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 |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.7M | 756,798 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.7M | 548,977 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.8M | 383,188 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $3.8M | 368,733 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $3.8M | 279,258 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.8M | 47,177 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.8M | 30,668 | 0.0% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $3.8M | 373,040 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.8M | 7,458 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $3.8M | 51,200 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $3.8M | 375,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8M | 174,582 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.8M | 54,317 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.9M | 526,746 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.9M | 196,478 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.9M | 113,746 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.9M | 66,014 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.9M | 954,138 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.9M | 228,862 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.9M | 96,475 | 0.0% |
| CAL Redwood Acquisition Corp | UNIT 05/15/2030 | G17564124 | $3.9M | 379,699 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.9M | 21,757 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.9M | 192,014 | 0.0% |
| EGH Acquisition Corp. | UNIT 99/99/9999 | G2946P126 | $3.9M | 385,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9M | 43,649 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 53,022 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.9M | 72,436 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $3.9M | 245,025 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.0M | 57,409 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $4.0M | 57,036 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $4.0M | 100,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0M | 195,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 50,499 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.0M | 50,459 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $4.0M | 365,790 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.0M | 2,695,912 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 63,962 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0M | 105,130 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.0M | 43,132 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $4.0M | 160,800 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.1M | 15,672 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.1M | 42,950 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.1M | 24,827 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.1M | 304,463 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 15,279 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1M | 7,844 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.1M | 30,601 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $4.1M | 646,443 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.1M | 129,609 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.1M | 80,353 | 0.0% |