Q1 2025 Holdings
Filed 2025-05-14 | 1092 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agriculture & Natural Soluti | EQUITY | G0131Y100 | $534.5K | 50,100 | 0.0% |
| Ttec Holdings Inc(TTEC) | EQUITY | 89854H102 | $534.5K | 162,463 | 0.0% |
| V2x Inc(VVX) | EQUITY | 92242T101 | $539.6K | 11,000 | 0.0% |
| Digi International Inc(DGII) | EQUITY | 253798102 | $539.9K | 19,400 | 0.0% |
| Lands' END Inc(LE) | EQUITY | 51509F105 | $544.6K | 53,500 | 0.0% |
| Aaon Inc(AAON) | EQUITY | 000360206 | $546.9K | 7,000 | 0.0% |
| Innovative Solutions & Supp(ISSC) | EQUITY | 45769N105 | $547.2K | 87,000 | 0.0% |
| Hanover Bancorp Inc | EQUITY | 410710206 | $548.3K | 25,000 | 0.0% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $550.5K | 63,500 | 0.0% |
| Mercury Systems Inc(MRCY) | EQUITY | 589378108 | $551.9K | 12,809 | 0.0% |
| Agco Corp(AGCO) | EQUITY | 001084102 | $555.4K | 6,000 | 0.0% |
| Salesforce Inc(CRM) | EQUITY | 79466L302 | $559.5K | 2,085 | 0.0% |
| Gray Media Inc(GTN/A) | EQUITY | 389375205 | $565.0K | 71,700 | 0.0% |
| Magnachip Semiconductor Corp(MX) | EQUITY | 55933J203 | $567.8K | 165,552 | 0.0% |
| Willscot Holdings Corp(WSC) | EQUITY | 971378104 | $568.5K | 20,450 | 0.0% |
| Impinj Inc 1.125 05/15/27 CVT | BOND CONVERTIBLE | 453204AD1 | $569.2K | $500,000 | 0.0% |
| Super Group Sghc LTD(SGHC) | EQUITY | G8588X103 | $579.6K | 90,000 | 0.0% |
| Imax Corp(IMAX) | EQUITY | 45245E109 | $579.7K | 22,000 | 0.0% |
| Emerson Electric Co(EMR) | EQUITY | 291011104 | $580.0K | 5,290 | 0.0% |
| Gogo Inc(GOGO) | EQUITY | 38046C109 | $582.7K | 67,600 | 0.0% |
| Farmer Bros Co(FARM) | EQUITY | 307675108 | $591.6K | 266,500 | 0.0% |
| Johnson Outdoors Inc(JOUT) | EQUITY | 479167108 | $597.1K | 24,036 | 0.0% |
| Keysight Technologies in(KEYS) | EQUITY | 49338L103 | $599.1K | 4,000 | 0.0% |
| Masterbrand Inc(MBC) | EQUITY | 57638P104 | $600.8K | 46,000 | 0.0% |
| Huntsman Corp(HUN) | EQUITY | 447011107 | $608.7K | 38,547 | 0.0% |
| Root Inc(ROOT) | EQUITY | 77664L207 | $613.8K | 4,600 | 0.0% |
| Primo Brands Corp(PRMB) | EQUITY | 741623102 | $621.1K | 17,500 | 0.0% |
| Kimball Electronics Inc(KE) | EQUITY | 49428J109 | $621.2K | 37,764 | 0.0% |
| Brookfield Renewable Corp(BEPC) | EQUITY | 11285B108 | $628.2K | 22,500 | 0.0% |
| Iridium Communications Inc(IRDM) | EQUITY | 46269C102 | $628.4K | 23,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | EQUITY | 03076C106 | $629.3K | 1,300 | 0.0% |
| Nasdaq Inc(NDAQ) | EQUITY | 631103108 | $633.4K | 8,350 | 0.0% |
| Star Holdings(STHO) | EQUITY | 85512G106 | $634.0K | 74,502 | 0.0% |
| Darling Ingredients Inc(DAR) | EQUITY | 237266101 | $640.4K | 20,500 | 0.0% |
| Universal Display Corp(OLED) | EQUITY | 91347P105 | $641.6K | 4,600 | 0.0% |
| Churchill Capital Corp IX Unit | EQUITY UNIT | G21301125 | $642.8K | 59,191 | 0.0% |
| Stellantis NV(STLA) | EQUITY | N82405106 | $644.6K | 57,500 | 0.0% |
| Kratos Defense & Security(KTOS) | EQUITY | 50077B207 | $652.0K | 21,960 | 0.0% |
| Manitowoc Company Inc(MTW) | EQUITY | 563571405 | $684.6K | 79,700 | 0.0% |
| New Jersey Resources Corp(NJR) | EQUITY | 646025106 | $686.8K | 14,000 | 0.0% |
| Truist Financial Corp(TFC) | EQUITY | 89832Q109 | $687.2K | 16,700 | 0.0% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $696.8K | 80,000 | 0.0% |
| Daktronics Inc(DAKT) | EQUITY | 234264109 | $712.5K | 58,500 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | EQUITY | 535919500 | $720.7K | 91,000 | 0.0% |
| Warner Music Group Corp(WMG) | EQUITY | 934550203 | $721.1K | 23,000 | 0.0% |
| GAN LTD | EQUITY | G3728V109 | $725.4K | 409,846 | 0.0% |
| Cheesecake Factory Inc(CAKE) | EQUITY | 163072101 | $729.9K | 15,000 | 0.0% |
| Capri Holdings LTD(CPRI) | EQUITY | G1890L107 | $730.0K | 37,000 | 0.0% |
| Prog Holdings Inc(PRG) | EQUITY | 74319R101 | $731.5K | 27,500 | 0.0% |
| A Spac III Acquisition Corp | EQUITY UNIT | G0544A137 | $733.1K | 71,800 | 0.0% |