Q4 2024 Holdings
Filed 2025-02-12 | 280 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $0 | 157 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $2 | 77 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $8 | 145 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $15 | 151 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $18 | 146 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $22 | 442 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $23 | 213 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $42 | 470 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $44 | 1,772 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $63 | 450 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $76 | 100 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $141 | 910 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $151 | 4,320 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $215 | 4,599 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $432 | 3,760 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $517 | 18 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $554 | 8 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $674 | 10 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $770 | 20 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $828 | 7,520 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $843 | 10 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $948 | 2 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 3 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 5 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 6 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 4 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 11 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 7 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 3 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $1.3K | 4,320 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 6 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3K | 9 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 4 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4K | 5 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 13 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 68 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 20 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4K | 4 | 0.0% |
| GSR III Acquisition Corp | UNIT 99/99/9999 | G4R103123 | $1.4K | 143 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7K | 7 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 6 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8K | 7 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 3 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 11 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 8 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 32 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 5 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $2.1K | 820 | 0.0% |