Q1 2025 Holdings
Filed 2025-05-14 | 184 holdings | $567.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $80.0K | 20,000 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $100.5K | 50,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $203.1K | 9,962 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $222.8K | 10,634 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $228.0K | 2,231 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $231.2K | 12,035 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $234.3K | 257,225 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $240.1K | 10,730 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $247.4K | 4,374 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $321.1K | 9,922 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $402.6K | 13,889 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $415.4K | 5,309 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $416.7K | 2,918 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $440.9K | 14,692 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $459.7K | 6,485 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $473.8K | 4,791 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $477.8K | 19,794 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $485.3K | 9,499 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $494.6K | 62,850 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $503.7K | 7,651 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $508.7K | 4,531 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $521.8K | 9,955 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $526.3K | 1,823 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $535.6K | 9,544 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $557.8K | 24,295 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $560.9K | 6,633 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $564.0K | 17,222 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $601.0K | 6,626 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $652.4K | 4,667 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $698.6K | 31,526 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $703.7K | 13,661 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $744.4K | 74,366 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $777.4K | 9,586 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $830.0K | 15,116 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $831.2K | 57,052 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $862.2K | 183,844 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $899.4K | 9,422 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $901.2K | 2,438 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $901.5K | 7,918 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $924.2K | 11,171 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $933.8K | 17,830 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $933.9K | 8,725 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $994.6K | 8,363 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0M | 10,807 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 21,243 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 15,155 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,077 | 0.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.1M | 61,937 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,651 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,344 | 0.2% |