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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA)Call | CL A | 904311107 | $312.5K | 50,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $313.3K | 4,435 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $314.3K | 24,213 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $314.4K | 2,793 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $316.2K | 15,400 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $316.7K | 957 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $318.0K | 40,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $319.0K | 25,400 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $320.2K | 39,050 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $320.9K | 5,508 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $323.0K | 7,410 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $325.8K | 1,633 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $326.2K | 166,434 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $326.3K | 6,733 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $326.8K | 2,627 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $326.8K | 8,138 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $328.3K | 1,812 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $329.1K | 19,200 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $329.6K | 19,194 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $330.4K | 34,815 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $330.8K | 45,249 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $331.8K | 11,296 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $332.3K | 23,600 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $332.5K | 13,107 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $333.5K | 7,629 | 0.0% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $333.7K | 33,135 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $333.9K | 1,715 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $336.2K | 39,501 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $337.6K | 1,002 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $337.8K | 18,358 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $338.7K | 10,300 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $341.7K | 21,287 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $343.5K | 2,700 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $344.4K | 337,681 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $344.7K | 567 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $345.5K | 35,800 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $345.5K | 57,877 | 0.0% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $347.2K | 35,000 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $347.6K | 86,903 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $347.8K | 30,480 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $348.6K | 58,396 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $349.5K | 2,500 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $349.5K | 2,500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $351.6K | 4,377 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $352.1K | 35,004 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $352.9K | 738 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $356.0K | 9,692 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $356.2K | 13,335 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $358.9K | 8,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $359.8K | 13,765 | 0.0% |