Q1 2025 Holdings
Filed 2025-04-30 | 118 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $17.7K | 17,508 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $46.8K | 14,368 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $50.6K | 20,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $53.0K | 11,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $64.9K | 12,757 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $148.3K | 12,155 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $158.7K | 15,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $202.8K | 28 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $209.1K | 767 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $221.3K | 1,850 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $230.5K | 715 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233.4K | 6,326 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.6K | 1,527 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239.1K | 765 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $243.8K | 920 | 0.1% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $243.8K | 187,573 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $256.4K | 2,300 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $262.4K | 841 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $281.1K | 5,643 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $282.2K | 4,299 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $291.3K | 465 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $292.7K | 6,523 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $305.1K | 6,077 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $309.2K | 658 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $311.9K | 2,493 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $314.0K | 4,165 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $314.3K | 850 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $314.4K | 7,535 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $314.9K | 14,492 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $315.7K | 957 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $322.0K | 3,990 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $332.5K | 6,055 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $333.1K | 1,358 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $339.0K | 3,045 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $345.1K | 8,203 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $345.5K | 637 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $375.2K | 6,430 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $384.5K | 4,380 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $385.4K | 4,124 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401.2K | 2,419 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $474.8K | 8,985 | 0.2% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $480.7K | 16,967 | 0.2% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $483.0K | 40,488 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $506.3K | 6,328 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $531.8K | 26,859 | 0.2% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $533.2K | 20,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $551.0K | 5,993 | 0.2% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $558.3K | 11,133 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $596.4K | 1,088 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $600.9K | 27,401 | 0.2% |