K | 6,397 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $52.1K | 491 | 0.0% |
| Service Pptys TR COM SH BEN in(SVC) | Common Stock | 81761L102 | $52.2K | 20,012 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | Common Stock | 700666100 | $52.8K | 2,445 | 0.0% |
| American Centy ETF TR US Large(AVLV) | ETF | 025072349 | $52.8K | 810 | 0.0% |
| Profrac Hldg Corp(ACDC) | Common Stock | 74319N100 | $53.1K | 7,002 | 0.0% |
| Owens and Minor Inc New(ACH) | Common Stock | 690732102 | $53.3K | 6,205 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETF | 464288877 | $53.5K | 907 | 0.0% |