Market Value339,485,906
Total Holdings172
File Date2025-02-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
DOUG / Douglas Elliman Inc.
META / Meta Platforms, Inc.
RBA / RB Global, Inc.
BDSX / Biodesix, Inc.
MGEE / MGE Energy, Inc.
TPICQ / TPI Composites, Inc.
WGSWW / GeneDx Holdings Corp. - Equity Warrant
ILLR / Triller Group Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EGBN / Eagle Bancorp, Inc.
BMTX.WS / BM Technologies, Inc. - Equity Warrant
ARI / Apollo Commercial Real Estate Finance, Inc.
AZPN / Aspen Technology, Inc.
AZTA / Azenta, Inc.
SVC / Service Properties Trust
ON / ON Semiconductor Corporation
AIZ / Assurant, Inc.
AAT / American Assets Trust, Inc.
ALCY / Alchemy Investments Acquisition Corp 1
SRDX / Surmodics, Inc.
TOII.W / The Oncology Institute, Inc. - Equity Warrant
ACHR / Archer Aviation Inc.
LCID / Lucid Group, Inc.
BLCO / Bausch + Lomb Corporation
MAGN / Magnera Corporation
INO / Inovio Pharmaceuticals, Inc.
LION / Lionsgate Studios Corp.
X / United States Steel Corporation
DDOG / Datadog, Inc.
HOOD / Robinhood Markets, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IP / International Paper Company
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
EBS / Emergent BioSolutions Inc.
LVO / LiveOne, Inc.
JBTM / JBT Marel Corporation
TTD / The Trade Desk, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
BITDEER TECHNOLOGIES GROUP / NOTE 8.500% 8/1 (09175RAA8)
NIO INC / NOTE 3.875%10/1 (62914VAJ5)
NIO INC / NOTE 4.625%10/1 (62914VAK2)
CERENCE INC / NOTE 1.500% 7/0 (156727AD1)
US122017AB26 / CONV. NOTE
RENE / Cartesian Growth Corporation II
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
US698884AE30 / PAR Technology Corporation
RHI / Robert Half Inc.
US23804LAB99 / CONV. NOTE
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
AMLX / Amylyx Pharmaceuticals, Inc.
ACRS / Aclaris Therapeutics, Inc.
CTAS / Cintas Corporation
SILA / Sila Realty Trust, Inc.
SLGN / Silgan Holdings Inc.
US62886HBK68 / CONV. NOTE
BRBS / Blue Ridge Bankshares, Inc.
CLOV / Clover Health Investments, Corp.
CLMT / Calumet, Inc.
MAT / Mattel, Inc.
MTTR / Matterport, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COIN / Coinbase Global, Inc.
CSCO / Cisco Systems, Inc.
SOC / Sable Offshore Corp.
ML / MoneyLion Inc.
QSI / Quantum-Si incorporated
PLCE / The Children's Place, Inc.
ET / Energy Transfer LP - Limited Partnership
REM / iShares Trust - iShares Mortgage Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
CIA / Citizens, Inc.
PPC / Pilgrim's Pride Corporation
BFLY / Butterfly Network, Inc.
US98980GAB86 / CONV. NOTE
HPP / Hudson Pacific Properties, Inc.
ITRM / Iterum Therapeutics plc
LGFB / Lions Gate Entertainment Corp. - Class B
DESP / Despegar.com, Corp.
FOXA / Fox Corporation
US45667GAG82 / INFINERA CORP
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
US977852AB88 / Wolfspeed Inc
US75737FAE88 / Redfin Corp
EDR / Endeavor Group Holdings, Inc.
US606710AA94 / MITK 0 3/4 02/01/26
ACI / Albertsons Companies, Inc.
ZUO / Zuora, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PGY / Pagaya Technologies Ltd.
BATL / Battalion Oil Corporation
TT / Trane Technologies plc
RLI / RLI Corp.
LFLY.W / Leafly Holdings, Inc. - Equity Warrant
RWAY / Runway Growth Finance Corp.
MURA / Mural Oncology plc
ACRE / Ares Commercial Real Estate Corporation
EOSE / Eos Energy Enterprises, Inc.
CRH / CRH plc
SRG / Seritage Growth Properties
JJSF / J&J Snack Foods Corp.
CRVS / Corvus Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
BANF / BancFirst Corporation
INGR / Ingredion Incorporated
US04271TAB61 / Array Technologies Inc
JNPR / Juniper Networks, Inc.
LQDA / Liquidia Corporation
ALIT / Alight, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SIRI / Sirius XM Holdings Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
VERU / Veru Inc.
RNW / ReNew Energy Global Plc
US538034BA63 / CONV. NOTE
PARA / Paramount Global
BETR / Better Home & Finance Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
BHC / Bausch Health Companies Inc.
CRF / Cornerstone Total Return Fund, Inc.
BBWI / Bath & Body Works, Inc.
NESR / National Energy Services Reunited Corp.
HCP / HashiCorp, Inc.
XERS / Xeris Biopharma Holdings, Inc.
R / Ryder System, Inc.
GFAI / Guardforce AI Co., Limited
GRABW / Grab Holdings Limited - Equity Warrant
COR / Cencora, Inc.
RVNC / Revance Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXFY / Expensify, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AUROW / Aurora Innovation, Inc. - Equity Warrant
MVST / Microvast Holdings, Inc.
KELYA / Kelly Services, Inc.
LIFE / aTyr Pharma, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MRNA / Moderna, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
OKLO / Oklo Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AGNC / AGNC Investment Corp.
RZLT / Rezolute, Inc.
PSNL / Personalis, Inc.
ERIE / Erie Indemnity Company
WBX / Wallbox N.V.
LDI / loanDepot, Inc.
GSBD / Goldman Sachs BDC, Inc.
MPLX / MPLX LP - Limited Partnership
ELDN / Eledon Pharmaceuticals, Inc.
TRTX / TPG RE Finance Trust, Inc.
AMTM / Amentum Holdings, Inc.
HES / Hess Corporation
BRSP / BrightSpire Capital, Inc.
SNAL / Snail, Inc.
IMVT / Immunovant, Inc.
PRQR / ProQR Therapeutics N.V.
UNB / Union Bankshares, Inc.
IBIT / iShares Bitcoin Trust ETF
RGNX / REGENXBIO Inc.
IKT / Inhibikase Therapeutics, Inc.
GGR / Gogoro Inc.