Market Value338,906,061
Total Holdings218
File Date2025-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SB / Safe Bulkers, Inc.
FLUT / Flutter Entertainment plc
MMS / Maximus, Inc.
TPH / Tri Pointe Homes, Inc.
AMWD / American Woodmark Corporation
C / Citigroup Inc.
VMI / Valmont Industries, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
NEXT / NextDecade Corporation Call
APLT / Applied Therapeutics, Inc.
BRY / Berry Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EMN / Eastman Chemical Company
CABA / Cabaletta Bio, Inc.
CCJ / Cameco Corporation
TNL / Travel + Leisure Co.
AOS / A. O. Smith Corporation
ARQ / Arq, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
BBWI / Bath & Body Works, Inc.
LNN / Lindsay Corporation
APPLOVIN CORP / Put Put (03831W958)
ISHARES BITCOIN TRUST ETF / Put Put (46438F951)
IONQ INC / Put Put (46222L958)
PURECYCLE TECHNOLOGIES INC / Put Put (74623V953)
QUANTUM COMPUTING INC / Put Put (74766W958)
RIGETTI COMPUTING INC / Put Put (76655K953)
RIGETTI COMPUTING INC / Call Call (76655K903)
STNE / StoneCo Ltd.
LECO / Lincoln Electric Holdings, Inc.
ABR / Arbor Realty Trust, Inc. Put
ACEL / Accel Entertainment, Inc.
ACOG / Alpha Cognition Inc.
LYTS / LSI Industries Inc.
CVCO / Cavco Industries, Inc.
CHDN / Churchill Downs Incorporated
GEF.B / Greif, Inc.
TRMD / TORM plc
AWI / Armstrong World Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DAC / Danaos Corporation
WH / Wyndham Hotels & Resorts, Inc.
ICL / ICL Group Ltd
SII / Sprott Inc.
ACMR / ACM Research, Inc.
KMDA / Kamada Ltd.
STR / Sitio Royalties Corp.
R / Ryder System, Inc.
TLYS / Tilly's, Inc.
DCTH / Delcath Systems, Inc.
CRD.B / Crawford & Company
IRMD / IRADIMED CORPORATION
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
AB / AllianceBernstein Holding L.P. - Limited Partnership
TPVZ / TriplePoint Venture Growth BDC Corp. Put
UFPI / UFP Industries, Inc.
BBCP / Concrete Pumping Holdings, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
TMHC / Taylor Morrison Home Corporation
EXP / Eagle Materials Inc.
GNSS / Genasys Inc.
TPB / Turning Point Brands, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
FWONA / Formula One Group
NXG / NXG NextGen Infrastructure Income Fund
RNW / ReNew Energy Global Plc
JOUT / Johnson Outdoors Inc.
CRNT / Ceragon Networks Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DCI / Donaldson Company, Inc.
VNT / Vontier Corporation
NKTX / Nkarta, Inc.
MATX / Matson, Inc.
MOBXW / Mobix Labs, Inc. - Equity Warrant
BCC / Boise Cascade Company
ATKR / Atkore Inc.
LOPE / Grand Canyon Education, Inc.
BKUTK / Bank of Utica
ROKU / Roku, Inc. Put
FATE / Fate Therapeutics, Inc.
KFY / Korn Ferry
EVH / Evolent Health, Inc.
BYD / Boyd Gaming Corporation
MHO / M/I Homes, Inc.
NFGC / New Found Gold Corp.
PHAT / Phathom Pharmaceuticals, Inc.
NBIS / Nebius Group N.V.
BORR / Borr Drilling Limited
BCO / The Brink's Company
WRB / W. R. Berkley Corporation
KELYA / Kelly Services, Inc.
MYO / Myomo, Inc.
ARKB / ARK 21Shares Bitcoin ETF
ELMD / Electromed, Inc.
TR / Tootsie Roll Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INGR / Ingredion Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
RHP / Ryman Hospitality Properties, Inc.
ITRN / Ituran Location and Control Ltd.
FCEL / FuelCell Energy, Inc.
NL / NLI Holdings, Inc.
BYND / Beyond Meat, Inc.
SITC / SITE Centers Corp.
ALEC / Alector, Inc.
SHFS.W / SHF Holdings, Inc. - Equity Warrant
GRNT / Granite Ridge Resources, Inc.
VAL / Valaris Limited
FOXF / Fox Factory Holding Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HURN / Huron Consulting Group Inc.
BWLP / BW LPG Limited
MA / Mastercard Incorporated
SMHI / SEACOR Marine Holdings Inc.
EDIT / Editas Medicine, Inc.
ENOVIX CORPORATION / Put Put (293594957)
HRTX / Heron Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
PARA / Paramount Global
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
POST / Post Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
SVCO / Silvaco Group, Inc.
SKY / Champion Homes, Inc.
IIM / Invesco Value Municipal Income Trust
LXEO / Lexeo Therapeutics, Inc.
VMO / Invesco Municipal Opportunity Trust
ICFI / ICF International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OET / Okeanis Eco Tankers Corp.
AIT / Applied Industrial Technologies, Inc.
OLMA / Olema Pharmaceuticals, Inc.
STRO / Sutro Biopharma, Inc.
TNP / Tsakos Energy Navigation Limited
PCN / PIMCO Corporate & Income Strategy Fund
CATX / Perspective Therapeutics, Inc.
SAVA / Cassava Sciences, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
GLOBE LIFE INC / Put Put (37959E952)
JOBY AVIATION INC / Put Put (G65163950)
PLAY / Dave & Buster's Entertainment, Inc.
ATEN / A10 Networks, Inc.
ANAB / AnaptysBio, Inc.
BSET / Bassett Furniture Industries, Incorporated
GMS / GMS Inc.
RLAY / Relay Therapeutics, Inc.
OLN / Olin Corporation
SBLK / Star Bulk Carriers Corp.
ASC / Ardmore Shipping Corporation
PAGS / PagSeguro Digital Ltd.
BXC / BlueLinx Holdings Inc.
NKLA / Nikola Corporation
OSIS / OSI Systems, Inc.
BLD / TopBuild Corp.
ASGN / ASGN Incorporated
CMC / Commercial Metals Company
GRND.WS / Grindr Inc. - Equity Warrant
PYPL / PayPal Holdings, Inc.
EQC / Equity Commonwealth
CHGG / Chegg, Inc.
SNX1 * / TD SYNNEX Corporation
SVC / Service Properties Trust
DG / Dollar General Corporation
LSTR / Landstar System, Inc.
LESL / Leslie's, Inc.
PVH / PVH Corp.
IQI / Invesco Quality Municipal Income Trust
RCKT / Rocket Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
IMTX / Immatics N.V.
BLDP / Ballard Power Systems Inc.
PRME / Prime Medicine, Inc.
AER / AerCap Holdings N.V.
HUBG / Hub Group, Inc.
ITIC / Investors Title Company
MTX / Minerals Technologies Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
AZO / AutoZone, Inc.
ZURA / Zura Bio Limited
HEIA / Heico Corp. - Class A
LAZR / Luminar Technologies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ATGE / Covista Inc.
CVNA / Carvana Co. Put
IVAC / Intevac, Inc.
NOV / NOV Inc.
OVV / Ovintiv Inc.
GTX / Garrett Motion Inc.
PDCO / Patterson Companies, Inc.
TFII / TFI International Inc.
COKE / Coca-Cola Consolidated, Inc.
BRK.B / Berkshire Hathaway Inc.
BELFB / Bel Fuse Inc.
CRUS / Cirrus Logic, Inc.
AGRO / Adecoagro S.A.
BECN / Beacon Roofing Supply, Inc.
VRN / Veren Inc.
KBR / KBR, Inc.
SVUWF / SRIVARU Holding Limited - Equity Warrant
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
CYCUW / Cycurion, Inc. - Equity Warrant
VRRM / Verra Mobility Corporation
TNGX / Tango Therapeutics, Inc.
SRI / Stoneridge, Inc.
HPP / Hudson Pacific Properties, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
RGNX / REGENXBIO Inc.
GHY / PGIM Global High Yield Fund, Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VSAT / Viasat, Inc.
BRC / Brady Corporation
BUR / Burford Capital Limited
QQQ / Invesco QQQ Trust, Series 1
AVNW / Aviat Networks, Inc.
RELL / Richardson Electronics, Ltd.
FTDR / Frontdoor, Inc.
MCRI / Monarch Casino & Resort, Inc.
PYXS / Pyxis Oncology, Inc.
CRI / Carter's, Inc.
HDSN / Hudson Technologies, Inc.
FSBW / FS Bancorp, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ADT / ADT Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ARKR / Ark Restaurants Corp.
MAXN / Maxeon Solar Technologies, Ltd.
GIL / Gildan Activewear Inc.
BWA / BorgWarner Inc.
TZOO / Travelzoo
ALV / Autoliv, Inc.
FLR / Fluor Corporation
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
SANM / Sanmina Corporation
SGA / Saga Communications, Inc.
KEX / Kirby Corporation
ENS / EnerSys
TTSH / Tile Shop Holdings, Inc.
PGNY / Progyny, Inc.
MELI / MercadoLibre, Inc.
NEU / NewMarket Corporation
CTS / CTS Corporation
UNF / UniFirst Corporation
NOMD / Nomad Foods Limited
HIFS / Hingham Institution for Savings
MYGN / Myriad Genetics, Inc.
ULTA / Ulta Beauty, Inc.
NOVAQ / Sunnova Energy International Inc.
SAVE / Spirit Airlines, Inc. Call
VRSN / VeriSign, Inc.
SAIC / Science Applications International Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
EWCZ / European Wax Center, Inc.
TGNA / TEGNA Inc.
DXYZ / Destiny Tech100 Inc.
GS / The Goldman Sachs Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
GPRK / GeoPark Limited
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VMEO / Vimeo.com, Inc.
SOUN / SoundHound AI, Inc.
BTC / Grayscale Bitcoin Mini Trust
TYG / Tortoise Energy Infrastructure Corporation
TDW / Tidewater Inc.
STRT / Strattec Security Corporation
MAMA / Mama's Creations, Inc.
ACU / Acme United Corporation
EXLS / ExlService Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABM / ABM Industries Incorporated
CGAU / Centerra Gold Inc.
QUBT / Quantum Computing Inc. Call
KSS / Kohl's Corporation
BNED / Barnes & Noble Education, Inc.
UNH / UnitedHealth Group Incorporated Put
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MITK / Mitek Systems, Inc.
BRBR / BellRing Brands, Inc.
GOOGL / Alphabet Inc.
NTLA / Intellia Therapeutics, Inc.
GRBK / Green Brick Partners, Inc.
WCC / WESCO International, Inc.
LAD / Lithia Motors, Inc.
BKUT / Bank of Utica
ETON / Eton Pharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
DORM / Dorman Products, Inc.
FOX / Fox Corporation
MSA / MSA Safety Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
BSM / Black Stone Minerals, L.P. - Limited Partnership
RCKY / Rocky Brands, Inc.
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
ABNB / Airbnb, Inc.
AWRE / Aware, Inc.
DOX / Amdocs Limited
CATO / The Cato Corporation
G / Genpact Limited
SSD / Simpson Manufacturing Co., Inc.
MRNA / Moderna, Inc.
WFCF / Where Food Comes From, Inc.
KODK / Eastman Kodak Company
JXN / Jackson Financial Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
OIOWW / OIO Group - Equity Warrant
SNAP / Snap Inc.
ITT / ITT Inc.
PAYC / Paycom Software, Inc.
WWD / Woodward, Inc.
GHC / Graham Holdings Company
HCKT / The Hackett Group, Inc.
BG / Bunge Global SA
AZEK / The AZEK Company Inc.
CNDT / Conduent Incorporated
TH / Target Hospitality Corp.
IBIT / iShares Bitcoin Trust ETF
LNW / Light & Wonder, Inc.
IBEX / IBEX Limited
SKX / Skechers U.S.A., Inc.
AVXL / Anavex Life Sciences Corp. Call
STRL / Sterling Infrastructure, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FELE / Franklin Electric Co., Inc.
IGTAR / Inception Growth Acquisition Limited - Equity Right
PDS / Precision Drilling Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
LAUR / Laureate Education, Inc.
TSLA / Tesla, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
EQT / EQT Corporation
BLKB / Blackbaud, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
NVR / NVR, Inc.
BWXT / BWX Technologies, Inc.
ACIW / ACI Worldwide, Inc.
PAYX / Paychex, Inc.
EVTC / EVERTEC, Inc.
MOD / Modine Manufacturing Company
DAL / Delta Air Lines, Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)