Gallacher Capital Management LLC

13F filer, CIK 1960749, LONE TREE, CO

Gallacher Capital Management LLC reported $201,515,913 across 286 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 29.11% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001960749-25-000002

Period: 2024-12-31
Reported value: $202M
Holdings: 286
Top 10 weight: 29.11%
New: 31
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AORadded	+23,776	$1.36M
SMTHadded	+49,143	$1.25M
ANETnew	+5,211	$576K
SPYadded	+967	$567K
JBNDadded	+8,733	$456K

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
FLNAreduced	-427,096	-$1.01M
LAM RESEARCH CORPexited	-696	-$568K
ARISTA NETWORKS INCexited	-1,310	-$503K
IVWreduced	-4,786	-$486K
VECTOR GROUP LTDexited	-29,651	-$442K

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 0001960749-25-000002, largest first. % of portfolio is the value over $201,515,715, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PEPPEPSICO INC	102,632	$15.6M	7.74%	-50	Timeline
SMTHALPS ETF TR	286,678	$7.32M	3.63%	+49,143	Timeline
YUMYUM BRANDS INC	43,526	$5.84M	2.9%	-166	Timeline
IVWISHARES TR	53,708	$5.45M	2.71%	-4,786	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,859	$4.92M	2.44%	-8	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	92,305	$4.82M	2.39%	+8,733	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	71,787	$4.11M	2.04%	+5,164	Timeline
VTIVANGUARD INDEX FDS	13,621	$3.95M	1.96%	-8	Timeline
AAPLAPPLE INC	14,089	$3.53M	1.75%	-522	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	62,024	$3.12M	1.55%	+5,288	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	40,531	$3M	1.49%	-405	Timeline
EMXCISHARES INC	51,068	$2.83M	1.41%	-305	Timeline
VOOVANGUARD INDEX FDS	5,034	$2.71M	1.35%	+5	Timeline
IVVISHARES TR	4,582	$2.7M	1.34%	-170	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	53,144	$2.42M	1.2%	+174	Timeline
DGROISHARES TR	35,654	$2.19M	1.09%	-1,516	Timeline
YUMCYUM CHINA HLDGS INC	42,020	$2.02M	1%	0	Timeline
AORISHARES TR	35,093	$2.01M	1%	+23,776	Timeline
PYLDPIMCO ETF TR	72,935	$1.89M	0.94%	+12,279	Timeline
DIASTATE STR SPDR DOW JONES IND	4,269	$1.82M	0.9%	+4	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	39,549	$1.71M	0.85%	-721	Timeline
IWFISHARES TR	4,066	$1.63M	0.81%	-704	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,647	$1.55M	0.77%	+967	Timeline
MCHIISHARES TR	32,335	$1.52M	0.75%	-464	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	13,373	$1.37M	0.68%	-359	Timeline
CORPPIMCO ETF TR	14,355	$1.37M	0.68%	+2	Timeline
FPEFIRST TR EXCH TRADED FD III	76,257	$1.35M	0.67%	-10,464	Timeline
VGTVANGUARD WORLD FD	2,165	$1.35M	0.67%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,774	$1.33M	0.66%	+13	Timeline
ILFISHARES TR	62,878	$1.31M	0.65%	-900	Timeline
TURISHARES INC	35,178	$1.26M	0.63%	+2,154	Timeline
EXREXTRA SPACE STORAGE INC	7,714	$1.15M	0.57%	-716	Timeline
MSFTMICROSOFT CORP	2,599	$1.1M	0.54%	-243	Timeline
AOMISHARES TR	25,110	$1.09M	0.54%	+4,710	Timeline
METAMETA PLATFORMS INC	1,848	$1.08M	0.54%	+157	Timeline
COPCONOCOPHILLIPS	10,743	$1.07M	0.53%	+2,790	Timeline
QCOMQUALCOMM INC	6,833	$1.05M	0.52%	+460	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	16,947	$988K	0.49%	-607	Timeline
EOGEOG RES INC	7,468	$915K	0.45%	+17	Timeline
KTBKONTOOR BRANDS INC	10,665	$911K	0.45%	+1,035	Timeline
CALMCAL MAINE FOODS INC	8,714	$897K	0.45%	-747	Timeline
NVDANVIDIA CORPORATION	6,577	$883K	0.44%	+416	Timeline
SNASNAP ON INC	2,584	$877K	0.44%	-66	Timeline
CLCOLGATE PALMOLIVE CO	9,511	$865K	0.43%	+987	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,874	$841K	0.42%	+261	Timeline
CFCF INDUSTRIES HOLD	9,391	$801K	0.4%	+1,528	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	16,349	$765K	0.38%	-616	Timeline
PAYXPAYCHEX INC	5,405	$758K	0.38%	-38	Timeline
BBWIBATH & BODY WORKS INC	18,301	$710K	0.35%	-1,312	Timeline
MAMASTERCARD INCORPORATED	1,342	$707K	0.35%	-267	Timeline
CRHCRH PLC	7,325	$678K	0.34%	+1,395	Timeline
RRYDER SYS INC	4,320	$678K	0.34%	-361	Timeline
SEESEALED AIR CORP NEW	19,580	$662K	0.33%	+2,555	Timeline
EFAISHARES TR	8,742	$661K	0.33%	+4,184	Timeline
CCITIGROUP INC	9,229	$650K	0.32%	+628	Timeline
GOOGLALPHABET INC	3,426	$649K	0.32%	-186	Timeline
WFCWELLS FARGO & CO	9,192	$646K	0.32%	+902	Timeline
ADTADT INC DEL	91,840	$635K	0.31%	+22,842	Timeline
HDHOME DEPOT INC	1,623	$631K	0.31%	-16	Timeline
HONHONEYWELL INTL INC	2,763	$624K	0.31%	-290	Timeline
GAPGAP INC	26,307	$622K	0.31%	-2,257	Timeline
SLBSLB LIMITED	16,156	$619K	0.31%	+1,841	Timeline
FANGDIAMONDBACK ENERGY INC	3,760	$616K	0.31%	-447	Timeline
KSAISHARES TR	14,727	$601K	0.3%	+289	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	35,881	$598K	0.3%	-6,807	Timeline
LVSLAS VEGAS SANDS CORP	11,442	$588K	0.29%	-1,266	Timeline
SCSSTEELCASE INC-CLASS A	49,670	$587K	0.29%	+12,748	Timeline
DGRWWISDOMTREE TR	7,210	$584K	0.29%	+11	Timeline
AOAISHARES TR	7,611	$583K	0.29%	+2,614	Timeline
DKSDICKS SPORTING GOODS INC	2,534	$580K	0.29%	-126	Timeline
ANETARISTA NETWORKS INC	5,211	$576K	0.29%	new	Timeline
KLACKLA CORP	912	$575K	0.29%	+34	Timeline
SHELSHELL PLC	9,063	$568K	0.28%	+53	Timeline
SCHGSCHWAB STRATEGIC TR	20,320	$566K	0.28%	+15,246	Timeline
SLVMSYLVAMO CORP	7,064	$558K	0.28%	-951	Timeline
VCRVANGUARD WORLD FD	1,479	$555K	0.28%	+2	Timeline
RELXRELX PLC	12,208	$554K	0.28%	+183	Timeline
MUBISHARES TR	5,157	$549K	0.27%	+1,571	Timeline
TGTTARGET CORP	4,051	$548K	0.27%	-883	Timeline
NTAPNETAPP INC	4,694	$545K	0.27%	+1,006	Timeline
KMBKIMBERLY-CLARK CORP	4,129	$541K	0.27%	-398	Timeline
IHIISHARES TR	9,217	$538K	0.27%	+8	Timeline
HNIHNI CORP	10,613	$535K	0.27%	-826	Timeline
LAMRLAMAR ADVERTISING CO	4,361	$531K	0.26%	-202	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	53,581	$521K	0.26%	+1,402	Timeline
HALHALLIBURTON CO	19,137	$520K	0.26%	-3,898	Timeline
STNGSCORPIO TANKERS INC	10,409	$517K	0.26%	+603	Timeline
MEDPMEDPACE HLDGS INC	1,533	$509K	0.25%	-201	Timeline
OVVOVINTIV INC	12,562	$509K	0.25%	+1,937	Timeline
USMVISHARES TR	5,700	$506K	0.25%	+4	Timeline
APAAPA CORPORATION	21,822	$504K	0.25%	+1,226	Timeline
HCAHCA HEALTHCARE INC	1,679	$504K	0.25%	+79	Timeline
MCRIMONARCH CASINO & RESORT INC	6,320	$499K	0.25%	+796	Timeline
NWGNATWEST GROUP PLC	48,904	$497K	0.25%	+1,093	Timeline
NVSNOVARTIS AG	5,060	$492K	0.24%	+124	Timeline
NVONOVO-NORDISK A S	5,709	$491K	0.24%	+57	Timeline
UBSUBS GROUP AG	16,033	$486K	0.24%	+416	Timeline
SANBANCO SANTANDER SA	104,087	$475K	0.24%	+3,434	Timeline
RYAAYRYANAIR HOLDINGS PLC	10,822	$472K	0.23%	+364	Timeline
AMTAMERICAN TOWER CORP	2,566	$471K	0.23%	+19	Timeline
BPBP PLC	15,908	$470K	0.23%	+468	Timeline
PGRPROGRESSIVE CORP	1,954	$468K	0.23%	+892	Timeline
LEALEAR CORP	4,943	$468K	0.23%	-372	Timeline
AMZNAMAZON COM INC	2,126	$467K	0.23%	-22	Timeline
EQNREQUINOR ASA	19,581	$464K	0.23%	+518	Timeline
LYGLLOYDS BANKING GROUP PLC	170,517	$464K	0.23%	+1,895	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,245	$464K	0.23%	-311	Timeline
SAPSAP SE	1,866	$459K	0.23%	+15	Timeline
BCSBARCLAYS PLC	34,485	$458K	0.23%	+536	Timeline
CROXCROCS INC	4,166	$456K	0.23%	+471	Timeline
EENI SPA	16,585	$454K	0.23%	+212	Timeline
MLKNMILLERKNOLL INC	20,004	$452K	0.22%	+2,908	Timeline
IVEISHARES TR	2,362	$451K	0.22%	-1,089	Timeline
IWDISHARES TR	2,413	$447K	0.22%	0	Timeline
HSBCHSBC HLDGS PLC	8,960	$443K	0.22%	+167	Timeline
PSAPUBLIC STORAGE	1,480	$443K	0.22%	+148	Timeline
EZAISHARES INC	10,548	$442K	0.22%	+339	Timeline
REYNREYNOLDS CONSUMER PRODS INC	16,376	$442K	0.22%	+258	Timeline
IDCCINTERDIGITAL INC	2,273	$440K	0.22%	+147	Timeline
FWONALIBERTY MEDIA CORP DEL	5,229	$439K	0.22%	-71	Timeline
UNILEVER PLCUNILEVER PLC	7,667	$435K	0.22%	+220
LRCXLAM RESEARCH CORP	5,948	$430K	0.21%	new	Timeline
BONDPIMCO ETF TR	4,667	$422K	0.21%	+38	Timeline
COLDAMERICOLD REALTY TRUST INC	19,663	$421K	0.21%	+199	Timeline
LOPEGRAND CANYON ED INC	2,567	$420K	0.21%	-124	Timeline
MFGMIZUHO FINANCIAL GROUP INC	85,879	$420K	0.21%	+421	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	28,980	$420K	0.21%	+489	Timeline
SONYSONY GROUP CORP	19,781	$419K	0.21%	+15,886	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	14,571	$417K	0.21%	+470	Timeline
NMRNOMURA HLDGS INC	71,982	$417K	0.21%	+2,622	Timeline
CRICARTERS INC	7,666	$415K	0.21%	-105	Timeline
HYHYSTER-YALE INC	7,978	$406K	0.2%	+885	Timeline
BHPBHP BILLITON LIMITED	8,321	$406K	0.2%	+152	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	34,325	$402K	0.2%	+127	Timeline
CRMSALESFORCE INC	1,199	$401K	0.2%	-109	Timeline
VUGVANGUARD INDEX FDS	977	$401K	0.2%	+1	Timeline
TMTOYOTA MOTOR CORP	2,053	$400K	0.2%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1,989	$397K	0.2%	+88	Timeline
SESEA LTD	3,711	$394K	0.2%	+51	Timeline
ABBVABBVIE INC	2,207	$392K	0.19%	-34	Timeline
INGING GROEP N.V.	24,960	$391K	0.19%	+1,072	Timeline
XLKSELECT SECTOR SPDR TR	1,657	$385K	0.19%	+46	Timeline
LMTLOCKHEED MARTIN CORP	791	$384K	0.19%	-53	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,273	$382K	0.19%	+20	Timeline
GSKGSK PLC	11,281	$382K	0.19%	+161	Timeline
ASCARDMORE SHIPPING CORP	31,227	$379K	0.19%	-4,609	Timeline
XLFSELECT SECTOR SPDR TR	7,780	$376K	0.19%	-22	Timeline
TELFYTELEFONICA SA-SPON ADR	93,021	$374K	0.19%	+2,001	Timeline
KNSLKINSALE CAP GROUP INC	797	$371K	0.18%	-156	Timeline
HWKNHAWKINS INC	3,010	$369K	0.18%	-613	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,621	$368K	0.18%	+78	Timeline
SCCOSOUTHERN COPPER CORP	4,030	$367K	0.18%	+695	Timeline
CATCATERPILLAR INC	1,009	$366K	0.18%	+58	Timeline
OFGOFG BANCORP	8,597	$364K	0.18%	-1,586	Timeline
FIXCOMFORT SYS USA INC	855	$363K	0.18%	+276	Timeline
FLNAFILANA THERAPEUTICS INC	152,946	$361K	0.18%	-427,096	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,076	$360K	0.18%	+159
CPAYCORPAY INC	1,061	$359K	0.18%	+323	Timeline
JNJJOHNSON & JOHNSON	2,466	$357K	0.18%	+6	Timeline
NEUNEWMARKET CORP	674	$356K	0.18%	+136	Timeline
MSIMOTOROLA SOLUTIONS INC	769	$355K	0.18%	-41	Timeline
AXAXOS FINANCIAL INC	5,080	$355K	0.18%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,503	$354K	0.18%	+470
XLBSELECT SECTOR SPDR TR	4,202	$354K	0.18%	+469	Timeline
VVISA INC	1,114	$352K	0.17%	+354	Timeline
STMSTMICROELECTRONICS N V	14,044	$351K	0.17%	+444	Timeline
HMCHONDA MOTOR CO LTD	12,071	$345K	0.17%	+47	Timeline
CSLCARLISLE COS INC	933	$344K	0.17%	-201	Timeline
PHGKONINKLIJKE PHILIPS N V	13,474	$341K	0.17%	+179	Timeline
SBSAFE BULKERS INC	95,258	$340K	0.17%	+18,324	Timeline
NOKNOKIA CORP	76,760	$340K	0.17%	+534	Timeline
VCVISTEON CORP	3,810	$338K	0.17%	-929	Timeline
AVUSAMERICAN CENTY ETF TR	3,461	$336K	0.17%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	8,897	$335K	0.17%	+212	Timeline
EEMISHARES TR	7,994	$334K	0.17%	+2,775	Timeline
EAELECTRONIC ARTS INC	2,283	$334K	0.17%	-43	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,962	$333K	0.17%	new	Timeline
NFLXNETFLIX INC.	374	$333K	0.17%	+38	Timeline
BTIBRITISH AMERN TOB PLC	9,050	$329K	0.16%	+137	Timeline
RIORIO TINTO PLC	5,539	$326K	0.16%	+220	Timeline
TXNTEXAS INSTRS INC	1,705	$320K	0.16%	+70	Timeline
SMSM ENERGY COMPANY	8,206	$318K	0.16%	+350	Timeline
AVGOBROADCOM INC	1,370	$318K	0.16%	-91	Timeline
DECKDECKERS OUTDOOR CORP	1,563	$317K	0.16%	+150	Timeline
IWMISHARES TR	1,435	$317K	0.16%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	6,526	$312K	0.15%	+2,291	Timeline
AMPAMERIPRISE FINL INC	585	$311K	0.15%	-63	Timeline
AXPAMERICAN EXPRESS CO	1,049	$311K	0.15%	+89	Timeline
GENGEN DIGITAL INC	11,258	$308K	0.15%	+1,971	Timeline
XLISELECT SECTOR SPDR TR	2,322	$306K	0.15%	+457	Timeline
FTNTFORTINET INC	3,229	$305K	0.15%	-104	Timeline
ASMLASML HLDG NV	439	$304K	0.15%	+22	Timeline
DEODIAGEO PLC	2,362	$300K	0.15%	-3	Timeline
LLYELI LILLY & CO	387	$299K	0.15%	-28	Timeline
XOMEXXON MOBIL CORP	2,766	$298K	0.15%	-123	Timeline
CUBECUBESMART	6,806	$292K	0.14%	-443	Timeline
WSMWILLIAMS SONOMA INC	1,571	$291K	0.14%	-82	Timeline
AMGNAMGEN INC	1,115	$291K	0.14%	+123	Timeline
ARGXARGENX SE	468	$288K	0.14%	+6	Timeline
NGGNATIONAL GRID PLC	4,836	$287K	0.14%	+87	Timeline
ADSKAUTODESK INC	966	$286K	0.14%	+15	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,684	$285K	0.14%	+174	Timeline
VOTVANGUARD INDEX FDS	1,111	$282K	0.14%	0	Timeline
HRBBLOCK H & R INC	5,330	$282K	0.14%	-59	Timeline
GMABGENMAB A/S	13,431	$280K	0.14%	+474	Timeline
VODVODAFONE GROUP PLC	32,997	$280K	0.14%	-912	Timeline
WMTWALMART INC	3,089	$279K	0.14%	0	Timeline
LULULULULEMON ATHLETICA INC	727	$278K	0.14%	-12	Timeline
AMATAPPLIED MATLS INC	1,702	$277K	0.14%	+107	Timeline
CHTRCHARTER COMMUNICATIONS INC	807	$277K	0.14%	+82	Timeline
XLYSELECT SECTOR SPDR TR	1,223	$274K	0.14%	new	Timeline
SNYSANOFI SA	5,604	$270K	0.13%	+15	Timeline
VISVANGUARD WORLD FD	1,059	$269K	0.13%	+4	Timeline
YELPYELP INC	6,930	$268K	0.13%	-745	Timeline
GDDYGODADDY INC	1,341	$265K	0.13%	new	Timeline
STLDSTEEL DYNAMICS INC	2,313	$264K	0.13%	-81	Timeline
XLESELECT SECTOR SPDR TR	3,074	$263K	0.13%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	11,355	$263K	0.13%	+166	Timeline
EMEEMCOR GROUP INC	578	$262K	0.13%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,894	$261K	0.13%	+252	Timeline
APOGAPOGEE ENTERPRISES INC	3,604	$257K	0.13%	+47	Timeline
POWLPOWELL INDS INC	1,149	$255K	0.13%	-205	Timeline
ITWILLINOIS TOOL WKS INC	1,002	$254K	0.13%	+149	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,404	$253K	0.13%	+33	Timeline
MRKMERCK & CO INC	2,534	$252K	0.13%	-852	Timeline
EPAMEPAM SYS INC	1,078	$252K	0.13%	+30	Timeline
VRSNVERISIGN INC	1,216	$252K	0.12%	+6	Timeline
QQQINVESCO QQQ TR	491	$251K	0.12%	0	Timeline
INTUINTUIT	395	$249K	0.12%	-5	Timeline
IVTINVENTRUST PPTYS CORP	8,247	$248K	0.12%	-3,141	Timeline
SRESEMPRA	2,804	$246K	0.12%	0	Timeline
ORCLORACLE CORP	1,450	$242K	0.12%	-221	Timeline
CELHCELSIUS HLDGS INC	9,144	$241K	0.12%	+565	Timeline
ESGUISHARES TR	1,866	$240K	0.12%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	887	$240K	0.12%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,275	$239K	0.12%	-32	Timeline
ACNACCENTURE PLC IRELAND	678	$239K	0.12%	new	Timeline
ADBEADOBE INC	534	$237K	0.12%	+33	Timeline
PRGSPROGRESS SOFTWARE CORP	3,640	$237K	0.12%	-2,506	Timeline
CVSACOVISTA INC	2,572	$234K	0.12%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	17,639	$234K	0.12%	+415	Timeline
PEVERPURE INC	3,794	$233K	0.12%	new	Timeline
AGYSAGILYSYS INC	1,768	$233K	0.12%	new	Timeline
CVLTCOMMVAULT SYS INC	1,541	$233K	0.12%	+158	Timeline
IJJISHARES TR	1,860	$232K	0.12%	0	Timeline
LBRTLIBERTY ENERGY INC	11,673	$232K	0.12%	-158	Timeline
UNHUNITEDHEALTH GROUP INC	457	$231K	0.11%	-13	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,783	$230K	0.11%	new	Timeline
BNTXBIONTECH SE	2,021	$230K	0.11%	-159	Timeline
BCCBOISE CASCADE CO DEL	1,930	$229K	0.11%	-298	Timeline
WRBBERKLEY W R CORP	3,911	$229K	0.11%	-1,831	Timeline
VRTVERTIV HOLDINGS CO	2,000	$227K	0.11%	new	Timeline
IWSISHARES TR	1,755	$227K	0.11%	0	Timeline
SNPSSYNOPSYS INC	467	$227K	0.11%	+44	Timeline
UNPUNION PAC CORP	993	$227K	0.11%	new	Timeline
GLDSPDR GOLD TR	935	$226K	0.11%	-133	Timeline
TPRTAPESTRY INC	3,460	$226K	0.11%	-1,483	Timeline
CHECHEMED CORP NEW	425	$225K	0.11%	-11	Timeline
FICOFAIR ISAAC CORP	113	$225K	0.11%	-9	Timeline
SNNSMITH & NEPHEW PLC	9,076	$223K	0.11%	-90	Timeline
DPZDOMINOS PIZZA INC	531	$223K	0.11%	+58	Timeline
EWEDWARDS LIFESCIENCES CORP	3,003	$222K	0.11%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,156	$222K	0.11%	+78	Timeline
IJTISHARES TR	1,633	$221K	0.11%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	49,821	$221K	0.11%	+1,553	Timeline
CPRTCOPART INC	3,795	$218K	0.11%	new	Timeline
ALRMALARM COM HLDGS INC	3,582	$218K	0.11%	new	Timeline
ALKSALKERMES PLC	7,568	$218K	0.11%	new	Timeline
OCOWENS CORNING NEW	1,269	$216K	0.11%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,446	$215K	0.11%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	969	$213K	0.11%	-321	Timeline
ANFABERCROMBIE & FITCH CO	1,424	$213K	0.11%	new	Timeline
PUKPRUDENTIAL PLC	13,330	$212K	0.11%	+311	Timeline
APHAMPHENOL CORP	3,055	$212K	0.11%	new	Timeline
ETSYETSY INC	3,996	$211K	0.1%	+129	Timeline
ANSYS INCANSYS INC	625	$211K	0.1%	new
GNTXGENTEX CORP	7,329	$211K	0.1%	+284	Timeline
VDCVANGUARD WORLD FD	995	$210K	0.1%	+6	Timeline
MLIMUELLER INDS INC	2,631	$209K	0.1%	new	Timeline
NXPINXP SEMICONDUCTORS N V	991	$206K	0.1%	+30	Timeline
CSCOCISCO SYS INC	3,464	$205K	0.1%	-879	Timeline
WABCWESTAMERICA BANCORPORATION	3,901	$205K	0.1%	new	Timeline
INGRINGREDION INC	1,484	$204K	0.1%	new	Timeline
APPFAPPFOLIO INC	822	$203K	0.1%	new	Timeline
SXCSUNCOKE ENERGY INC	10,046	$107K	0.05%	-1,491	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
FLNAFILANA THERAPEUTICS INC CMN	call	19,800	$198	-3,600

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
LAM RESEARCH CORPLAM RESEARCH CORP	696	$568K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,310	$503K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	29,651	$442K	shares
ORANYORANGE-SPON ADR	36,602	$420K	shares
DVNDEVON ENERGY CORP NEW	10,549	$413K	shares
ACGLARCH CAP GROUP LTD	3,093	$346K	shares
CRUSCIRRUS LOGIC INC	2,647	$329K	shares
MURMURPHY OIL CORP	9,383	$317K	shares
PLABPHOTRONICS INC	11,254	$279K	shares
HSYHERSHEY CO	1,423	$273K	shares
JAZZJAZZ PHARMACEUTICALS PLC	2,405	$268K	shares
FNFABRINET	1,125	$266K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,455	$257K	shares
PRDOPERDOCEO ED CORP	10,608	$236K	shares
LPGDORIAN LPG LTD	6,748	$232K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	40,976	$231K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,758	$221K	shares
GLPIGAMING & LEISURE P	4,232	$218K	shares
WFRDWEATHERFORD INTL PLC	2,529	$215K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,040	$212K	shares
MTDMETTLER TOLEDO INTERNATIONAL	138	$207K	shares
CDWCDW CORP	907	$205K	shares
WMSADVANCED DRAIN SYS INC DEL	1,290	$203K	shares
PAVEGLOBAL X FDS	4,885	$201K	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 0001960749-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC