Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2M | 40,700 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 15,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2M | 230,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2M | 10,000 | 0.1% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $2.3M | 569,860 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.3M | 30,000 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 30,000 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.3M | 74,200 | 0.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.4M | 133,131 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4M | 150,000 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4M | 135,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 22,000 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.4M | 100,372 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 40,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4M | 10,000 | 0.1% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $2.4M | 120,245 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 50,000 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.5M | 15,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 50,000 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5M | 52,400 | 0.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.6M | 231,236 | 0.2% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $2.6M | 124,843 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.6M | 15,000 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6M | 16,225 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 40,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 10,000 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.6M | 604,544 | 0.2% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.6M | 72,176 | 0.2% |
| Applovin Corp COM CL A(APP)Put | Common | 03831W108 | $2.6M | 10,000 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.7M | 124,188 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7M | 462,996 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7M | 40,000 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.7M | 50,000 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.7M | 35,500 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.8M | 18,000 | 0.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.8M | 230,000 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8M | 16,500 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $2.8M | 40,000 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8M | 60,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.9M | 70,000 | 0.2% |
| MicroStrategy Inc(MSTR)Put | Common | 594972408 | $2.9M | 10,000 | 0.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.9M | 435,423 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.0M | 90,000 | 0.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.0M | 302,875 | 0.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $3.0M | 200,001 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 60,000 | 0.2% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $3.1M | 140,000 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1M | 50,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 30,000 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $3.1M | 29,000 | 0.2% |