Q1 2025 Holdings
Filed 2025-05-15 | 127 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assertio Holdings Inc | COM NEW | 04546C205 | $6.6K | 10,000 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $10.4K | 18,200 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $17.8K | 12,930 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $26.1K | 12,985 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $30.6K | 13,605 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $37.8K | 11,390 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $39.4K | 14,575 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $42.5K | 16,540 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $43.1K | 14,720 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $45.9K | 77,770 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $47.6K | 12,150 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $48.1K | 23,575 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $49.0K | 11,100 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $56.9K | 45,000 | 0.1% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $60.3K | 49,400 | 0.1% |
| Solo Brands Inc | COM CL A | 83425V104 | $61.9K | 349,460 | 0.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $63.0K | 16,400 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $64.3K | 12,265 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $70.9K | 14,735 | 0.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $73.5K | 17,620 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $89.0K | 10,910 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $93.1K | 10,045 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $97.8K | 54,970 | 0.1% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $104.8K | 63,525 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $107.0K | 11,836 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $114.9K | 13,365 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $125.4K | 126,650 | 0.1% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $127.5K | 26,390 | 0.1% |
| Marketwise Inc | COM CL A | 57064P107 | $139.0K | 275,340 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $145.0K | 10,500 | 0.1% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $150.2K | 38,225 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $166.2K | 17,210 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $186.1K | 12,969 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $200.7K | 367 | 0.2% |
| Trubridge Inc(TBRG) | COM | 205306103 | $213.3K | 7,847 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $221.1K | 3,297 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $221.7K | 12,241 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $225.5K | 7,563 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $232.9K | 1,381 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $268.2K | 4,738 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $273.1K | 3,750 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $273.3K | 890 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $275.0K | 920 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $278.3K | 5,570 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.8K | 4,511 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $282.0K | 4,065 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $284.3K | 1,400 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $299.8K | 3,200 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $314.0K | 10,092 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $315.0K | 1,293 | 0.3% |