First Eagle Investment Management, LLC

13F filer, CIK 1325447, NEW YORK, NY

First Eagle Investment Management, LLC reported $44,807,139,258 across 423 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 31.73% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001325447-25-000006

Period: 2024-12-31
Reported value: $44.8B
Holdings: 423
Top 10 weight: 31.73%
New: 48
Sold out: 18

Part of the filer group First Eagle Investment Management, LLC

FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGnew	+5,268,172	$399M
ELVadded	+1,039,612	$384M
BDXadded	+1,057,879	$240M
PPGadded	+1,858,895	$222M
NEadded	+6,148,535	$193M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XOMreduced	-4,482,231	-$482M
ORCLreduced	-1,806,706	-$301M
WTWreduced	-672,829	-$211M
ADIreduced	-953,284	-$203M
UNHreduced	-372,133	-$188M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001325447-25-000006, largest first. % of portfolio is the value over $44,653,770,258, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	3,542,031	$2.07B	4.64%	-4,732	Timeline
ORCLORACLE CORP	12,276,950	$2.05B	4.58%	-1,806,706	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,456,930	$1.4B	3.13%	-672,829	Timeline
HCAHCA HEALTHCARE INC	4,503,849	$1.35B	3.03%	+23,177	Timeline
IMOIMPERIAL OIL LTD	21,213,253	$1.31B	2.92%	-501,101	Timeline
CMCSACOMCAST CORP NEW	34,101,077	$1.28B	2.87%	+2,270,186	Timeline
GOOGALPHABET INC	6,673,478	$1.27B	2.85%	-7,496	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,225,339	$1.19B	2.66%	+1,039,612	Timeline
PMPHILIP MORRIS INTL INC	9,496,473	$1.14B	2.56%	-1,176,703	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,639,152	$1.11B	2.49%	-213,486	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,738,898	$1.11B	2.48%	-716,303	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	12,655,733	$1.08B	2.42%	+2,150,913	Timeline
BNYBANK OF NY MELLON CORP	14,024,061	$1.08B	2.41%	-1,672,995	Timeline
WPMWHEATON PRECIOUS METALS CORP	19,047,037	$1.07B	2.4%	-299,548	Timeline
SLBSLB LIMITED	27,836,555	$1.07B	2.39%	+343,261	Timeline
BDXBECTON DICKINSON & CO	4,426,022	$1B	2.25%	+1,057,879	Timeline
XOMEXXON MOBIL CORP	8,681,886	$934M	2.09%	-4,482,231	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,675,182	$839M	1.88%	+44,099	Timeline
CLCOLGATE PALMOLIVE CO	8,719,950	$793M	1.78%	-173,144	Timeline
CRMSALESFORCE INC	2,355,185	$787M	1.76%	-263,216	Timeline
MDTMEDTRONIC PLC	9,792,200	$782M	1.75%	+28,910	Timeline
GLDSPDR GOLD TR	3,197,776	$770M	1.72%	-145,853	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	46,567,340	$722M	1.62%	-8,230,792
AXPAMERICAN EXPRESS CO	2,352,053	$698M	1.56%	-245,835	Timeline
TXNTEXAS INSTRS INC	3,630,053	$681M	1.52%	-571,364	Timeline
NEMNEWMONT CORP	17,920,099	$667M	1.49%	-725,872	Timeline
VMRKVIVMARK RESIDENTIAL	9,246,832	$664M	1.49%	-26,149	Timeline
GOOGLALPHABET INC	3,342,282	$633M	1.42%	-804	Timeline
ABEVAMBEV SA	339,524,587	$628M	1.41%	-2,679,916	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	916	$624M	1.4%	-3	Timeline
ADIANALOG DEVICES INC	2,856,553	$607M	1.36%	-953,284	Timeline
NOVNOV INC	38,136,206	$557M	1.25%	+17,566	Timeline
CMICUMMINS INC	1,540,432	$537M	1.2%	-309,483	Timeline
AEMAGNICO EAGLE MINES LTD	6,676,455	$522M	1.17%	-270,856	Timeline
RGLDROYAL GOLD INC	3,479,123	$459M	1.03%	-90,085	Timeline
EXPDEXPEDITORS INTL WASH INC	4,070,429	$451M	1.01%	+987,233	Timeline
FLSFLOWSERVE CORP	7,738,858	$445M	1%	-3,026,108	Timeline
NTRNUTRIEN LTD	9,529,311	$426M	0.95%	+77,174	Timeline
USBUS BANCORP	8,875,903	$425M	0.95%	-34,663	Timeline
WYWEYERHAEUSER CO	14,362,306	$404M	0.91%	+158,800	Timeline
DGDOLLAR GEN CORP	5,268,172	$399M	0.89%	new	Timeline
FNVFRANCO NEV CORP	3,366,544	$395M	0.88%	+107,043	Timeline
DISDISNEY WALT CO	3,456,607	$385M	0.86%	-581,408	Timeline
PPGPPG INDS INC	3,196,951	$382M	0.86%	+1,858,895	Timeline
NENOBLE CORP PLC	11,992,216	$377M	0.84%	+6,148,535	Timeline
FNFFIDELITY NATL FINL INC	6,091,774	$342M	0.77%	-16,494	Timeline
IPGPIPG PHOTONICS CORP	4,497,062	$327M	0.73%	-19,863	Timeline
OKEONEOK INC NEW	2,774,303	$279M	0.62%	-671,765	Timeline
MSFTMICROSOFT CORP	657,544	$277M	0.62%	+77	Timeline
XRAYDENTSPLY SIRONA INC	14,500,409	$275M	0.62%	+348,532	Timeline
BXPBXP INC	3,625,112	$270M	0.6%	-63,834	Timeline
DEIDOUGLAS EMMETT INC	13,281,204	$246M	0.55%	-355,768	Timeline
EXREXTRA SPACE STORAGE INC	1,628,941	$244M	0.55%	-2,257	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,175,717	$235M	0.53%	-392,250	Timeline
BIOBIO RAD LABS INC	713,505	$234M	0.52%	+505	Timeline
ROSTROSS STORES INC	1,494,639	$226M	0.51%	-317,905	Timeline
DEDEERE & CO	531,237	$225M	0.5%	+5,019	Timeline
BROBROWN & BROWN INC	1,914,285	$195M	0.44%	-1,190,563	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	15,970,752	$181M	0.41%	+281,295	Timeline
KHCKRAFT HEINZ CO	5,130,138	$158M	0.35%	-1,236,400	Timeline
AGIALAMOS GOLD INC	6,784,980	$125M	0.28%	-956,965	Timeline
CHTRCHARTER COMMUNICATIONS INC	348,522	$119M	0.27%	+19	Timeline
KGCKINROSS GOLD CORP	12,610,383	$117M	0.26%	+5,639,383	Timeline
MAG SILVER CORPMAG SILVER CORP	7,839,793	$106M	0.24%	+2,486,538
NGNOVAGOLD RESOURCES INC	26,034,894	$86.7M	0.19%	-51,914	Timeline
GFIGOLD FIELDS LTD	6,191,489	$81.7M	0.18%	-921,058	Timeline
AUANGLOGOLD ASHANTI PLC	2,517,132	$58.1M	0.13%	-7,768	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,656,533	$51.9M	0.12%	+490	Timeline
ORLAORLA MNG LTD NEW	8,079,816	$44.7M	0.1%	-19,026	Timeline
RPMRPM INTL INC	298,849	$36.8M	0.08%	-869,059	Timeline
BTIBRITISH AMERN TOB PLC	967,976	$35.2M	0.08%	+111,033	Timeline
UNILEVER PLCUNILEVER PLC	574,689	$32.6M	0.07%	+20,149
SHELSHELL PLC	487,840	$30.6M	0.07%	+67,371	Timeline
BANK OF AMER CORPBANK OF AMER CORP	24,541	$29.9M	0.07%	0
BILSPDR SERIES TRUST	322,746	$29.5M	0.07%	-32,848	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,000	$25.2M	0.06%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	322,963	$25.2M	0.06%	+9,037	Timeline
WELLS FARGO & COWELLS FARGO & CO	20,691	$24.7M	0.06%	0
CAECAE INC	955,324	$24.2M	0.05%	new	Timeline
BTGB2GOLD CORP	8,332,514	$20.3M	0.05%	-9,783,826	Timeline
UNHUNITEDHEALTH GROUP INC	40,041	$20.3M	0.05%	-372,133	Timeline
HDHOME DEPOT INC	52,062	$20.3M	0.05%	-2,848	Timeline
HLNHALEON PLC	2,104,289	$20.1M	0.04%	+93,553	Timeline
CHEFCHEFS WHSE INC	394,861	$19.5M	0.04%	+16,000	Timeline
TTMITTM TECHNOLOGIES INC	770,836	$19.1M	0.04%	-39,505	Timeline
MTDRMATADOR RES CO	325,335	$18.3M	0.04%	+14,550	Timeline
TELTE CONNECTIVITY PLC	127,333	$18.2M	0.04%	-691	Timeline
SBCFSEACOAST BKG CORP FLA	654,051	$18M	0.04%	-10,400	Timeline
MTGMGIC INVT CORP WIS	758,879	$18M	0.04%	+25,623	Timeline
HSTMHEALTHSTREAM INC	540,398	$17.2M	0.04%	-6,380	Timeline
CAKECHEESECAKE FACTORY INC	360,718	$17.1M	0.04%	+32,000	Timeline
CECOCECO ENVIRONMENTAL CORP	565,580	$17.1M	0.04%	-28,584	Timeline
ABCBAMERIS BANCORP	272,283	$17M	0.04%	-21,450	Timeline
ORIOLD REP INTL CORP	467,785	$16.9M	0.04%	+17,600	Timeline
AORTARTIVION INC	591,715	$16.9M	0.04%	-30,133	Timeline
WSRWHITESTONE REIT	1,192,840	$16.9M	0.04%	+18,118	Timeline
LNCLINCOLN NATL CORP IND	531,100	$16.8M	0.04%	+11,000	Timeline
BZHBEAZER HOMES USA INC	612,158	$16.8M	0.04%	+51,027	Timeline
AXSAXIS CAP HLDGS LTD	188,849	$16.7M	0.04%	-18,900	Timeline
RDNRADIAN GROUP INC	510,873	$16.2M	0.04%	+25,500	Timeline
NMIHNMI HLDGS INC	438,919	$16.1M	0.04%	+24,300	Timeline
DCODUCOMMUN INC DEL	253,087	$16.1M	0.04%	+10,700	Timeline
LPXLOUISIANA PAC CORP	155,431	$16.1M	0.04%	+2,550	Timeline
SNYSANOFI SA	328,974	$15.9M	0.04%	-3,115	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	186,272	$15.7M	0.04%	+15,400	Timeline
QNSTQUINSTREET INC	681,023	$15.7M	0.04%	+38,500	Timeline
GHMGRAHAM CORP	352,973	$15.7M	0.04%	+1,750	Timeline
INGRINGREDION INC	111,901	$15.4M	0.03%	+3,248	Timeline
LYGLLOYDS BANKING GROUP PLC	5,601,459	$15.2M	0.03%	+150,178	Timeline
KMPRKEMPER CORP	229,031	$15.2M	0.03%	-53,800	Timeline
SANMSANMINA CORP	200,972	$15.2M	0.03%	-12,800	Timeline
DCOMDIME COML BANCSHARES INC	493,022	$15.2M	0.03%	-45,532	Timeline
ENOVENOVIS CORPORATION	343,921	$15.1M	0.03%	+59,525	Timeline
GXOGXO LOGISTICS INCORPORATED	334,600	$14.6M	0.03%	+6,100	Timeline
WERNWERNER ENTERPRISES INC	404,048	$14.5M	0.03%	+34,200	Timeline
IPIINTREPID POTASH INC	657,970	$14.4M	0.03%	+28,500	Timeline
TRNTRINITY INDS INC	410,792	$14.4M	0.03%	-1,188	Timeline
UCTTULTRA CLEAN HLDGS INC	400,939	$14.4M	0.03%	+27,300	Timeline
CDECOEUR MNG INC	2,504,978	$14.3M	0.03%	+30,600	Timeline
AXAXOS FINANCIAL INC	201,772	$14.1M	0.03%	-3,600	Timeline
MKSIMKS INC.	134,278	$14M	0.03%	-18,709	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	789,725	$14M	0.03%	+54,100
AMKRAMKOR TECHNOLOGY INC	531,300	$13.6M	0.03%	-56,599	Timeline
TMHCTAYLOR MORRISON HOME CORP	222,301	$13.6M	0.03%	+26,800	Timeline
BKHBLACK HILLS CORP	231,416	$13.5M	0.03%	-91,453	Timeline
LXULSB INDS INC	1,760,401	$13.4M	0.03%	+88,506	Timeline
ACAARCOSA INC	137,680	$13.3M	0.03%	-5,500	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	637,034	$13.3M	0.03%	+31,529	Timeline
ASIXADVANSIX INC	464,661	$13.2M	0.03%	-173,716	Timeline
FNFABRINET	60,040	$13.2M	0.03%	+11,936	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	269,493	$13.2M	0.03%	+66,400
LINCLINCOLN EDL SVCS CORP	833,093	$13.2M	0.03%	+41,442	Timeline
AIRAAR CORP	213,903	$13.1M	0.03%	-6,302	Timeline
AEISADVANCED ENERGY INDS	113,133	$13.1M	0.03%	-5,500	Timeline
IDAIDACORP INC	119,080	$13M	0.03%	-11,518	Timeline
RELYREMITLY GLOBAL INC	568,366	$12.8M	0.03%	+166,400	Timeline
IIININSTEEL INDS INC	469,752	$12.7M	0.03%	+70,878	Timeline
ALAIR LEASE CORP	258,187	$12.4M	0.03%	-52,500	Timeline
FORFORESTAR GROUP INC	479,669	$12.4M	0.03%	+100,100	Timeline
OISOIL STS INTL INC	2,451,296	$12.4M	0.03%	+247,500	Timeline
ONBOLD NATL BANCORP IND	566,998	$12.3M	0.03%	+8,100	Timeline
CMCCOMMERCIAL METALS CO	244,679	$12.1M	0.03%	+17,450	Timeline
CDNACAREDX INC	563,914	$12.1M	0.03%	-30,400	Timeline
VECOVEECO INSTRS INC DEL	450,298	$12.1M	0.03%	+62,300	Timeline
UTIUNIVERSAL TECHNICAL INST INC	467,076	$12M	0.03%	-54,300	Timeline
ICHRICHOR HOLDINGS	372,295	$12M	0.03%	-80,853	Timeline
PBFPBF ENERGY INC	449,017	$11.9M	0.03%	+64,000	Timeline
STCSTEWART INFORMATION SVCS COR	176,609	$11.9M	0.03%	-13,500	Timeline
FAFFIRST AMERN FINL CORP	188,585	$11.8M	0.03%	-1,400	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	315,408	$11.7M	0.03%	-150,908	Timeline
EVREVERCORE INC	42,020	$11.6M	0.03%	-28,061	Timeline
PWPPERELLA WEINBERG PARTNERS	479,278	$11.4M	0.03%	-54,800	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	430,563	$11.4M	0.03%	+11,800	Timeline
NPOENPRO INC	65,693	$11.3M	0.03%	+1,300	Timeline
PRPERMIAN RESOURCES CORP	777,675	$11.2M	0.03%	+2,500	Timeline
ASHASHLAND INC	156,050	$11.2M	0.02%	+31,200	Timeline
CCSCENTURY COMMUNITIES INC	151,795	$11.1M	0.02%	+19,917	Timeline
WCCWESCO INTL INC	61,258	$11.1M	0.02%	+32,400	Timeline
STNGSCORPIO TANKERS INC	221,568	$11M	0.02%	+70,300	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	217,427	$11M	0.02%	+26,000
PNTGPENNANT GROUP INC	414,848	$11M	0.02%	+36,100	Timeline
CWCURTISS WRIGHT CORP	30,842	$10.9M	0.02%	-14,400	Timeline
POTBELLY CORPPOTBELLY CORP	1,160,828	$10.9M	0.02%	+49,000
GLNGGOLAR LNG LTD	257,872	$10.9M	0.02%	+100,500	Timeline
BHEBENCHMARK ELECTRS INC	239,279	$10.9M	0.02%	-51,400	Timeline
JBTMJBT MAREL CORPORATION	84,823	$10.8M	0.02%	+400	Timeline
SEESEALED AIR CORP NEW	311,712	$10.5M	0.02%	-97,500	Timeline
IBPINSTALLED BLDG PRODS INC	59,528	$10.4M	0.02%	+11,300	Timeline
ADTNADTRAN HOLDINGS INC	1,246,807	$10.4M	0.02%	+245,000	Timeline
TROXTRONOX HOLDINGS PLC	1,026,040	$10.3M	0.02%	+175,200	Timeline
NCMINATIONAL CINEMEDIA INC	1,532,174	$10.2M	0.02%	-434,181	Timeline
GTGOODYEAR TIRE & RUBR CO	1,122,972	$10.1M	0.02%	+71,600	Timeline
CARSCARS COM INC	583,143	$10.1M	0.02%	-49,500	Timeline
DENNDENNY'S CORP	1,665,680	$10.1M	0.02%	+274,459	Timeline
AMRCAMERESCO INC	421,136	$9.89M	0.02%	+196,776	Timeline
NVGSNAVIGATOR HLDGS LTD	641,745	$9.85M	0.02%	+46,807	Timeline
LGIHLGI HOMES INC	110,015	$9.84M	0.02%	+1,950	Timeline
KALUKAISER ALUMINIUM CORPORATION	139,132	$9.78M	0.02%	-11,650	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	69,100	$9.76M	0.02%	+2,600
OGSONE GAS INC	140,914	$9.76M	0.02%	+53,800	Timeline
BARNES GROUP INCBARNES GROUP INC	206,148	$9.74M	0.02%	-167,950
DRSLEONARDO DRS INC	300,885	$9.72M	0.02%	-77,400	Timeline
VSECVSE CORP	101,422	$9.65M	0.02%	-17,500	Timeline
PEPPEPSICO INC	62,328	$9.48M	0.02%	-340	Timeline
BDCBELDEN INC	83,791	$9.44M	0.02%	-5,000	Timeline
SMSM ENERGY COMPANY	240,603	$9.33M	0.02%	+39,300	Timeline
HLHECLA MINING COMPANY	1,892,228	$9.29M	0.02%	+187,400	Timeline
THRTHERMON GROUP HLDGS INC	319,411	$9.19M	0.02%	+45,800	Timeline
REPXRILEY EXPLORATION PERMIAN IN	287,048	$9.16M	0.02%	+6,100	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	474,244	$9.1M	0.02%	new
VSHVISHAY INTERTECHNOLOGY INC	534,000	$9.05M	0.02%	new	Timeline
MAMAMAMAS CREATIONS INC	1,135,417	$9.04M	0.02%	+210,045	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	409,126	$8.99M	0.02%	-114,515
TITNTITAN MACHY INC	634,509	$8.97M	0.02%	+188,998	Timeline
VLYVALLEY NATL BANCORP	976,000	$8.84M	0.02%	+92,500	Timeline
MCMOELIS & CO	118,251	$8.74M	0.02%	-2,500	Timeline
SHOESHOE STA GROUP INC	255,973	$8.47M	0.02%	+51,429	Timeline
CRSCARPENTER TECHNOLOGY CORP	49,454	$8.39M	0.02%	-54,000	Timeline
SAHSONIC AUTOMOTIVE INC	132,106	$8.37M	0.02%	+14,600	Timeline
SKYCHAMPION HOMES INC	94,338	$8.31M	0.02%	-26,500	Timeline
ASTEASTEC INDS INC	245,851	$8.26M	0.02%	+25,000	Timeline
BKDBROOKDALE SR LIVING INC	1,640,886	$8.25M	0.02%	+475,268	Timeline
HTLDHEARTLAND EXPRESS INC	730,368	$8.19M	0.02%	+63,493	Timeline
AHCOADAPTHEALTH CORP	857,136	$8.16M	0.02%	-73,302	Timeline
RXORXO INC	340,875	$8.13M	0.02%	+54,000	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	2,673,255	$8.07M	0.02%	+350,755
LPGDORIAN LPG LTD	330,325	$8.05M	0.02%	+29,750	Timeline
AVTAVNET INC	153,692	$8.04M	0.02%	-7,866	Timeline
EMBCEMBECTA CORP	381,494	$7.88M	0.02%	-11,500	Timeline
ITUBITAU UNIBANCO HLDG S A	1,582,394	$7.85M	0.02%	-44,411	Timeline
LYTSLSI INDS INC OHIO	403,922	$7.84M	0.02%	-42,500	Timeline
MNROMONRO INC	315,000	$7.81M	0.02%	+6,600	Timeline
CENXCENTURY ALUM CO	428,756	$7.81M	0.02%	-202,558	Timeline
GSMFERROGLOBE PLC	2,030,772	$7.72M	0.02%	+197,317	Timeline
VVXV2X INC	160,633	$7.68M	0.02%	-18,200	Timeline
INFUINFUSYSTEM HLDGS INC	908,371	$7.68M	0.02%	+186,668	Timeline
FIPFTAI INFRASTRUCTURE INC	1,056,241	$7.67M	0.02%	+503,500	Timeline
MACMACERICH CO	384,010	$7.65M	0.02%	-43,200	Timeline
WRBYWARBY PARKER INC	312,258	$7.56M	0.02%	+277,278	Timeline
GOGROCERY OUTLET HLDG CORP	474,000	$7.4M	0.02%	+251,000	Timeline
Vital Energy IncVital Energy Inc	239,101	$7.39M	0.02%	+33,700
VIAVVIAVI SOLUTIONS INC	731,800	$7.39M	0.02%	+41,563	Timeline
UTZUTZ BRANDS INC	470,996	$7.38M	0.02%	+17,600	Timeline
YETIYETI HLDGS INC	190,800	$7.35M	0.02%	+178,300	Timeline
JBIJANUS INTERNATIONAL GROUP IN	975,942	$7.17M	0.02%	+96,000	Timeline
UMHUMH PPTYS INC	375,919	$7.1M	0.02%	+178,426	Timeline
AHRTAH RLTY TR INC	683,736	$6.99M	0.02%	-50,200	Timeline
BLZEBACKBLAZE INC	1,160,390	$6.99M	0.02%	+49,800	Timeline
SEMSELECT MED HLDGS CORP	366,359	$6.91M	0.02%	+64,700	Timeline
NWENORTHWESTERN ENERGY GROUP IN	128,199	$6.85M	0.02%	+37,100	Timeline
PKOHPARK-OHIO HLDGS CORP	258,913	$6.8M	0.02%	+46,324	Timeline
KLICKULICKE & SOFFA INDS INC	143,938	$6.72M	0.02%	-132,000	Timeline
AMWDAMERICAN WOODMARK CORP	82,800	$6.59M	0.01%	+56,500	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	173,731	$6.47M	0.01%	-20,700	Timeline
ATROASTRONICS CORP	401,426	$6.41M	0.01%	-6,300	Timeline
TRSTRIMAS CORP	257,506	$6.33M	0.01%	+4,500	Timeline
SGRYSURGERY PARTNERS INC	292,278	$6.19M	0.01%	+43,100	Timeline
NGSNATURAL GAS SVCS GROUP INC	229,294	$6.15M	0.01%	+124,978	Timeline
MATVMATIV HOLDINGS INC	555,796	$6.06M	0.01%	+76,400	Timeline
ATECALPHATEC HLDGS INC	658,437	$6.04M	0.01%	+176,402	Timeline
SMHISEACOR MARINE HLDGS INC	916,609	$6.01M	0.01%	+336,736	Timeline
OSISOSI SYSTEMS INC	35,900	$6.01M	0.01%	new	Timeline
RDNTRADNET INC	85,043	$5.94M	0.01%	-16,500	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	295,639	$5.85M	0.01%	new	Timeline
MGNIMAGNITE INC	367,157	$5.85M	0.01%	new	Timeline
EVEREVERQUOTE INC	292,357	$5.84M	0.01%	-21,665	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	785,666	$5.79M	0.01%	+507,826	Timeline
DGIIDIGI INTL INC	191,409	$5.79M	0.01%	-42,500	Timeline
CTLPCANTALOUPE INC	602,197	$5.73M	0.01%	+49,000	Timeline
ZUMZZUMIEZ INC	298,673	$5.73M	0.01%	-14,500	Timeline
EYENATIONAL VISION HLDGS INC	549,302	$5.72M	0.01%	+7,500	Timeline
SKTTANGER INC	164,104	$5.6M	0.01%	+38,600	Timeline
LXFRLUXFER HLDGS PLC	425,656	$5.57M	0.01%	+80,500	Timeline
LBRTLIBERTY ENERGY INC	279,467	$5.56M	0.01%	+2,000	Timeline
DEODIAGEO PLC	43,609	$5.54M	0.01%	-1,891	Timeline
ETDETHAN ALLEN INTERIORS INC	196,461	$5.52M	0.01%	+53,270	Timeline
VITLVITAL FARMS INC	144,979	$5.46M	0.01%	new	Timeline
NTCTNETSCOUT SYS INC	248,505	$5.38M	0.01%	+4,000	Timeline
MTWMANITOWOC CO INC	589,154	$5.38M	0.01%	+397,837	Timeline
SRLNSSGA ACTIVE ETF TR	127,653	$5.33M	0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	453,422	$5.23M	0.01%	+159,000	Timeline
MECMAYVILLE ENGR CO INC	332,375	$5.22M	0.01%	+32,500	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	276,700	$5.21M	0.01%	new
BKLNINVESCO EXCH TRADED FD TR II	247,163	$5.21M	0.01%	-9,751	Timeline
INTTINTEST CORP	602,608	$5.18M	0.01%	+16,744	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,356	$5.15M	0.01%	+3,052	Timeline
TILEINTERFACE INC	210,617	$5.13M	0.01%	+28,000	Timeline
AZTAAZENTA INC	97,500	$4.88M	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	52,203	$4.83M	0.01%	+8,474	Timeline
KROKRONOS WORLDWIDE INC	489,177	$4.77M	0.01%	+10,000	Timeline
NXQUANEX BLDG PRODS CORP	194,368	$4.71M	0.01%	-34,967	Timeline
ASYSAMTECH SYS INC	834,922	$4.55M	0.01%	+51,555	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	242,841	$4.53M	0.01%	-425,000
SBUXSTARBUCKS CORP	49,521	$4.52M	0.01%	-270	Timeline
HPHELMERICH & PAYNE INC	137,693	$4.41M	0.01%	+7,200	Timeline
KOSKOSMOS ENERGY LTD	1,237,600	$4.23M	0.01%	+695,000	Timeline
SECUREWORKS CORPSECUREWORKS CORP	496,899	$4.2M	0.01%	-335,870
FORMFORMFACTOR INC	94,688	$4.17M	0.01%	-3,100	Timeline
SHOOMADDEN STEVEN LTD	97,226	$4.13M	0.01%	-3,100	Timeline
AIRGAIRGAIN INC	568,069	$4.01M	0.01%	-29,728	Timeline
HRIHERC HLDGS INC	21,059	$3.99M	0.01%	-9,750	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	38,200	$3.88M	0.01%	+12,600
PUMPPROPETRO HLDG CORP	415,633	$3.88M	0.01%	-16,000	Timeline
ICUIICU MED INC	24,650	$3.82M	0.01%	-17,250	Timeline
SDHCSMITH DOUGLAS HOMES CORP	148,882	$3.82M	0.01%	+51,419	Timeline
LADLITHIA MTRS INC	10,518	$3.76M	0.01%	-25,700	Timeline
ANGOANGIODYNAMICS INC	410,335	$3.76M	0.01%	+16,221	Timeline
ZIMVIE INCZIMVIE INC	267,971	$3.74M	0.01%	+67,400
SVCOSILVACO GROUP INC	458,606	$3.71M	0.01%	+64,142	Timeline
TFCTRUIST FINL CORP	85,143	$3.69M	0.01%	+61,302	Timeline
AVNWAVIAT NETWORKS INC	202,583	$3.67M	0.01%	new	Timeline
ASURASURE SOFTWARE INC	387,620	$3.65M	0.01%	+9,156	Timeline
CVCOCAVCO INDS INC DEL	8,128	$3.63M	0.01%	-2,900	Timeline
CLARCLARUS CORP NEW	785,200	$3.54M	0.01%	+200,500	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	297,349	$3.49M	0.01%	-202,178
RLGTRADIANT LOGISTICS INC	516,801	$3.46M	0.01%	+6,517	Timeline
NGVCNATURAL GROCERS BY VITAMIN	86,637	$3.44M	0.01%	-350	Timeline
RBBNRIBBON COMMUNICATIONS INC	819,369	$3.41M	0.01%	+748,090	Timeline
CUBICUSTOMERS BANCORP INC	69,417	$3.38M	0.01%	new	Timeline
NTGRNETGEAR INC	120,467	$3.36M	0.01%	-1,050	Timeline
VREXVAREX IMAGING CORP	223,238	$3.26M	0.01%	-96,000	Timeline
FSLYFASTLY INC	338,173	$3.19M	0.01%	new	Timeline
DNOWDNOW INC	243,934	$3.17M	0.01%	-2,000	Timeline
PLXSPLEXUS CORP	20,262	$3.17M	0.01%	-16,450	Timeline
HZOMARINEMAX INC	107,969	$3.13M	0.01%	new	Timeline
AZEK CO INCAZEK CO INC	64,559	$3.06M	0.01%	-19,666
HCSGHEALTHCARE SVCS GROUP INC	260,948	$3.03M	0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	357,748	$2.89M	0.01%	+135,720	Timeline
FLWS1 800 FLOWERS COM INC	349,260	$2.85M	0.01%	+188,582	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	283,321	$2.84M	0.01%	+261,530	Timeline
LTRXLANTRONIX INC	670,974	$2.76M	0.01%	-277,460	Timeline
VMDVIEMED HEALTHCARE INC	328,824	$2.64M	0.01%	+217,923	Timeline
SIBNSI BONE INC	185,448	$2.6M	0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	395,855	$2.59M	0.01%	new	Timeline
PTLOPORTILLOS INC	274,186	$2.58M	0.01%	new	Timeline
ACCOACCO BRANDS CORP	490,525	$2.58M	0.01%	+329,822	Timeline
PGNYPROGYNY INC	144,900	$2.5M	0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	321,591	$2.47M	0.01%	new	Timeline
AGOASSURED GUARANTY LTD	26,300	$2.37M	0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	535,954	$2.28M	0.01%	new	Timeline
CIACITIZENS INC	554,894	$2.23M	<0.01%	+68,824	Timeline
CRNTCERAGON NETWORKS LTD	472,433	$2.21M	<0.01%	-10,000	Timeline
HOSHORNBECK OFFSHORE SERVICES I	235,258	$2.19M	<0.01%	-60,500	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	313,172	$2.17M	<0.01%	-32,812
KODKEASTMAN KODAK CO	325,432	$2.14M	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	74,585	$2.14M	<0.01%	-5,340	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	435,858	$1.99M	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	7,297	$1.92M	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	233,818	$1.91M	<0.01%	-154,950	Timeline
DOUGDOUGLAS ELLIMAN INC	1,126,312	$1.88M	<0.01%	+916,210	Timeline
RESRPC INC	312,649	$1.86M	<0.01%	+18,000	Timeline
VPGVISHAY PRECISION GROUP INC	78,500	$1.84M	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	419,338	$1.82M	<0.01%	-249,460
UEICUNIVERSAL ELECTRS INC	163,936	$1.8M	<0.01%	+3,500	Timeline
RPAYREPAY HLDGS CORP	233,000	$1.78M	<0.01%	new	Timeline
TLYSTILLYS INC	408,114	$1.73M	<0.01%	-11,543	Timeline
TALKTALKSPACE INC	561,200	$1.73M	<0.01%	+411,200	Timeline
JOUTJOHNSON OUTDOORS INC	51,369	$1.7M	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	1,508,870	$1.66M	<0.01%	+10,000	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	113,909	$1.6M	<0.01%	+55,629	Timeline
PRGOPERRIGO CO PLC	57,019	$1.47M	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	17,631	$1.34M	<0.01%	-29,900	Timeline
STKLSUNOPTA INC	174,176	$1.34M	<0.01%	new	Timeline
ICAD INCICAD INC	716,161	$1.31M	<0.01%	+41,000
GENCGENCOR INDS INC	74,064	$1.31M	<0.01%	+3,300	Timeline
THCTENET HEALTHCARE CORP	10,266	$1.3M	<0.01%	-53,842	Timeline
PWRQUANTA SVCS INC	3,953	$1.25M	<0.01%	+150	Timeline
CAHCARDINAL HEALTH INC	10,516	$1.24M	<0.01%	+200	Timeline
TWITITAN INTL INC ILL	178,281	$1.21M	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	175,633	$1.17M	<0.01%	new	Timeline
SDRLSEADRILL LTD	29,613	$1.15M	<0.01%	0	Timeline
DCGODOCGO INC	263,190	$1.12M	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	145,962	$1.07M	<0.01%	-19,313	Timeline
LIILENNOX INTL INC	1,741	$1.06M	<0.01%	0	Timeline
XPOXPO INC	7,957	$1.04M	<0.01%	+100	Timeline
EXEEXPAND ENERGY CORPORATION	10,293	$1.02M	<0.01%	+100	Timeline
ACNACCENTURE PLC IRELAND	2,656	$934K	<0.01%	-14	Timeline
DOVDOVER CORP	4,939	$927K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	2,247	$890K	<0.01%	-100	Timeline
ALGNALIGN TECHNOLOGY INC	4,264	$889K	<0.01%	+350	Timeline
DALDELTA AIR LINES INC	14,505	$878K	<0.01%	+600	Timeline
ONTOONTO INNOVATION INC	5,103	$851K	<0.01%	+250	Timeline
PFGCPERFORMANCE FOOD GROUP CO	9,404	$795K	<0.01%	+600	Timeline
DHXDHI GROUP INC	422,675	$748K	<0.01%	-242,253	Timeline
RJFRAYMOND JAMES FINL INC	4,807	$747K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	4,949	$747K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	4,297	$746K	<0.01%	+50	Timeline
DCIDONALDSON INC	10,717	$722K	<0.01%	-100	Timeline
ENSGENSIGN GROUP INC	5,338	$709K	<0.01%	+2,300	Timeline
WLKWESTLAKE CORPORATION	5,988	$687K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	3,796	$685K	<0.01%	+1,480	Timeline
RKTROCKET COS INC	60,740	$684K	<0.01%	+5,000	Timeline
FLEXFLEX LTD	17,404	$668K	<0.01%	+1,600	Timeline
HLLYHOLLEY INC	211,087	$637K	<0.01%	+129,569	Timeline
EXELEXELIXIS INC	18,687	$622K	<0.01%	+1,200	Timeline
ONEWONEWATER MARINE INC	33,825	$588K	<0.01%	new	Timeline
ARMKARAMARK	15,435	$576K	<0.01%	+200	Timeline
COHRCOHERENT CORP	6,036	$572K	<0.01%	-45,970	Timeline
LAKELAKELAND INDS INC	22,352	$571K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,569	$555K	<0.01%	+850	Timeline
FOSLFOSSIL GROUP INC	330,725	$552K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	5,496	$534K	<0.01%	+2,851	Timeline
STRWSTRAWBERRY FIELDS REIT INC	50,094	$528K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	14,503	$508K	<0.01%	+200	Timeline
SNDSMART SAND INC	225,559	$508K	<0.01%	+35,813	Timeline
TOLTOLL BROTHERS INC	3,879	$489K	<0.01%	0	Timeline
ENTGENTEGRIS INC	4,833	$479K	<0.01%	-1,729	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,526	$478K	<0.01%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	73,265	$476K	<0.01%	-82,580	Timeline
CXMSPRINKLR INC	53,434	$452K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,335	$442K	<0.01%	+1,800	Timeline
FTAIFTAI AVIATION LTD	3,013	$434K	<0.01%	-179,039	Timeline
AVTRAVANTOR INC	19,582	$413K	<0.01%	-1,000	Timeline
CRHCRH PLC	4,367	$405K	<0.01%	+136	Timeline
GNRCGENERAC HLDGS INC	2,592	$402K	<0.01%	+200	Timeline
FEOERBB FUND TRUST	10,000	$347K	<0.01%	new	Timeline
FEGERBB FUND TRUST	10,000	$346K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	6,102	$337K	<0.01%	new	Timeline
PHMPULTE GROUP INC	2,839	$309K	<0.01%	-200	Timeline
COTYCOTY INC	43,568	$303K	<0.01%	new	Timeline
TRMBTRIMBLE INC	3,995	$282K	<0.01%	+300	Timeline
TACTRANSALTA CORP	19,090	$270K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	5,341	$263K	<0.01%	+1,759	Timeline
LFMDLIFEMD INC	50,356	$249K	<0.01%	new	Timeline
UGIUGI CORP NEW	8,540	$241K	<0.01%	+3,817	Timeline
EQIXEQUINIX INC	221	$208K	<0.01%	+137	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	222,959	$208K	<0.01%	+2,000
IAUISHARES GOLD TR	3,834	$189K	<0.01%	+448	Timeline
LUVSOUTHWEST AIRLS CO	5,588	$188K	<0.01%	new	Timeline
RSRELIANCE INC	667	$180K	<0.01%	+18	Timeline
CNICANADIAN NATL RY CO	1,750	$177K	<0.01%	+54	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,425	$175K	<0.01%	+77	Timeline
WMBWILLIAMS COS INC	3,163	$171K	<0.01%	-183,135	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,194	$149K	<0.01%	+37	Timeline
DDOMINION ENERGY INC	2,497	$134K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	2,011	$119K	<0.01%	+64	Timeline
RVTYREVVITY INC	813	$90.7K	<0.01%	-726	Timeline
EGPEASTGROUP PPTYS INC	543	$87.1K	<0.01%	+15	Timeline
BSMBLACK STONE MINERALS L P	5,715	$83.4K	<0.01%	+181	Timeline
RHRH	179	$70.5K	<0.01%	-4,070	Timeline
LINLINDE PLC	53	$22.2K	<0.01%	0	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	21,927	$14.7K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	300,000	$153M	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ZETAZETA GLOBAL HOLDINGS CORP	668,367	$19.9M	shares
HUNHUNTSMAN CORP	743,364	$18M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	306,805	$11.5M	shares
OPCHOPTION CARE HEALTH INC	231,037	$7.23M	shares
SCLSTEPAN CO	72,876	$5.63M	shares
COHUCOHU INC	219,001	$5.63M	shares
ROCKGIBRALTAR INDS INC	67,415	$4.71M	shares
FISFIDELITY NATL INFORMATION SV	51,600	$4.32M	shares
ACHCACADIA HEALTHCARE COMPANY IN	57,920	$3.67M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	389,272	$2.26M	shares
CHGGCHEGG INC	758,563	$1.34M	shares
MODMODINE MFG CO	9,033	$1.2M	shares
PRTSCARPARTS COM INC	489,994	$444K	shares
SBACSBA COMMUNICATIONS CORP	878	$211K	shares
AMEDISYS INCAMEDISYS INC	2,103	$203K	shares
NXTNEXTPOWER INC	5,125	$192K	shares
MAAMID-AMER APT CMNTYS INC	727	$116K	shares
AMHAMERICAN HOMES 4 RENT	1,822	$69.9K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001325447-25-000006	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC