Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $421.6K | 13,730 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $423.7K | 14,085 | 0.0% |
| Genedx Holdings Corp(WGS)Call | COM CL A | 81663L200 | $424.6K | 4,600 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $424.8K | 15,211 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $425.1K | 61,696 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $425.4K | 29,834 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $425.7K | 17,236 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $426.5K | 7,560 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $427.5K | 191,686 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $428.6K | 4,600 | 0.0% |
| Cerence Inc(CRNC)Call | COM | 156727109 | $428.8K | 42,000 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $429.1K | 19,019 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $430.0K | 17,105 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $430.2K | 6,915 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $430.9K | 9,421 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $430.9K | 2,790 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $431.5K | 14,677 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $432.0K | 2,264 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $433.0K | 45,244 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $433.5K | 9,800 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $433.6K | 13,300 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $434.3K | 9,863 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $435.0K | 13,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $435.2K | 24,517 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $435.8K | 61,987 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $436.4K | 3,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $436.7K | 2,800 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $436.7K | 14,474 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $437.2K | 1,500 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $437.6K | 10,312 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $438.1K | 10,093 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $438.6K | 14,500 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $438.7K | 2,900 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $439.0K | 2,231 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $439.2K | 20,446 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $440.3K | 46,303 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $440.5K | 79,231 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $441.0K | 4,811 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $441.4K | 11,926 | 0.0% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $441.4K | 21,200 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $441.7K | 2,800 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $441.7K | 2,800 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $441.8K | 13,195 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $442.5K | 61,200 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $444.0K | 76,422 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $444.4K | 89,050 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $445.8K | 3,415 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $446.0K | 82,600 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $446.3K | 8,100 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $446.6K | 30,445 | 0.0% |