Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $458.5K | 17,468 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $459.4K | 25,200 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $460.2K | 41,501 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $461.4K | 52,915 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $461.9K | 26,348 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $463.4K | 1,361 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $466.7K | 24,220 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $469.2K | 3,357 | 0.0% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $473.5K | 45,009 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $474.5K | 9,554 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $475.0K | 2,649 | 0.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $475.0K | 47,264 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $475.4K | 50,204 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $475.6K | 6,937 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $476.0K | 10,303 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $476.0K | 5,700 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $476.8K | 45,755 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $478.9K | 157,520 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $480.4K | 43,558 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $481.2K | 47,973 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $481.4K | 64,446 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $481.8K | 4,141 | 0.0% |
| FG Merger II Corp | UNIT 02/11/2030 | 30334J201 | $483.4K | 49,530 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $485.8K | 73,719 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $487.1K | 56,570 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $488.4K | 46,606 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $489.1K | 3,521 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $490.3K | 7,226 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $490.3K | 44,777 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $491.1K | 8,370 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $491.5K | 174,917 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $492.3K | 1,849 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $493.3K | 11,627 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $493.7K | 60,210 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $493.7K | 6,402 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $494.2K | 59,048 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $496.6K | 46,497 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $498.5K | 18,400 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $502.3K | 29,582 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $503.5K | 50,247 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $503.6K | 30,248 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $507.7K | 23,837 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $507.7K | 173,886 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $508.5K | 50,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $509.5K | 4,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $511.2K | 20,629 | 0.0% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $512.5K | 50,000 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $513.0K | 50,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $513.1K | 157,400 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $514.0K | 51,715 | 0.0% |