KBC Group NV

13F filer, CIK 1411133, Brussels, Belgium

KBC Group NV reported $32,219,028,000 across 1,877 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 28.98% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003703

Period: 2025-03-31
Reported value: $32.2B
Holdings: 1,877
Top 10 weight: 28.98%
New: 91
Sold out: 46

Part of the filer group KBC Group NV

CSOB Asset Management a.s.KBC Asset Management NV +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMCSAadded	+8,928,641	$329M
VZadded	+3,758,238	$170M
KOadded	+1,739,728	$125M
Vadded	+336,912	$118M
DISadded	+857,270	$84.6M

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
AMZNreduced	-2,189,826	-$417M
GOOGreduced	-1,505,221	-$235M
AAPLreduced	-1,047,272	-$233M
MSFTreduced	-513,067	-$193M
TSLAreduced	-650,103	-$168M

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 0000950123-25-003703, largest first. % of portfolio is the value over $32,219,028,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DVDOUBLEVERIFY HLDGS INC	6,516	$87K	<0.01%	0		Timeline
CNMDCONMED CORP	1,438	$87K	<0.01%	0		Timeline
DIODDIODES INC	2,024	$87K	<0.01%	+37		Timeline
UPWKUPWORK INC	6,690	$87K	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	2,976	$87K	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	8,269	$87K	<0.01%	+1,176		Timeline
DANDANA INC	6,517	$87K	<0.01%	0		Timeline
LZBLA Z BOY INC	2,238	$87K	<0.01%	-7,355		Timeline
STBAS & T BANCORP INC	2,324	$86K	<0.01%	0		Timeline
KWRQUAKER HOUGHTON	697	$86K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	3,478	$86K	<0.01%	0		Timeline
ATENA10 NETWORKS INC	5,254	$86K	<0.01%	+158		Timeline
AMEDISYS INCAMEDISYS INC	928	$86K	<0.01%	-230
SHOSUNSTONE HOTEL INVS INC NEW	9,118	$86K	<0.01%	0		Timeline
ECGEVERUS CONSTR GROUP	2,284	$85K	<0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	1,273	$85K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	13,588	$85K	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	5,093	$85K	<0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	5,112	$85K	<0.01%	-9,771		Timeline
PAYCOR HCM INCPAYCOR HCM INC	3,797	$85K	<0.01%	new
ROCKGIBRALTAR INDS INC	1,436	$84K	<0.01%	0		Timeline
AGYSAGILYSYS INC	1,162	$84K	<0.01%	+35		Timeline
SHOOMADDEN STEVEN LTD	3,170	$84K	<0.01%	+157		Timeline
PLUSEPLUS INC	1,380	$84K	<0.01%	0		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	5,368	$84K	<0.01%	new		Timeline
APLSAPELLIS PHARMACEUTICALS INC	3,850	$84K	<0.01%	-100,437		Timeline
SONOSONOS INC	7,805	$83K	<0.01%	+402		Timeline
FOLDAMICUS THERAPEUTIC	10,154	$83K	<0.01%	0		Timeline
BHEBENCHMARK ELECTRS INC	2,151	$82K	<0.01%	0		Timeline
HIHILLENBRAND INC	3,400	$82K	<0.01%	0		Timeline
ARCBARCBEST CORP	1,148	$81K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	3,070	$81K	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	10,436	$81K	<0.01%	0		Timeline
WGSGENEDX HOLDINGS CORP	920	$81K	<0.01%	new		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,531	$81K	<0.01%	new		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,223	$81K	<0.01%	0
BEAMBEAM THERAPEUTICS INC	4,143	$81K	<0.01%	0		Timeline
PBFPBF ENERGY INC	4,174	$80K	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,641	$80K	<0.01%	-115,852
BUSEFIRST BUSEY CORP	3,704	$80K	<0.01%	new		Timeline
DMCDEL MONTE CORP	2,550	$79K	<0.01%	0		Timeline
NGVTINGEVITY CORP	2,007	$79K	<0.01%	0		Timeline
ELMEELME COMMUNITIES	4,526	$79K	<0.01%	0		Timeline
TFINTRIUMPH FINANCIAL INC	1,368	$79K	<0.01%	+156		Timeline
SAFTSAFETY INS GROUP INC	1,000	$79K	<0.01%	0		Timeline
SILASILA REALTY TRUST INC	2,944	$79K	<0.01%	new		Timeline
CORZCORE SCIENTIFIC INC NEW	10,887	$79K	<0.01%	+2,805		Timeline
ICFIICF INTL INC	925	$79K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	3,971	$79K	<0.01%	-21,556
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,110	$79K	<0.01%	new
UNFIUNITED NAT FOODS INC	2,840	$78K	<0.01%	new		Timeline
ASTHASTRANA HEALTH INC	2,530	$78K	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	6,416	$78K	<0.01%	new		Timeline
SHCSOTERA HEALTH CO	6,712	$78K	<0.01%	-179,653		Timeline
DDSDILLARDS INC	215	$77K	<0.01%	0		Timeline
KVYOKLAVIYO INC	2,532	$77K	<0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,555	$77K	<0.01%	+184		Timeline
KLICKULICKE & SOFFA INDS INC	2,320	$77K	<0.01%	-578		Timeline
PRKSUNITED PARKS & RESORTS INC	1,698	$77K	<0.01%	0		Timeline
TALOTALOS ENERGY INC	7,970	$77K	<0.01%	0		Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,615	$77K	<0.01%	0		Timeline
TNCTENNANT CO	961	$77K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	1,551	$76K	<0.01%	new		Timeline
ROGROGERS CORP	1,119	$76K	<0.01%	+450		Timeline
ENRENERGIZER HLDGS INC	2,550	$76K	<0.01%	-87,114		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	10,198	$76K	<0.01%	0		Timeline
HOSHORNBECK OFFSHORE SERVICES I	9,136	$76K	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	2,820	$76K	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	914	$76K	<0.01%	0		Timeline
MBCMASTERBRAND INC	5,800	$76K	<0.01%	0		Timeline
MCRIMONARCH CASINO & RESORT INC	980	$76K	<0.01%	0		Timeline
UFPTUFP TECHNOLOGIES INC	375	$76K	<0.01%	0		Timeline
ATRCATRICURE INC	2,360	$76K	<0.01%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	6,365	$75K	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	9,311	$75K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	1,466	$75K	<0.01%	0		Timeline
TVTXTRAVERE THERAPEUTICS INC	4,187	$75K	<0.01%	new		Timeline
CUBICUSTOMERS BANCORP INC	1,495	$75K	<0.01%	0		Timeline
BBTBEACON FINANCIAL CORP.	2,869	$75K	<0.01%	0		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	8,836	$75K	<0.01%	0
DCOMDIME COML BANCSHARES INC	2,697	$75K	<0.01%	0		Timeline
ENVXENOVIX CORPORATION	10,083	$74K	<0.01%	+944		Timeline
RGTIRIGETTI COMPUTING INC	9,305	$74K	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	3,672	$74K	<0.01%	+1,584		Timeline
LGIHLGI HOMES INC	1,110	$74K	<0.01%	0		Timeline
KNKNOWLES CORP	4,869	$74K	<0.01%	0		Timeline
POWLPOWELL INDS INC	435	$74K	<0.01%	0		Timeline
AZTAAZENTA INC	2,137	$74K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	11,879	$74K	<0.01%	0		Timeline
PHRPHREESIA INC	2,904	$74K	<0.01%	new		Timeline
INVAINNOVIVA INC	4,100	$74K	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	8,326	$73K	<0.01%	0		Timeline
RKTROCKET COS INC	6,056	$73K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	3,904	$73K	<0.01%	+1,132		Timeline
ALKTALKAMI TECHNOLOGY INC	2,766	$73K	<0.01%	new		Timeline
ZDZIFF DAVIS INC	1,948	$73K	<0.01%	0		Timeline
MTRNMATERION CORP	899	$73K	<0.01%	+17		Timeline
MCYMERCURY GENL CORP NEW	1,299	$73K	<0.01%	0		Timeline
LMNDLEMONADE INC	2,291	$72K	<0.01%	+114		Timeline
OMCLOMNICELL COM	2,057	$72K	<0.01%	0		Timeline
MNKDMANNKIND CORP	14,348	$72K	<0.01%	new		Timeline
GEF-BGREIF INC	1,220	$72K	<0.01%	0		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,291	$72K	<0.01%	-1,776		Timeline
SCLSTEPAN CO	1,315	$72K	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	7,309	$72K	<0.01%	+2,568		Timeline
HELEHELEN OF TROY LTD	1,341	$72K	<0.01%	-11		Timeline
PLABPHOTRONICS INC	3,467	$72K	<0.01%	0		Timeline
RPDRAPID7 INC	2,686	$71K	<0.01%	0		Timeline
AORTARTIVION INC	2,878	$71K	<0.01%	+65		Timeline
CLVTCLARIVATE PLC	18,115	$71K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	2,279	$71K	<0.01%	0		Timeline
CTSCTS CORP	1,713	$71K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,289	$70K	<0.01%	0		Timeline
CSRCENTERSPACE	1,080	$70K	<0.01%	0		Timeline
IESCIES HOLDINGS INC	422	$70K	<0.01%	+21		Timeline
VYXNCR VOYIX CORPORATION	7,148	$70K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	8,849	$70K	<0.01%	0		Timeline
WTWISDOMTREE INC	7,792	$70K	<0.01%	0		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	2,336	$70K	<0.01%	0		Timeline
KMTKENNAMETAL INC	3,287	$70K	<0.01%	-64		Timeline
AGLAGILON HEALTH INC COM (DE)	16,198	$70K	<0.01%	new		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	6,438	$70K	<0.01%	0
IDYAIDEAYA BIOSCIENCES INC	4,197	$69K	<0.01%	0		Timeline
TILEINTERFACE INC	3,472	$69K	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	903	$69K	<0.01%	-30,025		Timeline
ADNTADIENT PLC	5,402	$69K	<0.01%	0		Timeline
QBTSD-WAVE QUANTUM INC	9,094	$69K	<0.01%	new		Timeline
MLKNMILLERKNOLL INC	3,584	$69K	<0.01%	+265		Timeline
BKEBUCKLE INC	1,773	$68K	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	4,832	$68K	<0.01%	+326		Timeline
VRTSVIRTUS INVT PARTNERS INC	395	$68K	<0.01%	0		Timeline
MGNIMAGNITE INC	5,943	$68K	<0.01%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	6,732	$68K	<0.01%	0		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	3,728	$68K	<0.01%	0		Timeline
KYMRKYMERA THERAPEUTICS INC	2,479	$68K	<0.01%	+328		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,550	$68K	<0.01%	0		Timeline
HAPNHAPPEN INC	6,472	$67K	<0.01%	new		Timeline
AVPTAVEPOINT INC	4,655	$67K	<0.01%	new		Timeline
ANDEANDERSONS INC	1,558	$67K	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	7,002	$67K	<0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	1,047	$67K	<0.01%	+86		Timeline
ARDXARDELYX INC	13,706	$67K	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	18,658	$67K	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	4,680	$66K	<0.01%	+181		Timeline
KWKENNEDY-WILSON HOLDINGS INC	7,632	$66K	<0.01%	0		Timeline
JANXJANUX THERAPEUTICS INC	2,461	$66K	<0.01%	new		Timeline
ALEXALEXANDER & BALDWIN INC	3,835	$66K	<0.01%	0		Timeline
AATAMERICAN ASSETS TR INC	3,217	$65K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	7,209	$65K	<0.01%	new		Timeline
DGIIDIGI INTL INC	2,329	$65K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	12,307	$65K	<0.01%	0		Timeline
VISNVISTANCE NETWORKS INC	12,163	$65K	<0.01%	new		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,141	$64K	<0.01%	0		Timeline
EVHEVOLENT HEALTH INC	6,741	$64K	<0.01%	0		Timeline
JBIJANUS INTERNATIONAL GROUP IN	8,867	$64K	<0.01%	0		Timeline
ASNDASCENDIS PHARMA A/S	411	$64K	<0.01%	0		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	5,180	$64K	<0.01%	-1,774		Timeline
QNSTQUINSTREET INC	3,562	$64K	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	10,313	$63K	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	2,159	$63K	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	8,378	$62K	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,839	$62K	<0.01%	0		Timeline
NEONEOGENOMICS INC	6,557	$62K	<0.01%	0		Timeline
CABOCABLE ONE INC	232	$62K	<0.01%	0		Timeline
IMVTIMMUNOVANT INC	3,542	$61K	<0.01%	+443		Timeline
COURCOURSERA INC	9,203	$61K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	2,478	$61K	<0.01%	0		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,844	$61K	<0.01%	0		Timeline
TCBKTRICO BANCSHARES	1,532	$61K	<0.01%	new		Timeline
ARLOARLO TECHNOLOGIES INC	6,167	$61K	<0.01%	0		Timeline
VREVERIS RESIDENTIAL INC	3,600	$61K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	4,303	$60K	<0.01%	0		Timeline
VERINT SYS INCVERINT SYS INC	3,380	$60K	<0.01%	0
HLITHARMONIC INC	6,295	$60K	<0.01%	0		Timeline
EIGEMPLOYERS HLDGS INC	1,179	$60K	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	3,465	$59K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	2,454	$59K	<0.01%	-17,227		Timeline
WABCWESTAMERICA BANCORPORATION	1,170	$59K	<0.01%	-804		Timeline
APOGAPOGEE ENTERPRISES INC	1,282	$59K	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	473	$59K	<0.01%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	4,664	$59K	<0.01%	0		Timeline
VERAVERA THERAPEUTICS INC	2,477	$59K	<0.01%	0		Timeline
XPROEXPRO GROUP HOLDINGS NV	5,968	$59K	<0.01%	0		Timeline
MATXMATSON INC	451	$58K	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	3,859	$58K	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	2,484	$58K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	1,407	$58K	<0.01%	-5,232		Timeline
TRUPTRUPANION INC	1,554	$58K	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	2,645	$57K	<0.01%	+84		Timeline
SABRSABRE CORP	20,280	$57K	<0.01%	0		Timeline
VSATVIASAT INC	5,453	$57K	<0.01%	0		Timeline
VICRVICOR CORP	1,214	$57K	<0.01%	new		Timeline
SPTSPROUT SOCIAL INC	2,525	$56K	<0.01%	0		Timeline
CDNACAREDX INC	3,170	$56K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	7,028	$56K	<0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	774	$56K	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,424	$56K	<0.01%	0		Timeline
INVXINNOVEX INTERNATIONAL INC	3,098	$56K	<0.01%	0		Timeline
SXCSUNCOKE ENERGY INC	6,082	$56K	<0.01%	0		Timeline
INFORMATICA INCINFORMATICA INC	3,235	$56K	<0.01%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,242	$56K	<0.01%	0
NAVINAVIENT CORPORATION	4,355	$55K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	3,912	$55K	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	7,453	$55K	<0.01%	-592		Timeline
CALYCALLAWAY GOLF CO	8,330	$55K	<0.01%	0		Timeline
JBSSSANFILIPPO JOHN B & SON INC	775	$55K	<0.01%	0		Timeline
GABCGERMAN AMERN BANCORP INC	1,468	$55K	<0.01%	new		Timeline
ASANASANA INC	3,699	$54K	<0.01%	-1,913		Timeline
BDNBRANDYWINE RLTY TR	12,166	$54K	<0.01%	0		Timeline
SAFESAFEHOLD INC	2,883	$54K	<0.01%	0		Timeline
EOLSEVOLUS INC	4,451	$54K	<0.01%	0		Timeline
PRGPROG HOLDINGS INC	2,015	$54K	<0.01%	0		Timeline
PRLBPROTO LABS INC	1,541	$54K	<0.01%	0		Timeline
NXQUANEX BLDG PRODS CORP	2,843	$53K	<0.01%	0		Timeline
RXSTRXSIGHT INC	2,107	$53K	<0.01%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	5,871	$53K	<0.01%	0		Timeline
LEUCENTRUS ENERGY CORP	859	$53K	<0.01%	new		Timeline
CERTCERTARA INC	5,237	$52K	<0.01%	-2,761		Timeline
CFFNCAPITOL FED FINL INC	9,256	$52K	<0.01%	0		Timeline
SAROSTANDARDAERO INC	1,970	$52K	<0.01%	new		Timeline
WGOWINNEBAGO INDS INC	1,497	$52K	<0.01%	0		Timeline
MYGNMYRIAD GENETICS INC	5,845	$52K	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	851	$52K	<0.01%	0		Timeline
INODINNODATA INC	1,461	$52K	<0.01%	new		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	3,237	$51K	<0.01%	0		Timeline
KELYAKELLY SVCS INC	3,886	$51K	<0.01%	0		Timeline
NVAXNOVAVAX INC	7,954	$51K	<0.01%	0		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,059	$51K	<0.01%	-2,529
TILRAY INCTILRAY INC	77,657	$51K	<0.01%	+39,325
MAGNMAGNERA CORP	2,814	$51K	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	9,177	$50K	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	858	$50K	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	6,949	$49K	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	2,753	$49K	<0.01%	-93,832		Timeline
APLDAPPLIED DIGITAL CORP	8,700	$49K	<0.01%	+1,504		Timeline
THRMGENTHERM INC	1,822	$49K	<0.01%	0		Timeline
XNCRXENCOR INC	4,570	$49K	<0.01%	+634		Timeline
KOSKOSMOS ENERGY LTD	21,037	$48K	<0.01%	0		Timeline
ROOTROOT INC	359	$48K	<0.01%	new		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,121	$48K	<0.01%	0		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,049	$47K	<0.01%	0		Timeline
FLYWFLYWIRE CORPORATION	4,899	$47K	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	1,365	$47K	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	2,086	$47K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	2,443	$46K	<0.01%	0		Timeline
BLBDBLUE BIRD CORP	1,420	$46K	<0.01%	0		Timeline
LPGDORIAN LPG LTD	2,075	$46K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	15,884	$46K	<0.01%	-632,257		Timeline
MRTNMARTEN TRANS LTD	3,376	$46K	<0.01%	0		Timeline
YEXTYEXT INC	7,423	$46K	<0.01%	0		Timeline
SITCSITE CTRS CORP	3,589	$46K	<0.01%	+109		Timeline
LBLANDBRIDGE COMPANY LLC	628	$45K	<0.01%	-489		Timeline
TXG10X GENOMICS INC	5,072	$44K	<0.01%	0		Timeline
WVEWAVE LIFE SCIENCES LTD	5,440	$44K	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	635	$44K	<0.01%	new		Timeline
KSSKOHLS CORP	5,347	$44K	<0.01%	0		Timeline
CARSCARS COM INC	3,885	$44K	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	6,093	$43K	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	1,937	$43K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	8,318	$42K	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	4,980	$41K	<0.01%	-2,616		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	12,303	$41K	<0.01%	0		Timeline
CRICARTERS INC	1,007	$41K	<0.01%	-773		Timeline
PCTPURECYCLE TECHNOLOGIES INC	5,884	$41K	<0.01%	new		Timeline
QUBTQUANTUM COMPUTING INC	5,182	$41K	<0.01%	new		Timeline
AVNSAVANOS MED INC	2,833	$41K	<0.01%	0		Timeline
ONTONTERRIS INC	2,888	$41K	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	4,434	$40K	<0.01%	0		Timeline
SCSCSCANSOURCE INC	1,182	$40K	<0.01%	0		Timeline
GERNGERON CORP	24,414	$39K	<0.01%	0		Timeline
NABLN-ABLE INC	5,490	$39K	<0.01%	0		Timeline
COHUCOHU INC	2,627	$39K	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	5,958	$39K	<0.01%	-3,012		Timeline
HUTHUT 8 CORP	3,379	$39K	<0.01%	0		Timeline
EOSEEOS ENERGY ENTERPRISES INC	10,014	$38K	<0.01%	new		Timeline
PDFSPDF SOLUTIONS INC	2,000	$38K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	4,934	$37K	<0.01%	0		Timeline
RCKTROCKET PHARMACEUTICALS INC	5,475	$37K	<0.01%	0		Timeline
GRALGRAIL INC	1,430	$37K	<0.01%	+933		Timeline
OKLOOKLO INC	1,654	$36K	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	35,399	$36K	<0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	4,029	$35K	<0.01%	new		Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,974	$35K	<0.01%	0		Timeline
AGMFEDERAL AGRIC MTG CORP	186	$35K	<0.01%	new		Timeline
WULFTERAWULF INC	12,349	$34K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	1,235	$34K	<0.01%	0		Timeline
PDPAGERDUTY INC	1,827	$33K	<0.01%	new		Timeline
DYNDYNE THERAPEUTICS INC	3,135	$33K	<0.01%	0		Timeline
LTCLTC PPTYS INC	922	$33K	<0.01%	new		Timeline
REVGREV GROUP INC	1,055	$33K	<0.01%	new		Timeline
NNINELNET INC	286	$32K	<0.01%	new		Timeline
TTGTTECHTARGET INC	2,178	$32K	<0.01%	0		Timeline
KEXKIRBY CORP	313	$32K	<0.01%	new		Timeline
UMHUMH PPTYS INC	1,727	$32K	<0.01%	new		Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,314	$31K	<0.01%	-106,249		Timeline
LADRLADDER CAP CORP	2,747	$31K	<0.01%	new		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	937	$31K	<0.01%	new		Timeline
NNENANO NUCLEAR ENERGY INC	1,163	$31K	<0.01%	new		Timeline
XRXXEROX HOLDINGS CORP	6,306	$30K	<0.01%	-2,917		Timeline
MATVMATIV HOLDINGS INC	4,787	$30K	<0.01%	0		Timeline
CODICOMPASS DIVERSIFIED	1,593	$30K	<0.01%	new		Timeline
ACMRACM RESH INC	1,228	$29K	<0.01%	new		Timeline
GPREGREEN PLAINS INC	6,071	$29K	<0.01%	0		Timeline
SNDRSCHNEIDER NATIONAL INC	1,229	$28K	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	5,623	$28K	<0.01%	new
RLJRLJ LODGING TR	3,388	$27K	<0.01%	new		Timeline
HLIOHELIOS TECHNOLOGIES INC	805	$26K	<0.01%	new		Timeline
FIZZNATIONAL BEVERAGE CORP	547	$23K	<0.01%	-810		Timeline
CIFRCIPHER DIGITAL INC	9,925	$23K	<0.01%	0		Timeline
SEZLSEZZLE INC	672	$23K	<0.01%	new		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,333	$20K	<0.01%	new		Timeline
ARVNARVINAS INC	2,885	$20K	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	6,064	$19K	<0.01%	0
BBAIBIGBEAR AI HLDGS INC	6,260	$18K	<0.01%	new		Timeline
LUNRINTUITIVE MACHINES INC	2,407	$18K	<0.01%	new		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	3,113	$18K	<0.01%	0		Timeline
SFDSMITHFIELD FOODS INC	97	$2K	<0.01%	new		Timeline
ACVAACV AUCTIONS INC	7,406	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

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
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	500,000	$490K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	400,000	$430K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	300,000	$366K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	300,000	$358K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	400,000	$356K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	300,000	$346K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	300,000	$311K	+100,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	300,000	$302K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	300,000	$301K	0
Shopify IncShopify Inc Convertible bond	principal	300,000	$301K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	300,000	$299K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	300,000	$293K	0
NCL CORP LTDNCL CORP LTD BOND	principal	300,000	$292K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	300,000	$291K	-100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	300,000	$286K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	300,000	$278K	new
NUTANIX INCNUTANIX INC Convertible	principal	200,000	$266K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	200,000	$265K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	250,000	$259K	-50,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	300,000	$258K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	200,000	$258K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	200,000	$257K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	200,000	$254K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	200,000	$245K	+100,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	200,000	$243K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	200,000	$242K	+100,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	200,000	$240K	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	200,000	$237K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	200,000	$237K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	200,000	$231K	+100,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	200,000	$229K	+100,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	200,000	$226K	+100,000
NIO INCNIO INC NOTE 4.625%10/1	principal	300,000	$216K	+200,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	200,000	$215K	+100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	200,000	$212K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	200,000	$211K	+100,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	200,000	$208K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	200,000	$208K	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	200,000	$205K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	200,000	$204K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	200,000	$203K	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	200,000	$199K	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	200,000	$198K	-100,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	200,000	$197K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	200,000	$197K	0
Dropbox IncDropbox Inc Convertible bond	principal	200,000	$197K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	200,000	$197K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	200,000	$196K	0
NICE LTDNICE LTD NOTE 9/1	principal	200,000	$195K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	200,000	$194K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	200,000	$193K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	200,000	$189K	-100,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	200,000	$187K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	200,000	$187K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	200,000	$184K	-100,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	200,000	$182K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	200,000	$178K	+100,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	150,000	$163K	0
NIO INCNIO INC NOTE 3.875%10/1	principal	200,000	$153K	+100,000

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
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	41,158	$10.3M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,191,753	$6.11M	shares
NWPXNWPX INFRASTRUCTURE INC	111,112	$5.36M	shares
CWCOCONSOLIDATED WATER CO INC	192,369	$4.98M	shares
LHXL3HARRIS TECHNOLOGIES INC	16,685	$3.51M	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	101,175	$2.49M	shares
GUESS? INCGUESS? INC	167,090	$2.35M	shares
TPICQTPI COMPOSITES INC COM	459,242	$868K	shares
DQDAQO NEW ENERGY CORP	25,244	$491K	shares
SEA LTDSEA LTD	300,000	$382K	principal
GEFGREIF INC	5,598	$342K	shares
GFSGLOBALFOUNDRIES INC	7,867	$338K	shares
BLNKBLINK CHARGING CO	224,472	$312K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,663	$291K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	200,000	$276K	principal
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,855	$272K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,335	$270K	shares
EDRENDEAVOR GROUP HLDGS INC	7,191	$225K	shares
ALABASTERA LABS INC	1,504	$199K	shares
LCI INDSLCI INDS	200,000	$197K	principal
DAYFORCE INCDAYFORCE INC	200,000	$190K	principal
CONMED CORPCONMED CORP	200,000	$186K	principal
HASHICORP INCHASHICORP INC	5,200	$178K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	100,000	$139K	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,298	$138K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,984	$120K	shares
INARI MED INCINARI MED INC	2,333	$119K	shares
ARCH RESOURCES INCARCH RESOURCES INC	808	$114K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	6,198	$110K	shares
ENOVIS CORPORATIONENOVIS CORPORATION	100,000	$107K	principal
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	6,026	$105K	shares
BARNES GROUP INCBARNES GROUP INC	2,186	$103K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	100,000	$99K	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	100,000	$99K	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	100,000	$93K	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	100,000	$93K	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	100,000	$89K	principal
CCUCOMPANIA CERVECERIAS UNIDAS	7,701	$87K	shares
STNESTONECO LTD	9,156	$73K	shares
SVCSERVICE PPTYS TR	19,666	$50K	shares
REVELYST INCREVELYST INC	2,252	$43K	shares
DNTHDIANTHUS THERAPEUTICS INC	1,593	$35K	shares
KROSKEROS THERAPEUTICS INC	1,622	$26K	shares
OLMAOLEMA PHARMACEUTICALS INC	4,075	$24K	shares
FLNAFILANA THERAPEUTICS INC	1,944	$5K	shares
NLOPNET LEASE OFFICE PROPERTIES	106	$3K	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 0000950123-25-003703	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC