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HARBERT FUND ADVISORS, LLC

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13F filer, CIK 1616659, Birmingham, AL

HARBERT FUND ADVISORS, LLC reported $88,208,631 across 58 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 42.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-002885

Period
2025-03-31
Reported value
$88.2M
Holdings
58
Top 10 weight
42.31%
New
15
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+2,000$1.87M
CVNAnew+7,500$1.57M
PCORnew+20,000$1.32M
ELVnew+2,850$1.24M
AAPLnew+5,500$1.22M

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

SecurityShares changeApprox. value
PENNexited-518,272-$10.3M
MSFTreduced-8,125-$3.05M
XYZexited-21,500-$1.83M
NVDAreduced-15,000-$1.63M
ETNexited-4,750-$1.58M

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, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-002885, largest first. % of portfolio is the value over $86,213,606, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 38,500 shares; 2025Q1: 38,500 shares 38,500$7.33M8.5%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,158 shares; 2024Q4: 339,158 shares; 2025Q1: 339,158 shares 339,158$5M5.8%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 18,125 shares; 2025Q1: 10,000 shares 10,000$3.75M4.35%-8,125Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,184 shares; 2024Q4: 1,849,184 shares; 2025Q1: 1,849,184 shares 1,849,184$3.31M3.84%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 6,615 shares; 2025Q1: 5,500 shares 5,500$3.17M3.68%-1,115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 20,250 shares; 2025Q1: 20,000 shares 20,000$3.12M3.62%-250Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares 300,000$3.09M3.58%0Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,869 shares; 2024Q4: 466,869 shares; 2025Q1: 466,869 shares 466,869$2.84M3.3%0Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,557 shares; 2024Q4: 785,557 shares; 2025Q1: 785,557 shares 785,557$2.51M2.91%0Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,168 shares; 2024Q4: 640,168 shares; 2025Q1: 640,168 shares 640,168$2.36M2.73%0Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,085 shares; 2024Q4: 597,613 shares; 2025Q1: 409,302 shares 409,302$2.2M2.55%-188,311Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 3,250 shares; 2025Q1: 3,750 shares 3,750$2.06M2.39%+500Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,606 shares; 2024Q4: 81,606 shares; 2025Q1: 78,597 shares 78,597$1.94M2.25%-3,009Timeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175,913 shares; 2024Q4: 5,175,913 shares; 2025Q1: 5,175,913 shares 5,175,913$1.92M2.22%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 2,000 shares 2,000$1.87M2.16%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 6,250 shares; 2025Q1: 4,750 shares 4,750$1.66M1.93%-1,500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares 3,250$1.65M1.92%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 2,850 shares; 2025Q1: 3,000 shares 3,000$1.64M1.91%+150Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 3,250 shares; 2025Q1: 3,500 shares 3,500$1.63M1.89%+250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 30,000 shares; 2025Q1: 15,000 shares 15,000$1.63M1.89%-15,000Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares 7,500$1.57M1.82%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 13,350 shares; 2025Q1: 9,150 shares 9,150$1.52M1.76%-4,200Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 16,500 shares; 2025Q1: 30,000 shares 30,000$1.45M1.68%+13,500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 2,500 shares; 2025Q1: 3,000 shares 3,000$1.41M1.63%+500Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,875 shares; 2025Q1: 2,750 shares 2,750$1.36M1.58%-125Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,250 shares; 2025Q1: 6,750 shares 6,750$1.36M1.58%+3,500Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$1.32M1.53%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: not reported; 2025Q1: 2,850 shares 2,850$1.24M1.44%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,375 shares; 2025Q1: 10,500 shares 10,500$1.23M1.43%+5,125Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 4,000 shares; 2025Q1: 5,000 shares 5,000$1.23M1.42%+1,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: not reported; 2025Q1: 5,500 shares 5,500$1.22M1.42%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 7,000 shares; 2025Q1: 5,000 shares 5,000$1.18M1.37%-2,000Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,500 shares; 2025Q1: 57,500 shares 57,500$1.13M1.31%+20,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 17,500 shares; 2025Q1: 10,750 shares 10,750$1.08M1.26%-6,750Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 32,500 shares; 2025Q1: 22,500 shares 22,500$1.04M1.21%-10,000Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: not reported; 2025Q1: 7,500 shares 7,500$1.01M1.17%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 8,125 shares; 2025Q1: 5,500 shares 5,500$939K1.09%-2,625Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 4,250 shares 4,250$902K1.05%-750Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,614 shares; 2025Q1: 321,614 shares 321,614$901K1.04%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 4,250 shares 4,250$900K1.04%-2,750Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 27,500 shares 27,500$881K1.02%+2,500Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,950 shares 5,950$870K1.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 4,625 shares; 2025Q1: 9,000 shares 9,000$790K0.92%+4,375Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 5,000 shares 5,000$707K0.82%+500Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares 25,000$666K0.77%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: 3,750 shares 3,750$661K0.77%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares 750$619K0.72%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares 2,750$564K0.65%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,500 shares; 2025Q1: 25,000 shares 25,000$528K0.61%-32,500Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares 50,000$512K0.59%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares 25,000$469K0.54%newTimeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$249K0.29%newTimeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,182 shares; 2025Q1: 33,182 shares 33,182$25.9K0.03%0Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 16,665 shares; 2025Q1: 16,665 shares 16,665$1.01K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
WWAYFAIR INC CL Acall37,500$1.2M+25,000
IQVIQVIA HLDGS INC Stockcall3,000$529K-12,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall10,000$211K-10,100
REALTHE REALREAL INC COMcall10,000$53.9Knew

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T35,000$20.5Mcall
PENNPENN ENTERTAINMENT INC518,272$10.3Mshares
XLVSELECT SECTOR SPDR TR52,500$7.22Mcall
IWMISHARES TR25,000$5.52Mcall
AMZNAMAZON COM INC20,000$4.39Mput
IWOISHARES TR15,000$4.32Mcall
XBISPDR SERIES TRUST37,500$3.38Mcall
FXIISHARES TR100,000$3.04Mcall
TLTISHARES TR30,100$2.63Mcall
NKENIKE INC30,000$2.27Mcall
XYZBLOCK INC21,500$1.83Mshares
NVDANVIDIA CORPORATION12,000$1.61Mput
ETNEATON CORP PLC4,750$1.58Mshares
ROPROPER TECHNOLOGIES INC3,025$1.57Mshares
XHBSPDR SERIES TRUST15,000$1.57Mcall
NVDANVIDIA CORPORATION11,500$1.54Mcall
METAMETA PLATFORMS INC2,500$1.46Mput
HUMHUMANA INC5,500$1.4Mcall
UNHUNITEDHEALTH GROUP INC2,700$1.37Mcall
AAPLAPPLE INC4,500$1.13Mput
DKNGDRAFTKINGS INC NEW30,000$1.12Mshares
VVISA INC3,500$1.11Mput
GOOSCANADA GOOSE HLDGS INC102,600$1.03Mcall
NCNONCINO INC30,000$1.01Mcall
ALLALLSTATE CORP5,000$964Kshares
XOMEXXON MOBIL CORP8,950$963Kshares
TPGTPG INC15,000$943Kshares
BSXBOSTON SCIENTIFIC CORP10,000$893Kput
CLMTCALUMET INC40,000$881Kshares
DEDEERE & CO2,000$847Kput
ZTSZOETIS INC5,000$815Kcall
PGRPROGRESSIVE CORP3,250$779Kshares
CPNGCOUPANG INC35,000$769Kshares
PRMBPRIMO BRANDS CORPORATION25,000$769Kshares
ALGNALIGN TECHNOLOGY INC3,500$730Kshares
DDOGDATADOG INC5,000$714Kshares
EMREMERSON ELEC CO5,750$713Kshares
PRMPERIMETER SOLUTIONS INC55,000$703Kshares
EXASEXACT SCIENCES CORP12,500$702Kshares
CPRICAPRI HOLDINGS LIMITED28,900$609Kcall
TSMTAIWAN SEMICONDUCTOR MANUFAC3,000$592Kput
MAMASTERCARD INCORPORATED1,000$527Kput
MCOMOODYS CORP1,000$473Kput
OKTAOKTA INC5,000$394Kcall
DLRDIGITAL RLTY TR INC2,100$372Kshares
NFLXNETFLIX INC.400$357Kput
ETNEATON CORP PLC1,000$332Kput
PMPHILIP MORRIS INTL INC2,500$301Kcall
SPGIS&P GLOBAL INC500$249Kput
UUNITY SOFTWARE INC10,000$225Kcall
SPOTSPOTIFY TECHNOLOGY S A500$224Kput
MSFTMICROSOFT CORP100$42.1Kput

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-002885 base2025-05-14acceptance time not in the bulk data set