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 |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $944.2K | 16,890 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $946.0K | 12,276 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $950.1K | 15,282 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $951.6K | 6,608 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $952.4K | 3,197 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $956.7K | 41,907 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $956.9K | 14,376 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $957.1K | 5,308 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $979.1K | 51,075 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $980.4K | 35,780 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $982.0K | 5,421 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $988.7K | 54,028 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $989.4K | 94,932 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $991.7K | 9,096 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $993.3K | 11,960 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $996.5K | 15,616 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $998.3K | 28,051 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.0M | 33,611 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0M | 416,181 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.0M | 4,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 6,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,571 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.0M | 67,644 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.0M | 18,085 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0M | 18,380 | 0.0% |
| Pelican Acquisition Corp | UNIT 05/13/2030 | G6993G129 | $1.0M | 99,789 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.0M | 23,577 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.0M | 141,251 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.0M | 3,472 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $1.0M | 70,175 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 14,885 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.0M | 30,577 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.0M | 19,255 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.0M | 134,341 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.0M | 6,240 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $1.0M | 20,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.0M | 96,181 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0M | 43,198 | 0.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $1.0M | 100,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.0M | 930,809 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.0M | 34,675 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.0M | 101,221 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $1.1M | 100,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 5,074 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1M | 17,142 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 14,048 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.1M | 75,539 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1M | 33,186 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.1M | 100,000 | 0.0% |
| Aifeex Nexus Acquisition COR | ORD SHS CL A | G8089R100 | $1.1M | 105,000 | 0.0% |