Q2 2025 · 13F-HR
Riverwater Partners LLCholdings as filed
Filed 2025-08-01 · accession 0001941040-25-000393
$212.4M
Reported value
202
Positions
2025-06-30
Period end
The Brief · Riverwater Partners LLC · Q2 2025
AI · grounded in 13F
Riverwater Partners LLC established a new position in CLSE valued at $12.1M. The fund also initiated new stakes in LOPE for $5.6M and IDCC for $4.9M. These moves contributed to a total portfolio of 202 positions with $212.3M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $12.1M | 5.71% | 519,148 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.6M | 2.64% | 29,710 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.0M | 2.34% | 22,145 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $4.8M | 2.28% | 82,508 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.6M | 2.16% | 72,288 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $4.4M | 2.09% | 57,258 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $3.8M | 1.77% | 239,963 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $3.5M | 1.66% | 52,288 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.4M | 1.58% | 44,923 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $3.0M | 1.42% | 89,399 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.36% | 4,667 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.9M | 1.36% | 29,784 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.8M | 1.31% | 18,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.29% | 5,520 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $2.7M | 1.27% | 91,135 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.7M | 1.26% | 29,308 | Common | SOLE |
| 746729607 | PCRB | PUTNAM ETF TRUST | $2.5M | 1.18% | 51,178 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.5M | 1.16% | 18,189 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.4M | 1.15% | 20,317 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.4M | 1.14% | 29,175 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.4M | 1.12% | 13,182 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.3M | 1.10% | 41,571 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $2.3M | 1.08% | 30,038 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.3M | 1.06% | 110,888 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.2M | 1.03% | 25,823 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.00% | 12,009 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.94% | 21,985 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.0M | 0.93% | 34,291 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.9M | 0.89% | 276,871 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.9M | 0.88% | 23,017 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.8M | 0.87% | 50,757 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.8M | 0.85% | 40,739 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.8M | 0.84% | 22,934 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.8M | 0.83% | 23,438 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.8M | 0.83% | 22,513 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.7M | 0.80% | 18,067 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.7M | 0.79% | 290,123 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.7M | 0.78% | 16,901 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.6M | 0.77% | 50,138 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.6M | 0.74% | 12,306 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.71% | 9,597 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.71% | 16,600 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.5M | 0.71% | 23,752 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.5M | 0.70% | 49,261 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.5M | 0.69% | 11,979 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.69% | 3,027 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.4M | 0.68% | 15,226 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.4M | 0.67% | 14,123 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.4M | 0.66% | 32,570 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.65% | 5,139 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.4M | 0.64% | 36,496 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.3M | 0.63% | 14,996 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.3M | 0.62% | 78,727 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.3M | 0.62% | 5,120 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.61% | 3,621 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.3M | 0.60% | 6,607 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.3M | 0.60% | 30,626 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.3M | 0.60% | 58,344 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.57% | 5,501 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.2M | 0.56% | 10,755 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.2M | 0.55% | 14,326 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $1.1M | 0.54% | 235,563 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.53% | 27,521 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.52% | 5,404 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1.1M | 0.52% | 33,665 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.1M | 0.51% | 5,940 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.0M | 0.48% | 54,155 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.0M | 0.48% | 12,545 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.0M | 0.48% | 11,886 | Common | SOLE |
| 74741A106 | OWNS | TIDAL TRUST III | $1.0M | 0.47% | 58,751 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $989,960 | 0.47% | 171 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $988,803 | 0.47% | 4,541 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $961,940 | 0.45% | 1,234 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $956,021 | 0.45% | 8,866 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $938,594 | 0.44% | 33,921 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $920,141 | 0.43% | 4,658 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $915,887 | 0.43% | 5,467 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $856,973 | 0.40% | 21,712 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $851,127 | 0.40% | 3,893 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $836,440 | 0.39% | 4,559 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $821,041 | 0.39% | 3,859 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $812,688 | 0.38% | 6,007 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $810,761 | 0.38% | 819 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $802,122 | 0.38% | 13,113 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $793,998 | 0.37% | 4,476 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $789,410 | 0.37% | 7,840 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $781,321 | 0.37% | 1,927 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $744,733 | 0.35% | 1,009 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $731,921 | 0.34% | 1,560 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $718,546 | 0.34% | 18,939 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $712,938 | 0.34% | 2,646 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $700,355 | 0.33% | 9,569 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $641,438 | 0.30% | 2,327 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $638,382 | 0.30% | 2,202 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $625,613 | 0.29% | 9,012 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $618,336 | 0.29% | 8,330 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $615,745 | 0.29% | 3,303 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $615,205 | 0.29% | 1,972 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $611,391 | 0.29% | 1,088 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $587,757 | 0.28% | 22,580 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $584,491 | 0.28% | 3,331 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $549,136 | 0.26% | 9,148 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $544,219 | 0.26% | 5,725 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $539,211 | 0.25% | 16,525 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $528,138 | 0.25% | 8,206 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $526,082 | 0.25% | 2,190 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $517,547 | 0.24% | 4,191 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $515,904 | 0.24% | 7,676 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $515,728 | 0.24% | 2,484 | Common | SOLE |
| 461202103 | INTU | INTUIT | $504,083 | 0.24% | 640 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $503,669 | 0.24% | 4,235 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $503,640 | 0.24% | 480 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $499,744 | 0.24% | 1,672 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $488,599 | 0.23% | 6,451 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $484,503 | 0.23% | 1,868 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $484,276 | 0.23% | 20,195 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $483,507 | 0.23% | 5,984 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $468,244 | 0.22% | 1,254 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $460,780 | 0.22% | 6,367 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $455,991 | 0.21% | 3,864 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $452,960 | 0.21% | 3,797 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $449,171 | 0.21% | 8,541 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $443,234 | 0.21% | 1,767 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $440,443 | 0.21% | 2,557 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $439,233 | 0.21% | 833 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $438,648 | 0.21% | 4,442 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $437,292 | 0.21% | 15,306 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $431,605 | 0.20% | 3,387 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $422,150 | 0.20% | 5,057 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $415,266 | 0.20% | 2,462 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $399,966 | 0.19% | 1,284 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $395,778 | 0.19% | 1,023 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $383,100 | 0.18% | 1,665 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $381,905 | 0.18% | 2,398 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $372,110 | 0.18% | 5,080 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $367,736 | 0.17% | 3,713 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $363,933 | 0.17% | 1,529 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $360,148 | 0.17% | 62,853 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $360,089 | 0.17% | 2,309 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $357,924 | 0.17% | 5,493 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $356,660 | 0.17% | 9,418 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $353,927 | 0.17% | 4,845 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $352,454 | 0.17% | 1,092 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $346,371 | 0.16% | 15,040 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $345,008 | 0.16% | 941 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $344,780 | 0.16% | 3,511 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $342,850 | 0.16% | 2,537 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $342,605 | 0.16% | 3,335 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $342,456 | 0.16% | 6,008 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $341,510 | 0.16% | 8,263 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $340,231 | 0.16% | 4,906 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $337,929 | 0.16% | 7,783 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $337,037 | 0.16% | 1,093 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $336,655 | 0.16% | 2,390 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $333,606 | 0.16% | 1,868 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $333,401 | 0.16% | 3,104 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $331,892 | 0.16% | 1,092 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $330,401 | 0.16% | 38,825 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $330,189 | 0.16% | 2,126 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $323,117 | 0.15% | 2,242 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $323,116 | 0.15% | 3,585 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $322,622 | 0.15% | 2,346 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $318,932 | 0.15% | 1,443 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $311,652 | 0.15% | 9,196 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $308,310 | 0.15% | 6,037 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $308,124 | 0.15% | 1,080 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $307,572 | 0.14% | 1,065 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $302,682 | 0.14% | 2,192 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $296,394 | 0.14% | 2,478 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $292,275 | 0.14% | 4,843 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $291,331 | 0.14% | 5,609 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $285,159 | 0.13% | 2,010 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $281,523 | 0.13% | 2,843 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $281,047 | 0.13% | 8,315 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $275,678 | 0.13% | 682 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $274,957 | 0.13% | 1,678 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $274,765 | 0.13% | 1,004 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $262,367 | 0.12% | 1,458 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $261,131 | 0.12% | 6,230 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $260,560 | 0.12% | 1,574 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $258,241 | 0.12% | 3,765 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $256,839 | 0.12% | 5,676 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $254,992 | 0.12% | 142 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $251,735 | 0.12% | 1,946 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $249,687 | 0.12% | 3,957 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $247,942 | 0.12% | 1,585 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $246,757 | 0.12% | 1,920 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $242,728 | 0.11% | 4,715 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $241,677 | 0.11% | 7,393 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $230,281 | 0.11% | 16,687 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $230,228 | 0.11% | 1,053 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $225,456 | 0.11% | 9,461 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $210,130 | 0.10% | 1,167 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $209,940 | 0.10% | 2,052 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $207,515 | 0.10% | 1,925 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $206,338 | 0.10% | 2,492 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $203,986 | 0.10% | 4,635 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $200,126 | 0.09% | 630 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $149,831 | 0.07% | 11,017 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $125,089 | 0.06% | 15,499 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $61,878 | 0.03% | 10,894 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $32,888 | 0.02% | 13,155 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.