Q1 2025 Holdings
Filed 2025-05-14 | 251 holdings | $661.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $1.0M | 16,500 | 0.2% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $1.0M | 2,720 | 0.2% |
| A Spac III Acquisition | EQUITY | G0544A103 | $1.0M | 103,200 | 0.2% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $1.0M | 6,215 | 0.2% |
| Dana Inc(DAN) | EQUITY | 235825205 | $1.0M | 78,350 | 0.2% |
| Alight Inc(ALIT) | EQUITY | 01626W101 | $1.1M | 184,550 | 0.2% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $1.2M | 45,500 | 0.2% |
| EQV Ventures Acquisition C | EQUITY | G3106N109 | $1.2M | 115,100 | 0.2% |
| Mcgrath Rentcorp(MGRC) | EQUITY | 580589109 | $1.2M | 10,638 | 0.2% |
| DT Cloud Star Acquisition Co | EQUITY | G2853N106 | $1.2M | 116,000 | 0.2% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $1.2M | 14,500 | 0.2% |
| Atlanta Braves Hlds A in(BATRA) | EQUITY | 047726104 | $1.2M | 28,300 | 0.2% |
| Gabelli Convert & Inc SEC(GCV) | EXCHANGE TRADED | 36240B109 | $1.3M | 344,000 | 0.2% |
| Garrett Motion Inc(GTX) | EQUITY | 366505105 | $1.3M | 155,432 | 0.2% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $1.4M | 13,800 | 0.2% |
| Telesat Corp(TSAT) | EQUITY | 879512309 | $1.4M | 74,061 | 0.2% |
| Stratasys LTD(SSYS) | EQUITY | M85548101 | $1.4M | 142,604 | 0.2% |
| Ribbon Acquisition Corp - Units | EQUITY UNIT | G7552W125 | $1.4M | 139,200 | 0.2% |
| Gyrodyne LLC(GYRO) | EQUITY | 403829104 | $1.4M | 173,084 | 0.2% |
| Columbus Acquisition Corp | EQUITY | G2295P107 | $1.4M | 144,700 | 0.2% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $1.5M | 7,578 | 0.2% |
| Desktop Metal Inc(DM*) | EQUITY | 25058X303 | $1.5M | 301,515 | 0.2% |
| Lifeway Foods Inc(LWAY) | EQUITY | 531914109 | $1.5M | 60,946 | 0.2% |
| International Game Technolog(BRSL) | EQUITY | G4863A108 | $1.6M | 98,531 | 0.2% |
| Texas Pacific Land Corp(TPL) | EQUITY | 88262P102 | $1.7M | 1,260 | 0.3% |
| Liberty Media Corp - C - -Liberty(LLYVK*) | EQUITY | 531229722 | $1.7M | 25,541 | 0.3% |
| Silicon Motion Technol(SIMO) | DEPOSITORY RECEI | 82706C108 | $1.7M | 34,559 | 0.3% |
| Fifth ERA Acquisition Corp I | EQUITY UNIT | G3415K127 | $1.8M | 174,500 | 0.3% |
| Markforged Holding Corp | EQUITY | 57064N201 | $1.8M | 384,515 | 0.3% |
| Interpublic Group of COS Inc(IPG) | EQUITY | 460690100 | $1.8M | 66,699 | 0.3% |
| Surgery Partners Inc(SGRY) | EQUITY | 86881A100 | $1.8M | 77,850 | 0.3% |
| Springworks Therapeutics Inc | EQUITY | 85205L107 | $1.9M | 42,250 | 0.3% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $1.9M | 16,400 | 0.3% |
| Solarwinds Corp(0OIA) | EQUITY | 83417Q204 | $2.0M | 106,600 | 0.3% |
| Gabelli Multimedia Trust Inc(GGT) | EXCHANGE TRADED | 36239Q109 | $2.0M | 432,582 | 0.3% |
| Graham Holdings Co(GHC) | EQUITY | 384637104 | $2.0M | 2,122 | 0.3% |
| Shepherd EX AVE Capital Acquisi | EQUITY UNIT | G8089R126 | $2.1M | 203,200 | 0.3% |
| ESH Acquisition Corp(ESHA) | EQUITY | 296424104 | $2.1M | 197,600 | 0.3% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $2.1M | 27,000 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | EQUITY | 931427108 | $2.2M | 194,950 | 0.3% |
| Seritage Growth Prop(SRG) | EQUITY | 81752R100 | $2.2M | 686,994 | 0.3% |
| Jackson Acquisition Co II - Unit | EQUITY UNIT | G4992A201 | $2.3M | 220,100 | 0.3% |
| Redfin Corp(RDFN) | EQUITY | 75737F108 | $2.3M | 250,704 | 0.3% |
| Radius Recycling Inc(SCHN1EUR) | EQUITY | 806882106 | $2.6M | 90,100 | 0.4% |
| Voxx International Corp | EQUITY | 91829F104 | $2.6M | 347,050 | 0.4% |
| Moneylion Inc | EQUITY | 60938K304 | $2.7M | 31,300 | 0.4% |
| Accolade Inc(ACCDEUR) | EQUITY | 00437E102 | $2.9M | 416,050 | 0.4% |
| Altus Power Inc(AMPSUSD) | EQUITY | 02217A102 | $3.0M | 608,750 | 0.5% |
| T-Mobile US Inc(TMUS) | EQUITY | 872590104 | $3.1M | 11,500 | 0.5% |
| Paramount Global(PARAA) | EQUITY | 92556H107 | $3.3M | 145,808 | 0.5% |