Q1 2025 Holdings
Filed 2025-04-24 | 104 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $3 | 10,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $23 | 17,241 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $40 | 22,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $202 | 700 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $204 | 60,340 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $217 | 26,640 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $293 | 2,415 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $346 | 11,163 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $371 | 2,075 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $408 | 9,461 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $415 | 6,125 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $486 | 22,875 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $557 | 2,245 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $612 | 16,275 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $612 | 44,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $612 | 4,835 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $646 | 8,830 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $649 | 13,755 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $649 | 27,205 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $655 | 42,025 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $672 | 10,925 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $744 | 9,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764 | 2,035 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $834 | 6,748 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $865 | 24,265 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $867 | 52,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $868 | 29,500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $873 | 27,970 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $909 | 4,620 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 24,125 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 9,560 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 27,832 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.1K | 63,410 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.1K | 9,525 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 32,910 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2K | 7,340 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2K | 22,785 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,140 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 13,739 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3K | 16,469 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 5,650 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.5K | 33,560 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5K | 29,485 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.6K | 20,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | PUT | 78462F103 | $1.6K | $2,900 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6K | 87,620 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 15,690 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.9K | 18,475 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 16,897 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.9K | 10,930 | 0.0% |