Q1 2025 Holdings
Filed 2025-05-15 | 90 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $33.3K | 10,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $60.0K | 12,123 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $81.7K | 27,037 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $118.2K | 150,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $119.6K | 26,060 | 0.1% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $121.1K | 70,000 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $124.5K | 10,000 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $141.1K | 10,000 | 0.1% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $166.9K | 30,800 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $174.5K | 26,000 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $195.8K | 75,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $197.4K | 14,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $205.4K | 1,000 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $208.0K | 6,500 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $218.4K | 12,000 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $223.0K | 5,549 | 0.1% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $228.9K | 9,360 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $232.6K | 12,485 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $236.8K | 13,026 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $238.8K | 300 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.3K | 2,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $255.2K | 75,085 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $258.5K | 5,500 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $264.6K | 30,000 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $275.9K | 18,934 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279.6K | 2,000 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $290.6K | 5,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $293.2K | 800 | 0.1% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $295.4K | 41,666 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $295.8K | 7,000 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $304.0K | 10,200 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $316.8K | 3,000 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $344.2K | 19,723 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $356.8K | 14,880 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $396.7K | 5,000 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $411.2K | 4,000 | 0.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $440.5K | 22,104 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $444.2K | 9,000 | 0.2% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $447.6K | 15,500 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $455.6K | 46,966 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $473.2K | 23,982 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $492.5K | 862 | 0.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $498.8K | 21,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $507.4K | 20,000 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $516.0K | 19,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $526.7K | 6,000 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $602.0K | 36,911 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $666.2K | 6,000 | 0.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $675.1K | 10,275 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $720.1K | 20,291 | 0.4% |