Q1 2025 Holdings
Filed 2025-05-09 | 444 holdings | $779.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $4.3K | 14,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $9.9K | 19,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.2K | 16,000 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $18.8K | 13,500 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $22.4K | 15,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $37.2K | 16,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $46.2K | 22,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $49.0K | 24,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $53.0K | 21,300 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $58.8K | 24,500 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $64.0K | 14,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $64.0K | 20,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $64.4K | 13,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $77.8K | 14,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $83.5K | 24,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $83.6K | 10,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $85.0K | 16,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $92.4K | 10,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $92.8K | 11,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $92.9K | 10,700 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $94.5K | 11,700 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $97.7K | 218,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $105.3K | 78,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $110.3K | 17,766 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $112.1K | 27,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $114.8K | 25,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $118.0K | 100,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $132.1K | 62,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $133.8K | 10,500 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $137.4K | 15,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $138.7K | 17,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $154.4K | 21,000 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $159.6K | 24,000 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $172.4K | 15,300 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $181.2K | 40,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $181.6K | 10,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $184.6K | 21,196 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $185.2K | 10,600 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $187.2K | 10,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $189.9K | 35,100 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $190.9K | 16,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $200.9K | 10,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $202.2K | 4,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $202.4K | 19,800 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $203.2K | 12,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $204.5K | 12,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $204.9K | 2,640 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $205.4K | 6,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $207.1K | 4,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $210.9K | 2,500 | 0.0% |