Q1 2025 Holdings
Filed 2025-05-15 | 238 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $52.3K | 15,038 | 0.0% |
| International Seaways Inc(INSW)Call | COM | Y41053102 | $59.8K | 1,800 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $67.9K | 24,000 | 0.0% |
| Navigator Hldgs LTD(NVGS)Call | SHS | Y62132108 | $93.2K | 7,000 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $121.3K | 14,600 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $142.8K | 3,800 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $192.5K | 50,535 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $212.5K | 10,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $224.0K | 32,003 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $224.6K | 15,500 | 0.0% |
| Torm PLC(TRMD)Call | SHS CL A | G89479102 | $227.4K | 13,800 | 0.0% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $232.8K | 22,600 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $240.9K | 100,381 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $255.4K | 17,200 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $262.5K | 3,451 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $307.7K | 14,617 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $313.7K | 10,165 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $316.2K | 1,080 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $323.3K | 8,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $323.3K | 6,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $336.0K | 16,000 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $369.4K | 20,387 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $441.6K | 33,630 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $442.5K | 9,774 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $446.6K | 43,487 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $452.7K | 9,000 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $453.9K | 26,280 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $455.0K | 350,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $455.6K | 13,657 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $457.1K | 25,900 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $460.0K | 40,000 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $463.1K | 58,993 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $466.3K | 125,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $469.3K | 63,078 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $480.6K | 6,365 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $491.3K | 14,667 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $497.3K | 45,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $501.6K | 62,227 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $502.4K | 5,500 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $511.0K | 22,916 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $524.0K | 20,063 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $567.4K | 18,000 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $584.6K | 57,763 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $596.6K | 53,800 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $611.3K | 8,467 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $624.6K | 4,788 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $650.8K | 7,151 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $671.1K | 20,250 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $674.7K | 26,100 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $678.4K | 50,967 | 0.0% |