Q1 2025 Holdings
Filed 2025-04-30 | 360 holdings | $826.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $37.7K | 10,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $52.7K | 10,002 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $55.3K | 25,000 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $58.2K | 10,350 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $59.2K | 14,873 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $63.5K | 47,020 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $70.6K | 22,256 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $71.2K | 13,225 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $73.8K | 26,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $81.3K | 31,145 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $86.9K | 10,800 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $90.6K | 12,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $93.4K | 28,050 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $108.8K | 10,997 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $109.6K | 14,000 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $115.2K | 77,500 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $133.4K | 28,450 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $147.8K | 17,619 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $150.0K | 27,228 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $153.1K | 11,301 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $153.6K | 15,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $159.9K | 19,750 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $160.7K | 10,150 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $169.0K | 11,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $177.8K | 25,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $190.9K | 10,000 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $191.1K | 32,500 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $194.5K | 20,475 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $198.7K | 36,125 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $201.5K | 3,456 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $201.5K | 2,142 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $205.2K | 2,150 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $210.5K | 1,338 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $214.5K | 1,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $217.9K | 1,060 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $222.4K | 939 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $225.1K | 8,040 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $227.1K | 850 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $229.9K | 16,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $231.0K | 625 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $231.1K | 6,666 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $232.4K | 7,000 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $232.6K | 3,600 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $233.5K | 7,020 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $233.7K | 1,170 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $234.3K | 490 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $235.1K | 28,600 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $235.9K | 900 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $238.3K | 193 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238.7K | 1,635 | 0.0% |