Q4 2024 Holdings
Filed 2025-02-13 | 109 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $9.0K | 39,244 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $115.3K | 104,800 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $197.2K | 17,624 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $201.0K | 24,809 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $205.2K | 7,250 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $205.4K | 1,000 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $209.4K | 2,973 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $210.2K | 2,190 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $210.9K | 3,371 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $214.6K | $147,981 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $214.8K | 6,493 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $220.7K | 5,022 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $235.1K | 16,817 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $239.9K | 16,142 | 0.1% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $244.7K | 32,709 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.5K | 1,119 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $246.3K | 16,860 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $249.1K | 26,444 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $249.9K | 8,294 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $255.0K | 3,384 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $268.9K | 34,835 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $270.8K | 473 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $276.1K | 8,011 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $282.4K | 851 | 0.1% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $283.7K | 109,535 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.9K | 2,350 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.1K | 1,506 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $303.0K | 1,564 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $309.5K | 6,012 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.7K | 534 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $323.8K | 25,593 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $356.7K | 10,912 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.8K | 856 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $367.7K | 4,713 | 0.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $410.6K | 26,752 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $440.1K | 32,746 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $452.1K | 8,178 | 0.2% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $469.8K | 160,329 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $481.8K | 85,120 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $499.1K | 9,654 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $515.8K | 12,334 | 0.2% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $517.1K | $150,761 | 0.2% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $682.5K | 31,497 | 0.3% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $684.5K | 142,013 | 0.3% |
| Lovesac Company(LOVE) | COM | 54738L109 | $835.7K | 35,323 | 0.4% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $846.8K | 26,857 | 0.4% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $862.0K | 27,006 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $923.4K | 98,236 | 0.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $937.7K | 231,537 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $963.3K | 11,385 | 0.5% |