Q1 2025 Holdings
Filed 2025-05-14 | 1092 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | EQUITY | 576690101 | $367.2K | 4,500 | 0.0% |
| Sportradar Group AG(SRAD) | EQUITY | H8088L103 | $367.5K | 17,000 | 0.0% |
| Cadre Holdings Inc(CDRE) | EQUITY | 12763L105 | $375.2K | 12,671 | 0.0% |
| Fortrea Holdings Inc(FTRE) | EQUITY | 34965K107 | $375.9K | 49,785 | 0.0% |
| Clearway Energy Inc(CWEN) | EQUITY | 18539C204 | $384.4K | 12,700 | 0.0% |
| Fortinet Inc(FTNT) | EQUITY | 34959E109 | $388.0K | 4,031 | 0.0% |
| FMC Corp(FMC) | EQUITY | 302491303 | $388.1K | 9,200 | 0.0% |
| Belden Inc(BDC) | EQUITY | 077454106 | $391.0K | 3,900 | 0.0% |
| Illumina Inc(ILMN) | EQUITY | 452327109 | $393.8K | 4,964 | 0.0% |
| Starwood Property Trust Inc(STWD) | EQUITY | 85571B105 | $395.4K | 20,000 | 0.0% |
| Haymaker Acquisition Corp 4 | EQUITY | G4375F108 | $397.8K | 36,200 | 0.0% |
| Albemarle Corp(ALB) | EQUITY | 012653101 | $410.5K | 5,700 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $413.9K | 137,047 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | EQUITY | 828359109 | $414.4K | 25,332 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | EQUITY | 16936R105 | $415.6K | 94,022 | 0.0% |
| Blue OWL Capital Corp(OBDC) | EQUITY | 69121K104 | $416.4K | 28,406 | 0.0% |
| Graham Corp(GHM) | EQUITY | 384556106 | $417.8K | 14,496 | 0.0% |
| Vistra Corp(VST) | EQUITY | 92840M102 | $422.8K | 3,600 | 0.0% |
| UY Scuti Acquisition Corp | EQUITY UNIT | G93Y0A120 | $424.3K | 42,200 | 0.0% |
| Churchill Capital Corp IX | EQUITY | G21301109 | $427.2K | 39,595 | 0.0% |
| Ingredion Inc(INGR) | EQUITY | 457187102 | $432.7K | 3,200 | 0.0% |
| Skywater Technology Inc(SKYT) | EQUITY | 83089J108 | $433.9K | 61,202 | 0.0% |
| M3-Brigade Acquisition V | EQUITY | G63212107 | $435.6K | 42,500 | 0.0% |
| Plug Power Inc(PLUG) | EQUITY | 72919P202 | $438.8K | 325,000 | 0.0% |
| Townsquare Media Inc(TSQ) | EQUITY | 892231101 | $446.1K | 54,800 | 0.0% |
| Affiliated Managers Group(AMG) | EQUITY | 008252108 | $448.5K | 2,669 | 0.0% |
| Occidental Petroleum WTS 08/03/2027(OXY/WS) | WARRANT | 674599162 | $449.9K | 16,261 | 0.0% |
| Genius Sports LTD(GENI) | EQUITY | G3934V109 | $450.5K | 45,000 | 0.0% |
| Shyft Group Inc(SHYF) | EQUITY | 825698103 | $453.0K | 56,000 | 0.0% |
| Lear Corp(LEA) | EQUITY | 521865204 | $458.7K | 5,200 | 0.0% |
| Napco Security Technologies(NSSC) | EQUITY | 630402105 | $460.4K | 20,000 | 0.0% |
| Exact Sciences Corp(EXAS) | EQUITY | 30063P105 | $461.0K | 10,650 | 0.0% |
| Otis Worldwide Corp(OTIS) | EQUITY | 68902V107 | $464.4K | 4,500 | 0.0% |
| Esab Corp(ESAB) | EQUITY | 29605J106 | $466.0K | 4,000 | 0.0% |
| CIA de Minas Buenaventur(BVN) | DEPOSITORY RECEI | 204448104 | $468.9K | 30,000 | 0.0% |
| Travel Leisure Co(TNL) | EQUITY | 894164102 | $472.2K | 10,200 | 0.0% |
| Ferguson Enterprises Inc(FERG) | EQUITY | 31488V107 | $480.7K | 3,000 | 0.0% |
| Rayonier Inc(RYN) | EQUITY | 754907103 | $481.2K | 17,260 | 0.0% |
| Teleflex Inc(TFX) | EQUITY | 879369106 | $483.7K | 3,500 | 0.0% |
| Ranpak Holdings Corp(PACK) | EQUITY | 75321W103 | $493.2K | 91,000 | 0.0% |
| Petroleo Brasileiro(PBR) | DEPOSITORY RECEI | 71654V408 | $501.9K | 35,000 | 0.0% |
| Banco Santander SA(SAN) | DEPOSITORY RECEI | 05964H105 | $502.5K | 75,000 | 0.0% |
| Verisign Inc(VRSN) | EQUITY | 92343E102 | $507.7K | 2,000 | 0.0% |
| Grifols SA(GRFS) | DEPOSITORY RECEI | 398438408 | $508.7K | 71,548 | 0.0% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $518.0K | 42,600 | 0.0% |
| Bruker Corp(BRKR) | EQUITY | 116794108 | $521.8K | 12,500 | 0.0% |
| Fidelity National Info Serv(FIS) | EQUITY | 31620M106 | $522.8K | 7,000 | 0.0% |
| Gilead Sciences Inc(GILD) | EQUITY | 375558103 | $526.6K | 4,700 | 0.0% |
| Shake Shack Inc(SHAK) | EQUITY | 819047101 | $529.0K | 6,000 | 0.0% |
| Cadence Bank(CADE) | EQUITY | 12740C103 | $531.3K | 17,500 | 0.0% |