Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $525.0K | 18,996 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $526.7K | 17,581 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $527.5K | 3,021 | 0.0% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $528.2K | 49,735 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $534.6K | 9,550 | 0.0% |
| Renatus Tactical Acquis | UNIT 05/15/2030 | G7490F119 | $537.4K | 42,218 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $538.5K | 6,348 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $542.7K | 11,623 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $545.3K | 25,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $545.8K | 95,261 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $547.2K | 60,000 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $549.6K | 53,282 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $555.4K | 4,814 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $556.5K | 15,445 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $561.7K | 4,388 | 0.0% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $562.5K | 50,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $567.7K | 2,296 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $568.7K | 5,424 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $572.0K | 39,391 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $573.0K | 17,624 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $575.2K | 7,634 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $576.7K | 6,800 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $576.7K | 6,800 | 0.0% |
| Nv5 Global Inc(NVEEUSD)Call | COM | 62945V109 | $577.3K | 25,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $579.1K | 25,036 | 0.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $583.3K | 56,635 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $583.5K | 7,168 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $584.0K | 55,518 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $585.2K | 10,858 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $586.2K | 39,004 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $587.1K | 65,890 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $588.8K | 3,035 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $590.9K | 72,065 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $591.7K | 4,493 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $593.8K | 8,176 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $595.2K | 22,436 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $596.2K | 52,340 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $597.7K | 10,193 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $599.9K | 25,079 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $600.1K | 20,462 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $600.7K | 80,196 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $601.8K | 15,714 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $603.7K | 10,934 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $604.7K | 15,760 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $605.2K | 34,210 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $613.0K | 21,540 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $617.3K | 437,795 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $617.7K | 4,674 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $622.2K | 2,560 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $623.6K | 37,209 | 0.0% |