Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $249.6K | 2,865 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $249.6K | 14,734 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $249.7K | 1,900 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $251.0K | 3,046 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $251.4K | 20,571 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $251.4K | 400 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $251.4K | 8,306 | 0.0% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $251.5K | 25,100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $251.6K | 2,302 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $252.4K | 3,612 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $252.5K | 6,460 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $254.8K | 12,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $255.2K | 1,942 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $255.5K | 650 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $256.3K | 885 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $256.4K | 6,291 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $256.4K | 10,054 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $257.0K | 3,599 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $257.3K | 2,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $257.8K | 716 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $258.0K | 8,164 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $258.0K | 1,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $258.2K | 2,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $259.1K | 3,334 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $260.0K | 40,620 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $260.2K | 4,457 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $260.2K | 2,784 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $260.9K | 11,761 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $260.9K | 18,158 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $261.0K | 25,000 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $263.5K | 39,802 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $264.5K | 5,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $264.9K | 5,564 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $266.0K | 24,334 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $266.0K | 12,669 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $266.4K | 5,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $266.7K | 12,766 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $266.9K | 2,543 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $267.0K | 6,653 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $267.1K | 6,909 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $267.8K | 24,062 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $268.9K | 11,209 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $268.9K | 2,500 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $269.9K | 9,066 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $270.4K | 6,230 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $270.5K | 32,871 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $270.7K | 15,100 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $270.7K | 47,835 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $271.6K | 10,900 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $271.6K | 10,900 | 0.0% |