Q1 2025 Holdings
Filed 2025-05-15 | 194 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.3M | 81,075 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 64,110 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 45,683 | 4.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.6M | 45,000 | 3.7% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.6M | 85,776 | 3.3% |
| Argan Inc(AGX) | COM | 04010E109 | $6.6M | 49,972 | 2.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.2M | 28,000 | 2.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7M | 43,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,917 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 6,930 | 1.6% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.8M | 6,900 | 1.6% |
| VSE Corp(VSEC) | COM | 918284100 | $3.7M | 30,879 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,513 | 1.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.0M | 17,569 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 23,112 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.9M | 5,000 | 1.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.7M | 106,663 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.5M | 25,266 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.5M | 4,400 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 118,862 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 11,156 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1M | 10,154 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,468 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,640 | 0.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.8M | 289,606 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,039 | 0.8% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.8M | 10,603 | 0.8% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.7M | 157,828 | 0.7% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.7M | 131,192 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,830 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 22,863 | 0.7% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.6M | 21,442 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,939 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,025 | 0.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.5M | 28,214 | 0.7% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.5M | 18,276 | 0.6% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.5M | 368,121 | 0.6% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.5M | 20,046 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 8,042 | 0.6% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.4M | 215,408 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,661 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.3M | 72,012 | 0.6% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $1.3M | 100,955 | 0.6% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.3M | 91,942 | 0.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.3M | 118,673 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,755 | 0.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.2M | 48,502 | 0.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.2M | 40,626 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 102,725 | 0.5% |