HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Follow13F filer, CIK 1535845, TORONTO, Ontario, Canada
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $51,385,183,331 across 1,086 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535845-25-000009
- Period
- 2025-06-30
- Reported value
- $51.4B
- Holdings
- 1,086
- Top 10 weight
- 32.16%
- New
- 199
- Sold out
- 209
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +2,913,254 | $1.8B |
| BMOadded | +3,331,968 | $370M |
| XBIadded | +3,650,000 | $303M |
| BNSadded | +4,817,542 | $267M |
| TMOadded | +536,391 | $217M |
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 |
|---|---|---|
| IWMreduced | -5,350,000 | -$1.15B |
| NVDAreduced | -5,710,533 | -$902M |
| AAPLreduced | -3,091,129 | -$634M |
| TRPreduced | -11,065,000 | -$541M |
| METAreduced | -368,277 | -$272M |
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 1,033 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 |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 5,750,000 | $464M | +1,250,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 498,500 | $308M | +106,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 430,000 | $266M | -226,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,500,000 | $132M | +690,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,050,000 | $107M | +750,000 |
| QQQINVESCO QQQ TR COM | put | 100,000 | $55.2M | +40,000 |
| LQDISHARES TR SHS | put | 400,000 | $43.8M | -380,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 500,000 | $40.3M | -2,000,000 |
| SMHVANECK ETF TRUST COM | call | 100,000 | $27.9M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 290,000 | $16M | 0 |
| INDAISHARES TR MSCI INDIA ETF | call | 250,000 | $13.9M | new |
| BACBANK OF AMER CORP COM | call | 190,000 | $8.99M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 12,000 | $8.49M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 200,000 | $5.77M | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 100,000 | $1.88M | +55,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 50,000 | $106K | 0 |
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 18,000,000 | $32.4M | +2,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 21,000,000 | $24.3M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 18,000,000 | $23M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 15,000,000 | $21.2M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 19,500,000 | $19M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 11,500,000 | $15.9M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 16,000,000 | $15.8M | +6,500,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 12,500,000 | $15M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 12,500,000 | $14.1M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 13,000,000 | $13M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 13,000,000 | $12.9M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 12,500,000 | $11.7M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,500,000 | $11.5M | -7,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 11,000,000 | $11.2M | +3,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 5,000,000 | $10.4M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 9,000,000 | $10.3M | -2,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 8,500,000 | $9.47M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 8,000,000 | $8.38M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 7,500,000 | $7.43M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 12,500,000 | $7.16M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,000,000 | $7.06M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,000,000 | $7.04M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 7,500,000 | $6.74M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $6.51M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,000,000 | $5.81M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 5,000,000 | $5.79M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 5,000,000 | $5.66M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 3,000,000 | $5.52M | new |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 5,000,000 | $4.97M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 3,500,000 | $4.59M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.5M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,000,000 | $3.29M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 9,000,000 | $2.32M | -6,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 8,925,000 | $2.3M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,000,000 | $2M | -2,000,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 1,750,000 | $1.48M | -5,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 3,000,000 | $772K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 1,875,000 | $171M | put |
| NTRNUTRIEN LTD | 1,930,000 | $95.8M | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,400,000 | $93.3M | shares |
| TCOMTRIP COM GROUP LTD | 1,108,400 | $70.5M | shares |
| RACEFERRARI N V | 120,900 | $51.7M | shares |
| XLESELECT SECTOR SPDR TR | 500,000 | $46.7M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 268,000 | $35.4M | shares |
| VIPSVIPSHOP HLDGS LTD | 2,180,300 | $34.2M | shares |
| ULSUL SOLUTIONS INC | 600,000 | $33.8M | shares |
| FTAIFTAI AVIATION LTD | 286,000 | $31.8M | shares |
| QFINQFIN HOLDINGS INC | 623,600 | $28M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 293,000 | $27.8M | shares |
| BRZEBRAZE INC | 732,800 | $26.4M | shares |
| IJRISHARES TR | 250,000 | $26.1M | shares |
| MRLNMERLIN INC | 2,475,000 | $24.8M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 145,192 | $24.8M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,289,600 | $24.2M | shares |
| ONCBEONE MEDICINES LTD | 87,200 | $23.7M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 6,000,000 | $23.6M | shares |
| REDFIN CORPREDFIN CORP | 2,400,000 | $22.1M | shares |
| PATTERSON COS INCPATTERSON COS INC | 704,000 | $22M | shares |
| EXLSEXLSERVICE HLDGS INC | 455,900 | $21.5M | shares |
| XLPSELECT SECTOR SPDR TR | 250,000 | $20.4M | put |
| AACBUARTIUS II ACQUISITION INC | 2,000,000 | $20.2M | shares |
| LOKVULIVE OAK ACQUISITION CORP V | 2,000,000 | $20.2M | shares |
| RACURITHM ACQUISITION CORP | 1,980,000 | $20M | shares |
| HTHTH WORLD GROUP LTD | 534,400 | $19.8M | shares |
| KKR & CO INCKKR & CO INC | 400,000 | $19.8M | shares |
| VEREN INCVEREN INC | 2,625,000 | $17.4M | shares |
| FERGFERGUSON ENTERPRISES INC | 100,300 | $16.1M | shares |
| FERAUFIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.1M | shares |
| WAYFAIR INCWAYFAIR INC | 16,000,000 | $15M | principal |
| SIMOSILICON MOTION TECHNOLOGY CO | 296,700 | $15M | shares |
| HESMHESS MIDSTREAM LP | 351,800 | $14.9M | shares |
| AMEDISYS INCAMEDISYS INC | 142,000 | $13.2M | shares |
| NHICUNEWHOLD INVT CORP III | 1,250,000 | $12.6M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 36,300 | $12.3M | shares |
| UPSTUPSTART HLDGS INC | 262,000 | $12.1M | shares |
| XLCSELECT SECTOR SPDR TR | 125,000 | $12.1M | call |
| ASRGRUPO AEROPORTUARIO DEL SURE | 41,800 | $11.4M | shares |
| EFAISHARES TR | 140,000 | $11.4M | put |
| ALLYALLY FINL INC | 313,400 | $11.4M | shares |
| HOODROBINHOOD MKTS INC | 262,100 | $10.9M | shares |
| FLRFLUOR CORP | 297,700 | $10.7M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 1,995,300 | $10.5M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 10,000,000 | $10.4M | principal |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 1,000,000 | $10.1M | shares |
| PLMKPLUM ACQUISITION CORP IV | 1,000,000 | $10M | shares |
| FACTFACT II ACQUISITION CORP | 1,000,000 | $10M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 6,500,000 | $8.9M | principal |
| GDSGDS HLDGS LTD | 347,800 | $8.81M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 52,000 | $8.63M | shares |
| PORPORTLAND GEN ELEC CO | 190,000 | $8.47M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 121,000 | $8.45M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 134,000 | $8.24M | shares |
| LPLALPL FINL HLDGS INC | 25,000 | $8.18M | shares |
| RDDTREDDIT INC | 77,600 | $8.14M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 7,500,000 | $7.94M | principal |
| KLCKINDERCARE LEARNING COMPANIE | 600,000 | $6.95M | shares |
| JACSJACKSON ACQUISITION CO II | 650,000 | $6.55M | shares |
| PTONPELOTON INTERACTIVE INC | 1,018,000 | $6.43M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 50,000 | $6.18M | shares |
| ABCBAMERIS BANCORP | 106,000 | $6.1M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 600,695 | $6.08M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 125,000 | $6.03M | shares |
| SEA LTDSEA LTD | 4,000,000 | $5.9M | principal |
| FLUOR CORPFLUOR CORP | 5,500,000 | $5.85M | principal |
| PAYCOR HCM INCPAYCOR HCM INC | 254,600 | $5.71M | shares |
| ALDFALDEL FINL II INC | 550,000 | $5.55M | shares |
| UNMUNUM GROUP | 68,100 | $5.55M | shares |
| GVAGRANITE CONSTR INC | 72,200 | $5.44M | shares |
| SDRLSEADRILL LTD | 209,200 | $5.23M | shares |
| SNSHARKNINJA INC | 60,500 | $5.05M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 5,000,000 | $4.94M | principal |
| PENNPENN ENTERTAINMENT INC | 300,000 | $4.89M | shares |
| PRGOPERRIGO CO PLC | 171,800 | $4.82M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 41,200 | $4.81M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 5,000,000 | $4.68M | principal |
| TWFGTWFG INC | 150,000 | $4.64M | shares |
| UNITI GROUP INCUNITI GROUP INC | 858,000 | $4.32M | shares |
| COKECOCA COLA CONS INC | 3,200 | $4.32M | shares |
| MNSOMINISO GROUP HLDG LTD | 232,000 | $4.29M | shares |
| JETSETF SER SOLUTIONS | 200,000 | $4.15M | call |
| CHIMERIX INC COMCHIMERIX INC COM | 475,000 | $4.04M | shares |
| TDACTRANSLATIONAL DEV ACQUISITIO | 400,000 | $4.03M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 496,400 | $4M | shares |
| TTMITTM TECHNOLOGIES INC | 189,000 | $3.88M | shares |
| ITRIITRON INC | 36,600 | $3.83M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 71,000 | $3.72M | shares |
| CRWVCOREWEAVE INC | 100,000 | $3.71M | shares |
| VALVALARIS LTD | 92,300 | $3.62M | shares |
| WIXWIX COM LTD | 22,000 | $3.59M | shares |
| MUSAMURPHY USA INC | 7,600 | $3.57M | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 4,000,000 | $3.57M | principal |
| SNEXSTONEX GROUP INC | 46,200 | $3.53M | shares |
| FIVEFIVE BELOW INC | 46,000 | $3.45M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 120,000 | $3.35M | shares |
| FCNFTI CONSULTING INC | 20,400 | $3.35M | shares |
| BOHBANK OF HI CORP | 47,700 | $3.29M | shares |
| LMTLOCKHEED MARTIN CORP | 7,298 | $3.26M | shares |
| LBTYALIBERTY GLOBAL LTD | 282,400 | $3.25M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 75,000 | $3.17M | shares |
| NWNNORTHWEST NAT HLDG CO | 73,000 | $3.12M | shares |
| JBLUJETBLUE AIRWAYS CORP | 644,295 | $3.11M | shares |
| BLBDBLUE BIRD CORP | 95,700 | $3.1M | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 750,000 | $3.03M | shares |
| USFDUS FOODS HLDG CORP | 45,900 | $3M | shares |
| FWONALIBERTY MEDIA CORP DEL | 35,800 | $2.92M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 176,600 | $2.87M | shares |
| TWLOTWILIO INC | 29,200 | $2.86M | shares |
| PINSPINTEREST INC | 89,900 | $2.79M | shares |
| PKPARK HOTELS & RESORTS INC | 250,000 | $2.67M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 58,300 | $2.53M | shares |
| GDGENERAL DYNAMICS CORP | 9,125 | $2.49M | shares |
| NIUNIU TECHNOLOGIES | 585,700 | $2.39M | shares |
| HUYAHUYA INC | 725,200 | $2.33M | shares |
| MYRGMYR GROUP INC | 20,500 | $2.32M | shares |
| AROCARCHROCK INC | 87,600 | $2.3M | shares |
| LNCLINCOLN NATL CORP IND | 63,900 | $2.29M | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 460,000 | $2.27M | shares |
| PAYPAYMENTUS HOLDINGS INC | 86,100 | $2.25M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 200,000 | $2.23M | shares |
| BWXTBWX TECHNOLOGIES INC | 22,600 | $2.23M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 77,000 | $2.21M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 99,000 | $2.11M | shares |
| RTXRTX CORPORATION | 15,882 | $2.1M | shares |
| AXSAXIS CAP HLDGS LTD | 20,900 | $2.1M | shares |
| ACMAECOM | 22,400 | $2.08M | shares |
| CWHCAMPING WORLD HLDGS INC | 124,600 | $2.01M | shares |
| CARTMAPLEBEAR INC | 49,000 | $1.95M | shares |
| PSNPARSONS CORP DEL | 32,900 | $1.95M | shares |
| WCNWASTE CONNECTIONS INC | 9,915 | $1.93M | shares |
| CUBLIONHEART HOLDINGS | 186,650 | $1.92M | shares |
| WRBYWARBY PARKER INC | 104,400 | $1.9M | shares |
| BRXBRIXMOR PPTY GROUP INC | 70,600 | $1.87M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 139,200 | $1.86M | shares |
| BMIBADGER METER INC | 9,600 | $1.83M | shares |
| BCPCBALCHEM CORP | 11,000 | $1.83M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 112,500 | $1.79M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 88,200 | $1.77M | shares |
| ENSGENSIGN GROUP INC | 13,100 | $1.7M | shares |
| BURBURFORD CAPITAL LIMITED | 128,000 | $1.69M | shares |
| CATYCATHAY GEN BANCORP | 39,000 | $1.68M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 216,500 | $1.65M | shares |
| GSLGLOBAL SHIP LEASE INC | 71,400 | $1.63M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 8,000 | $1.63M | shares |
| PARAGON 28 INCPARAGON 28 INC | 122,848 | $1.6M | shares |
| KLICKULICKE & SOFFA INDS INC | 47,600 | $1.57M | shares |
| DDLDINGDONG CAYMAN LTD | 571,200 | $1.54M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 18,800 | $1.48M | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 544,700 | $1.47M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 29,460 | $1.42M | shares |
| PBFPBF ENERGY INC | 72,400 | $1.38M | shares |
| ROKUROKU INC | 19,600 | $1.38M | shares |
| FBPFIRST BANCORP CORPORATION | 69,500 | $1.33M | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 412,000 | $1.33M | shares |
| ACIWACI WORLDWIDE INC | 24,300 | $1.33M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 40,000 | $1.31M | shares |
| GERNGERON CORP | 822,700 | $1.31M | shares |
| KEXKIRBY CORP | 12,600 | $1.27M | shares |
| RAMPLIVERAMP HLDGS INC | 47,900 | $1.25M | shares |
| MONEYLION INCMONEYLION INC | 14,400 | $1.25M | shares |
| IOSPINNOSPEC INC | 13,000 | $1.23M | shares |
| CBSHCOMMERCE BANCSHARES INC | 19,700 | $1.23M | shares |
| EIGEMPLOYERS HLDGS INC | 24,000 | $1.22M | shares |
| NVCRNOVOCURE LTD | 68,000 | $1.21M | shares |
| TXG10X GENOMICS INC | 138,300 | $1.21M | shares |
| KFRCKFORCE INC | 24,000 | $1.17M | shares |
| HURNHURON CONSULTING GROUP INC | 8,100 | $1.16M | shares |
| CUBECUBESMART | 27,000 | $1.15M | shares |
| RGLDROYAL GOLD INC | 6,800 | $1.11M | shares |
| PRLBPROTO LABS INC | 31,700 | $1.11M | shares |
| SBCFSEACOAST BKG CORP FLA | 43,000 | $1.11M | shares |
| IOTSAMSARA INC | 27,234 | $1.04M | shares |
| CLWCLEARWATER PAPER CORP | 40,300 | $1.02M | shares |
| CTSCTS CORP | 24,000 | $997K | shares |
| KDKYNDRYL HLDGS INC | 31,700 | $995K | shares |
| POWIPOWER INTEGRATIONS INC | 19,600 | $990K | shares |
| CVLTCOMMVAULT SYS INC | 6,020 | $950K | shares |
| FBKFB FINL CORP | 20,000 | $927K | shares |
| LIFLIFE360 INC | 24,000 | $921K | shares |
| ALKTALKAMI TECHNOLOGY INC | 34,500 | $906K | shares |
| NATLNCR ATLEOS CORPORATION | 32,000 | $844K | shares |
| SHOESHOE STA GROUP INC | 38,018 | $836K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,622 | $830K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 82,300 | $714K | shares |
| WINGWINGSTOP INC | 2,800 | $632K | shares |
| MMSMAXIMUS INC | 8,500 | $580K | shares |
| CLBTCELLEBRITE DI LTD | 28,386 | $552K | shares |
| ACCOLADE INCACCOLADE INC | 500,000 | $492K | principal |
| PRIPRIMERICA INC | 1,500 | $427K | shares |
| GOTUGAOTU TECHEDU INC | 114,100 | $371K | shares |
| FHIFEDERATED HERMES INC | 8,000 | $326K | shares |
| VFCV F CORP | 19,266 | $299K | shares |
| FELEFRANKLIN ELEC INC | 3,000 | $282K | shares |
| ZHZHIHU INC | 56,100 | $240K | shares |
| LMNDLEMONADE INC | 6,000 | $189K | shares |
| FSSFEDERAL SIGNAL CORP | 2,500 | $184K | shares |
| JJACOBS SOLUTIONS INC | 1,461 | $177K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 250,000 | $162K | shares |
| TXTTEXTRON INC | 2,176 | $157K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 83,700 | $155K | shares |
| CSTMCONSTELLIUM SE | 6,625 | $66.8K | shares |
| EXPOEXPONENT INC | 498 | $40.4K | shares |
| ZURAZURA BIO LTD | 11,250 | $14.5K | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 800 | $8.2K | shares |
| YETIYETI HLDGS INC | 94 | $3.11K | shares |
| CECELANESE CORP DEL | 1 | $57 | shares |
| ALTUS POWER INCALTUS POWER INC | 1 | $5 | shares |
How Q2 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 0001535845-25-000009 | base | 2025-08-13 | acceptance time not in the bulk data set |