Q2 2025 Holdings
Filed 2025-08-14 | 154 holdings | $931.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $724.0K | 37,279 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $726.0K | 3,465 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $727.0K | 7,088 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $731.5K | 6,255 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $740.0K | 17,991 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $744.6K | 12,767 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $756.1K | 3,695 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $764.1K | 4,724 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $769.1K | 7,282 | 0.1% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $769.8K | 79,771 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $782.0K | 4,739 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $782.1K | 118,858 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $782.8K | 3,728 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $788.9K | 5,509 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $801.3K | 2,378 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $805.6K | 973 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $813.7K | 8,528 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $815.2K | 15,664 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $817.4K | 2,009 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $826.0K | 94,834 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $846.8K | 465,275 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $855.0K | 24,827 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $857.4K | 30,489 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $870.2K | 3,530 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $873.4K | 586,172 | 0.1% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $874.1K | 86,973 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $874.3K | 2,792 | 0.1% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $875.1K | 38,280 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $901.1K | 853 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $903.4K | 93,327 | 0.1% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $1.0M | 100,000 | 0.1% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $1.0M | 100,893 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1M | 57,045 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 17,942 | 0.1% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $1.3M | 117,823 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.4M | 50,809 | 0.2% |
| Winchester Bancorp Inc(WSBK) | COM | 97269D103 | $1.5M | 169,098 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.6M | 107,605 | 0.2% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $1.7M | 166,300 | 0.2% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $1.7M | 139,405 | 0.2% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $1.7M | 170,064 | 0.2% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $1.8M | 184,063 | 0.2% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $1.8M | 199,122 | 0.2% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.9M | 103,743 | 0.2% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $1.9M | 185,700 | 0.2% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.9M | 204,891 | 0.2% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $1.9M | 189,850 | 0.2% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $2.0M | 191,680 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.0M | 3,681,956 | 0.2% |
| Wintergreen Acquisition Corp | UNIT 05/21/2030 | G9717M125 | $2.0M | 200,000 | 0.2% |