Q3 2024 Holdings
Filed 2024-11-14 | 598 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $990.0K | 62,900 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $992.9K | 39,667 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.0M | 33,000 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 15,000 | 0.1% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.0M | 204,297 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 10,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,000 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.0M | 30,000 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.1M | 10,000 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $1.1M | 1,000,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 16,503 | 0.1% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.1M | 84,282 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1M | 130,000 | 0.1% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $1.1M | 40,000 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 44,929 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 25,900 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1M | 44,017 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.1M | 145,200 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 6,362 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.1M | 100,000 | 0.1% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $1.1M | 359,900 | 0.1% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $1.1M | 98,065 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 25,000 | 0.1% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $1.2M | 28,000 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.2M | 101,161 | 0.1% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.2M | 73,058 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 10,000 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.2M | 175,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,000 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2M | 378,122 | 0.1% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.2M | 50,000 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2M | 27,382 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3M | 11,719 | 0.1% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.3M | 590,366 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3M | 50,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.3M | 519,183 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.3M | 10,000 | 0.1% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $1.3M | 81,200 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3M | 30,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3M | 20,000 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4M | 75,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4M | 40,000 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.4M | 39,300 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,100 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4M | 15,000 | 0.1% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.4M | 521,319 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.4M | 300,000 | 0.1% |