Q1 2025 Holdings
Filed 2025-05-15 | 1060 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaltura Inc(KLTR) | COM | 483467106 | $232.9K | 123,893 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $234.3K | 17,539 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $241.3K | 1,199,736 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $245.6K | 1,225 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $246.3K | 385,285 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $247.0K | 4,075 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $247.5K | 3,654 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $251.3K | 15,100 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $251.3K | 8,872 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $255.8K | 14,436 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $256.1K | 17,962 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $261.6K | 6,267 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $263.8K | 7,943 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $264.4K | 3,112 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $265.8K | 146,040 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $265.9K | 1,738 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $271.4K | 77,985 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $272.9K | 77,091 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $273.5K | 2,348 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $273.8K | 60,854 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $277.9K | 9,700 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $280.3K | 14,931 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $281.7K | 74,919 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $282.8K | 11,562 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $283.1K | 12,394 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $287.3K | 12,283 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $291.3K | 12,427 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $292.0K | 8,395 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $295.5K | 232,675 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $300.5K | 42,810 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $300.7K | 558,979 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $303.9K | 34,927 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $303.9K | 1,147 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $306.5K | 16,487 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $306.7K | 182,551 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $310.2K | 45,148 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $310.5K | 282,264 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $314.2K | 1,451 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $314.2K | 245,485 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $317.0K | 6,392 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $319.1K | 17,533 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $320.2K | 21,277 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $322.3K | 74,958 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $323.9K | 2,439 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $328.3K | 28,378 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $334.6K | 2,820 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $337.5K | 20,706 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $340.6K | 21,434 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $341.3K | 8,633 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $353.3K | 118,167 | 0.0% |