Q1 2025 Holdings
Filed 2025-05-14 | 85 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $5.9K | 10,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $76.7K | 143,374 | 0.1% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $79.6K | 27,645 | 0.1% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $82.6K | 17,882 | 0.1% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $85.7K | 41,958 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $104.4K | 21,500 | 0.1% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $118.0K | 51,608 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $124.5K | 11,600 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $139.8K | 10,000 | 0.1% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $149.4K | 30,000 | 0.1% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $196.6K | 19,500 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $197.0K | 20,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $215.6K | 340 | 0.2% |
| Onespan Inc(OSPN) | COM | 68287N100 | $226.8K | 14,875 | 0.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $229.5K | 6,554 | 0.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $233.7K | 12,030 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $235.7K | 675 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $244.7K | 3,475 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $247.7K | 5,800 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $251.9K | 4,850 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $253.6K | 830 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $264.4K | 57,719 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $291.2K | 36,225 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $301.1K | 17,254 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $359.0K | 100,000 | 0.3% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $387.8K | 132,811 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $389.8K | 8,073 | 0.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $392.9K | 102,850 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $395.7K | 14,575 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $405.6K | 3,056 | 0.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $406.0K | 49,092 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $408.4K | 15,240 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $411.0K | 22,108 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $424.5K | 5,780 | 0.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $439.0K | 30,400 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $486.6K | 10,050 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $523.8K | 1,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $554.8K | 3,700 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $788.7K | 13,140 | 0.5% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $804.3K | 23,198 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $841.0K | 5,475 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 13,145 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 6,862 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,446 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,246 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,002 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,912 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,983 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 5,009 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 38,040 | 1.0% |