Q1 2025 Holdings
Filed 2025-05-07 | 162 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6M | 39,600 | 5.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $423.4K | 37,903 | 1.4% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $408.0K | 25,611 | 1.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $391.2K | 14,283 | 1.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $360.7K | 34,612 | 1.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $352.0K | 24,125 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $345.2K | 2,161 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $329.3K | 1,394 | 1.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $321.6K | 10,313 | 1.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $313.1K | 12,600 | 1.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $311.8K | 744 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $311.6K | 6,453 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $309.7K | 1,851 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $309.3K | 2,187 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $305.2K | 2,672 | 1.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $300.4K | 20,870 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $299.3K | 3,546 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $298.0K | 4,090 | 1.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $294.6K | 10,271 | 1.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $291.5K | 7,425 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $291.4K | 4,295 | 1.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $287.3K | 14,716 | 0.9% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $286.9K | 6,630 | 0.9% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $285.5K | 5,574 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $272.0K | 8,917 | 0.9% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $269.2K | 30,941 | 0.9% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $257.8K | 12,501 | 0.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $256.4K | 2,201 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $253.3K | 15,657 | 0.8% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $251.6K | 17,427 | 0.8% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $250.9K | 8,687 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $250.4K | 1,719 | 0.8% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $245.9K | 1,794 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $243.6K | 523 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $240.3K | 711 | 0.8% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $239.7K | 15,675 | 0.8% |
| Netstreit Corp(NTST) | COM | 64119V303 | $239.2K | 15,092 | 0.8% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $237.8K | 2,842 | 0.8% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $236.4K | 22,560 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.7K | 2,113 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $233.4K | 1,597 | 0.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $232.0K | 951 | 0.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $231.1K | 24,097 | 0.8% |
| Glaukos Corp(GKOS) | COM | 377322102 | $228.8K | 2,325 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226.8K | 845 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $224.9K | 1,088 | 0.7% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $224.5K | 27,381 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $222.0K | 959 | 0.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $218.3K | 1,352 | 0.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $217.8K | 3,754 | 0.7% |