Q4 2024 Holdings
Filed 2025-02-14 | 189 holdings | $229.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.8M | 81,100 | 6.9% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $9.0M | 117,274 | 3.9% |
| Argan Inc(AGX) | COM | 04010E109 | $7.7M | 56,199 | 3.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.8M | 181,590 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 18,102 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 12,476 | 1.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0M | 43,046 | 1.8% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.9M | 215,315 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 30,053 | 1.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.8M | 16,926 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,337 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,876 | 1.4% |
| VSE Corp(VSEC) | COM | 918284100 | $3.1M | 32,824 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,094 | 1.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.0M | 219,687 | 1.3% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.9M | 149,454 | 1.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.9M | 330,300 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 21,209 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.7M | 6,700 | 1.2% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $2.7M | 180,214 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.6M | 4,400 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.6M | 23,136 | 1.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.4M | 28,000 | 1.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.2M | 92,137 | 1.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.2M | 182,637 | 0.9% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.1M | 24,591 | 0.9% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.1M | 34,069 | 0.9% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.1M | 10,495 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,000 | 0.9% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.0M | 129,467 | 0.9% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.9M | 422,744 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,514 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,935 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9M | 9,355 | 0.8% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $1.9M | 124,226 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 111,918 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 33,457 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,650 | 0.7% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.7M | 8,104 | 0.7% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.7M | 20,153 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,835 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 4,800 | 0.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.6M | 163,011 | 0.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.5M | 49,626 | 0.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.5M | 59,581 | 0.7% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.5M | 142,369 | 0.7% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.5M | 212,613 | 0.6% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.4M | 44,108 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.4M | 31,665 | 0.6% |