Q1 2025 Holdings
Filed 2025-05-07 | 531 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osisko Development Corp(ODV-WU) | *W EXP 05/27/202 | 68828E239 | $4.3K | 14,000 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $15.1K | 90,000 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $23.5K | 15,739 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $30.8K | 18,350 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $48.9K | 16,030 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $101.4K | 39,454 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $104.0K | 14,757 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $106.2K | 11,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $109.6K | 10,930 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $114.4K | 12,020 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $132.1K | 22,625 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $133.0K | 12,395 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $134.1K | 11,246 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $177.6K | 17,263 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $200.6K | 7,370 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $201.2K | 1,705 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $201.3K | 2,265 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $203.1K | 981 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $204.2K | 1,034 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $204.7K | 1,301 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $205.5K | 7,348 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.1K | 562 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $207.6K | 720 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $207.8K | 817 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $208.2K | 1,585 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $210.5K | 9,365 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $213.6K | 653 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $213.7K | 1,707 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $214.3K | 5,449 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $217.0K | 13,984 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $219.5K | 5,326 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $220.8K | 24,946 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $220.9K | 1,095 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $221.8K | 936 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $224.4K | 920 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $225.5K | 926 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $231.1K | 2,435 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231.4K | 450 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $231.9K | 5,814 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $232.0K | 3,514 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $232.5K | 8,674 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $233.1K | 1,984 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $233.3K | 4,367 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $234.1K | 45,985 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $234.2K | 20,965 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $234.3K | 880 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $235.7K | 6,573 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $238.1K | 1,773 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $239.4K | 570 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $240.8K | 797 | 0.0% |