HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Follow13F filer, CIK 1535845, TORONTO, Ontario, Canada
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $46,859,976,888 across 1,096 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 33.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535845-25-000006
- Period
- 2025-03-31
- Reported value
- $46.9B
- Holdings
- 1,096
- Top 10 weight
- 33.09%
- New
- 360
- Sold out
- 228
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRPadded | +20,084,982 | $949M |
| IWMadded | +3,206,000 | $640M |
| AAPLadded | +2,340,440 | $520M |
| BNSadded | +7,867,596 | $373M |
| MSFTadded | +963,538 | $362M |
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 |
|---|---|---|
| VOOexited | -2,091,188 | -$1.13B |
| SPYreduced | -650,000 | -$364M |
| NVDAreduced | -3,323,302 | -$360M |
| AVGOreduced | -1,769,511 | -$296M |
| NXPIreduced | -1,246,605 | -$237M |
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.
Back to all 1,053 share positions
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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 656,000 | $367M | +276,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,500,000 | $355M | +1,725,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 392,500 | $220M | +252,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,500,000 | $197M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,875,000 | $171M | +1,250,000 |
| LQDISHARES TR SHS | put | 780,000 | $84.8M | +630,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 810,000 | $73.7M | +310,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,300,000 | $64.8M | +575,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 500,000 | $46.7M | new |
| QQQINVESCO QQQ TR COM | put | 60,000 | $28.1M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 250,000 | $20.4M | +125,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 290,000 | $13.8M | 0 |
| XLCSELECT SECTOR SPDR TR SHS | call | 125,000 | $12.1M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 140,000 | $11.4M | new |
| JETSETF SER SOLUTIONS ETF | call | 200,000 | $4.15M | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 45,000 | $1.05M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 50,000 | $121K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 15,000,000 | $20.9M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 15,500,000 | $20M | +8,000,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 19,500,000 | $19M | +8,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 16,000,000 | $15M | +6,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 11,000,000 | $14.1M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 12,500,000 | $12.9M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 12,500,000 | $12.8M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 12,500,000 | $11.3M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 10,000,000 | $10.4M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 9,500,000 | $9.75M | +2,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 15,000,000 | $9.53M | +5,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 6,500,000 | $8.9M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 5,000,000 | $8.59M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 7,500,000 | $7.94M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 8,000,000 | $7.83M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 8,000,000 | $7.76M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 12,500,000 | $7.19M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 6,750,000 | $6.01M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 4,000,000 | $5.9M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,500,000 | $5.85M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 5,000,000 | $4.94M | new |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 5,000,000 | $4.93M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,000,000 | $4.68M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,000,000 | $3.96M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,000,000 | $3.57M | new |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 500,000 | $492K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 2,091,188 | $1.13B | shares |
| SUSUNCOR ENERGY INC NEW | 3,400,000 | $121M | shares |
| COINCOINBASE GLOBAL INC | 300,000 | $74.5M | shares |
| ETSYETSY INC | 1,330,000 | $70.3M | shares |
| FUTUFUTU HLDGS LTD | 850,700 | $68M | shares |
| STLASTELLANTIS N.V | 3,246,800 | $42.4M | shares |
| HASHICORP INCHASHICORP INC | 1,031,322 | $35.3M | shares |
| BEKEKE HLDGS INC | 1,805,300 | $33.3M | shares |
| QQQINVESCO QQQ TR | 63,500 | $32.5M | call |
| ARKKARK ETF TR | 500,000 | $28.4M | shares |
| JDJD.COM INC | 815,000 | $28.3M | shares |
| XLKSELECT SECTOR SPDR TR | 110,000 | $25.6M | shares |
| CCSCENTURY COMMUNITIES INC | 340,500 | $25M | shares |
| INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION | 2,475,000 | $24.9M | shares |
| EATBRINKER INTL INC | 176,800 | $23.4M | shares |
| BEAGUBOLD EAGLE ACQUISITION CORP | 2,200,000 | $22.2M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 10,000,000 | $21.7M | principal |
| SFMSPROUTS FMRS MKT INC | 164,000 | $20.8M | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 8,000,000 | $20.1M | principal |
| TLNTALEN ENERGY CORP | 98,000 | $19.7M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 15,000,000 | $17.6M | principal |
| LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP. | 1,750,000 | $17.5M | shares |
| OACCUOAKTREE ACQUISITION CORP III | 1,700,000 | $17.3M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 375,200 | $16.5M | shares |
| ZUORA INCZUORA INC | 1,647,000 | $16.3M | shares |
| RHRH | 36,000 | $14.2M | shares |
| INDAISHARES TR | 262,500 | $13.8M | call |
| MKLMARKEL GROUP INC | 8,000 | $13.8M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,365,700 | $13.8M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 8,500,000 | $13.6M | principal |
| NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C | 1,200,000 | $12M | shares |
| ZZILLOW GROUP INC | 152,000 | $11.3M | shares |
| SNAPSNAP INC | 999,000 | $10.8M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 10,000,000 | $10.7M | principal |
| FMXFOMENTO ECONOMICO MEXICANO S | 120,400 | $10.3M | shares |
| ALDEL FINL II INCALDEL FINL II INC | 1,000,000 | $10.1M | shares |
| FACTUFACT II ACQUISITION CORP | 1,000,000 | $9.98M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 91,000 | $9.93M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,900,000 | $9.75M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 896,500 | $9.7M | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 7,500,000 | $9.66M | principal |
| DEXCOM INCDEXCOM INC | 10,000,000 | $9.66M | principal |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 900,000 | $9.03M | shares |
| PRPERMIAN RESOURCES CORP | 613,800 | $8.83M | shares |
| SESEA LTD | 82,900 | $8.8M | shares |
| RDYDR REDDYS LABS LTD | 551,000 | $8.7M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 19,100 | $8.54M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 7,000,000 | $8.43M | principal |
| CVECENOVUS ENERGY INC | 518,376 | $7.85M | shares |
| ACIALBERTSONS COMPANIES INC | 385,000 | $7.56M | call |
| SIMAUSIM ACQUISITION CORP. I | 750,000 | $7.56M | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 750,000 | $7.48M | shares |
| LIVENT CORPLIVENT CORP | 5,000,000 | $7.31M | principal |
| VNETVNET GROUP INC | 1,531,200 | $7.26M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 393,300 | $6.85M | shares |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 5,000,000 | $6.84M | principal |
| ROOTROOT INC | 94,000 | $6.82M | shares |
| EWJISHARES INC | 100,000 | $6.71M | call |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 5,000,000 | $6.67M | principal |
| FTREFORTREA HLDGS INC | 352,600 | $6.58M | shares |
| JACSUJACKSON ACQUISITION CO II | 650,000 | $6.54M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 5,500,000 | $6.28M | principal |
| AGNCAGNC INVT CORP | 680,200 | $6.26M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 25,000 | $6.24M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 5,000,000 | $6.03M | principal |
| BALLYS CORPORATIONBALLYS CORPORATION | 336,580 | $6.02M | shares |
| SHELSHELL PLC | 96,044 | $6.02M | shares |
| STNGSCORPIO TANKERS INC | 119,400 | $5.93M | shares |
| TEMTEMPUS AI INC | 175,000 | $5.91M | shares |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 6,000,000 | $5.86M | principal |
| AERAERCAP HOLDINGS NV | 61,000 | $5.84M | shares |
| EWZISHARES INC | 250,000 | $5.63M | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 5,000,000 | $5.51M | principal |
| CADECADENCE BANK | 152,400 | $5.25M | shares |
| ITRON INCITRON INC | 5,000,000 | $5.2M | principal |
| TCBITEXAS CAP BANCSHARES INC | 66,100 | $5.17M | shares |
| RBLXROBLOX CORP | 89,200 | $5.16M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 5,000,000 | $5.05M | principal |
| EPRTESSENTIAL PPTYS RLTY TR INC | 159,000 | $4.97M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 180,800 | $4.95M | shares |
| FAFFIRST AMERN FINL CORP | 78,000 | $4.87M | shares |
| LEGTULEGATO MERGER CORP III | 450,000 | $4.7M | shares |
| DEXCOM INCDEXCOM INC | 5,000,000 | $4.5M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 5,000,000 | $4.49M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 5,000,000 | $4.46M | principal |
| DAVEDAVE INC | 48,800 | $4.24M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 40,900 | $4.24M | shares |
| FHNFIRST HORIZON CORPORATION | 208,000 | $4.19M | shares |
| EEMISHARES TR | 100,000 | $4.18M | call |
| ATKRATKORE INC | 48,000 | $4.01M | shares |
| RMBSRAMBUS INC DEL | 73,200 | $3.87M | shares |
| BKUBANKUNITED INC | 99,000 | $3.78M | shares |
| CMACOMERICA INC | 60,000 | $3.71M | shares |
| MWAMUELLER WTR PRODS INC | 161,000 | $3.62M | shares |
| WOLFSPEED INCWOLFSPEED INC | 514,000 | $3.42M | shares |
| PRKSUNITED PARKS & RESORTS INC | 60,000 | $3.37M | shares |
| TXRHTEXAS ROADHOUSE INC | 18,626 | $3.36M | shares |
| IBTAIBOTTA INC | 50,000 | $3.25M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 848,100 | $3.23M | shares |
| BROSDUTCH BROS INC | 59,100 | $3.1M | shares |
| CXMSPRINKLR INC | 353,000 | $2.98M | shares |
| AVPTAVEPOINT INC | 179,100 | $2.96M | shares |
| BILLBILL HOLDINGS INC | 34,765 | $2.94M | shares |
| ANIPANI PHARMACEUTICALS INC | 53,100 | $2.94M | shares |
| VRTVERTIV HOLDINGS CO | 25,400 | $2.89M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 12,000 | $2.87M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 190,100 | $2.69M | shares |
| CTRECARETRUST REIT INC | 99,000 | $2.68M | shares |
| LNGCHENIERE ENERGY INC | 12,400 | $2.66M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 33,000 | $2.66M | shares |
| DORMDORMAN PRODS INC | 19,700 | $2.55M | shares |
| BLNDBLEND LABS INC | 599,300 | $2.52M | shares |
| ACADACADIA PHARMACEUTICALS INC | 135,100 | $2.48M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 43,454 | $2.46M | shares |
| APLDAPPLIED DIGITAL CORP | 320,500 | $2.45M | shares |
| RCIROGERS COMMUNICATIONS INC | 79,230 | $2.43M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 250,000 | $2.27M | shares |
| TNLTRAVEL PLUS LEISURE CO | 44,938 | $2.27M | shares |
| THGHANOVER INS GROUP INC | 14,562 | $2.25M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 123,400 | $2.22M | shares |
| MERUS N VMERUS N V | 52,000 | $2.19M | shares |
| AMBAAMBARELLA INC | 30,000 | $2.18M | shares |
| WEXWEX INC | 12,441 | $2.18M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 232,000 | $2.18M | shares |
| MDUMDU RES GROUP INC | 121,000 | $2.18M | shares |
| CENXCENTURY ALUM CO | 119,400 | $2.18M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 21,800 | $2.17M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 200,000 | $2.16M | shares |
| LAZLAZARD INC | 41,000 | $2.11M | shares |
| AMHAMERICAN HOMES 4 RENT | 55,565 | $2.08M | shares |
| SNOWSNOWFLAKE INC | 13,366 | $2.06M | shares |
| EHCENCOMPASS HEALTH CORP | 22,225 | $2.05M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 30,000 | $2.04M | shares |
| TTCTORO CO | 25,170 | $2.02M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 25,100 | $1.96M | shares |
| OCOWENS CORNING NEW | 11,035 | $1.88M | shares |
| KRESPDR SERIES TRUST | 30,000 | $1.81M | put |
| EGPEASTGROUP PPTYS INC | 11,000 | $1.77M | shares |
| INGRINGREDION INC | 12,736 | $1.75M | shares |
| CMRCCOMMERCE.COM INC | 285,300 | $1.75M | shares |
| NTRANATERA INC | 11,000 | $1.74M | shares |
| SEISOLARIS ENERGY INFRAS INC | 60,100 | $1.73M | shares |
| WCCWESCO INTL INC | 9,505 | $1.72M | shares |
| FIXCOMFORT SYS USA INC | 3,995 | $1.69M | shares |
| FOLDAMICUS THERAPEUTIC | 175,500 | $1.65M | shares |
| HMCHONDA MOTOR CO LTD | 57,600 | $1.64M | shares |
| FIVNFIVE9 INC | 39,855 | $1.62M | shares |
| PRIMPRIMORIS SVCS CORP | 21,000 | $1.6M | shares |
| LGIHLGI HOMES INC | 17,400 | $1.56M | shares |
| SAHSONIC AUTOMOTIVE INC | 24,300 | $1.54M | shares |
| KBRKBR INC | 25,396 | $1.47M | shares |
| GEFGREIF INC | 24,000 | $1.47M | shares |
| AXAXOS FINANCIAL INC | 21,000 | $1.47M | shares |
| AZZAZZ INC | 17,800 | $1.46M | shares |
| CTOCTO RLTY GROWTH INC NEW | 72,987 | $1.44M | shares |
| HXLHEXCEL CORP NEW | 21,891 | $1.37M | shares |
| VSTSVESTIS CORPORATION | 89,115 | $1.36M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 25,000 | $1.36M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 22,000 | $1.35M | shares |
| ABMABM INDS INC | 26,000 | $1.33M | shares |
| DOCSDOXIMITY INC | 24,800 | $1.32M | shares |
| ATIATI INC | 24,031 | $1.32M | shares |
| PBIPITNEY BOWES INC | 182,400 | $1.32M | shares |
| OLO INCOLO INC | 169,500 | $1.3M | shares |
| SEESEALED AIR CORP NEW | 38,100 | $1.29M | shares |
| PROPROS Holdings Inc | 58,000 | $1.27M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 23,600 | $1.25M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 133,800 | $1.25M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 68,700 | $1.22M | shares |
| DARDARLING INGREDIENTS INC | 36,146 | $1.22M | shares |
| TNCTENNANT CO | 14,700 | $1.2M | shares |
| ANAUTONATION INC | 6,870 | $1.17M | shares |
| TUYATUYA INC | 631,100 | $1.13M | shares |
| LSTRLANDSTAR SYS INC | 6,300 | $1.08M | shares |
| GTLBGITLAB INC | 19,199 | $1.08M | shares |
| COMPCOMPASS INC | 184,400 | $1.08M | shares |
| HROWHARROW INC | 31,900 | $1.07M | shares |
| AHRTAH RLTY TR INC | 102,700 | $1.05M | shares |
| HOPEHOPE BANCORP INC | 81,000 | $995K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 26,500 | $981K | shares |
| WTFCWINTRUST FINL CORP | 7,790 | $971K | shares |
| STRASTRATEGIC ED INC | 10,200 | $953K | shares |
| VVXV2X INC | 19,500 | $933K | shares |
| GRINDR INCGRINDR INC | 137,500 | $928K | shares |
| VOYAVOYA FINANCIAL INC | 13,440 | $925K | shares |
| ATRCATRICURE INC | 30,000 | $917K | shares |
| MTDRMATADOR RES CO | 15,797 | $889K | shares |
| ZGZILLOW GROUP INC | 12,367 | $876K | shares |
| SFLSFL CORPORATION LTD | 84,500 | $864K | shares |
| GLPIGAMING & LEISURE P | 17,000 | $819K | shares |
| ASCARDMORE SHIPPING CORP | 66,400 | $807K | shares |
| WFRDWEATHERFORD INTL PLC | 10,754 | $770K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 5,155 | $704K | shares |
| SKXSKECHERS U S A INC | 10,338 | $695K | shares |
| MEDPMEDPACE HLDGS INC | 2,073 | $689K | shares |
| HUBSHUBSPOT INC | 932 | $649K | shares |
| ALKALASKA AIR GROUP INC | 9,961 | $645K | shares |
| VICRVICOR CORP | 13,100 | $633K | shares |
| FOURSHIFT4 PMTS INC | 6,001 | $623K | shares |
| EEFTEURONET WORLDWIDE INC | 5,821 | $599K | shares |
| MASIMASIMO CORP | 3,587 | $593K | shares |
| LBRDALIBERTY BROADBAND CORP | 7,144 | $531K | shares |
| EXPEAGLE MATLS INC | 2,061 | $509K | shares |
| LFUSLITTELFUSE INC | 2,075 | $489K | shares |
| CRUSCIRRUS LOGIC INC | 4,662 | $464K | shares |
| IDAIDACORP INC | 4,245 | $464K | shares |
| NFGNATIONAL FUEL GAS CO | 7,232 | $439K | shares |
| CASYCASEYS GEN STORES INC | 1,055 | $418K | shares |
| VMIVALMONT INDS INC | 1,326 | $407K | shares |
| NEUNEWMARKET CORP | 637 | $337K | shares |
| APOGAPOGEE ENTERPRISES INC | 4,500 | $321K | shares |
| FNBF N B CORP | 21,250 | $314K | shares |
| JOYYJOYY INC | 6,100 | $255K | shares |
| HAYWHAYWARD HLDGS INC | 16,398 | $251K | shares |
| AWRAMER STATES WTR CO | 3,000 | $233K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 200,000 | $98K | shares |
| JOEST JOE CO | 1,000 | $44.9K | shares |
| TWTRADEWEB MKTS INC | 260 | $34K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 100,000 | $10K | shares |
| INNOVID CORPINNOVID CORP | 12,500 | $1.25K | shares |
| FGF&G ANNUITIES & LIFE INC | 3 | $124 | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1 | $72 | shares |
| NGVTINGEVITY CORP | 1 | $41 | shares |
| PTENPATTERSON-UTI ENERGY INC | 1 | $8 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 2 | $7 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 1 | $6 | shares |
| LILALIBERTY LATIN AMERICA LTD | 1 | $6 | shares |
| TELFYTELEFONICA SA-SPON ADR | 1 | $4 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535845-25-000006 | base | 2025-05-14 | acceptance time not in the bulk data set |