Quent Capital, LLC

13F filer, CIK 1912338, NEW YORK, NY

Quent Capital, LLC reported holdings worth $966,807,345 (the sum of its rows) across 1,344 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. The total stated on the cover page is $1,053,864,903. Its ten largest share positions make up 45.82% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001912338-25-000002

The cover page states a total of $1,053,864,903, 9% more than the sum of the rows, $966,807,345. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $967M
Stated on the cover page: $1.05B
Holdings: 1,344
Top 10 weight: 45.82%
New: 101
Sold out: 121

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHMadded	+232,582	$11M
SHYadded	+75,904	$6.22M
DFLVadded	+185,492	$5.57M
SPTSadded	+117,136	$3.4M
IEMGadded	+59,903	$3.13M

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
TOSTreduced	-167,300	-$6.1M
DUOLexited	-12,250	-$3.45M
PIexited	-11,350	-$2.46M
IWOreduced	-7,473	-$2.15M
DKSreduced	-8,971	-$2.05M

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 0001912338-25-000002, largest first. % of portfolio is the value over $966,033,173, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,566	$6.19K	<0.01%	+1,153		Timeline
NYTNEW YORK TIMES CO MTN BE	118	$6.13K	<0.01%	-23,930		Timeline
CRICARTERS INC	113	$6.12K	<0.01%	-112		Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	600	$6.11K	<0.01%	0		Timeline
FMCFMC CORP	125	$6.08K	<0.01%	-102		Timeline
HXLHEXCEL CORP NEW	96	$6.04K	<0.01%	0		Timeline
ZLABZAI LAB LTD	230	$6.02K	<0.01%	0		Timeline
RYNRAYONIER INC	227	$5.92K	<0.01%	-194		Timeline
MSEXMIDDLESEX WTR CO	112	$5.89K	<0.01%	0		Timeline
INCYINCYTE CORP	85	$5.87K	<0.01%	+4		Timeline
WWAYFAIR INC	132	$5.85K	<0.01%	-30		Timeline
FVRRFIVERR INTL LTD	182	$5.78K	<0.01%	0		Timeline
GMEGAMESTOP CORP	182	$5.7K	<0.01%	0		Timeline
AGCOAGCO CORP	61	$5.7K	<0.01%	-7		Timeline
LYFTLYFT INC	441	$5.69K	<0.01%	-58		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	18	$5.68K	<0.01%	+1		Timeline
ENRENERGIZER HLDGS INC	159	$5.55K	<0.01%	0		Timeline
ARGXARGENX SE	9	$5.54K	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	359	$5.51K	<0.01%	+100		Timeline
AIVAPARTMENT INVT & MGMT CO	605	$5.5K	<0.01%	new		Timeline
FTDRFRONTDOOR INC	99	$5.41K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	47	$5.34K	<0.01%	0		Timeline
SONSONOCO PRODS CO	109	$5.34K	<0.01%	-214		Timeline
UHALU HAUL HOLDING COMPANY	77	$5.33K	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	61	$5.32K	<0.01%	0
AMCAMC ENTMT HLDGS INC	1,334	$5.31K	<0.01%	0		Timeline
GTLBGITLAB INC	94	$5.3K	<0.01%	+8		Timeline
ASNDASCENDIS PHARMA A/S	38	$5.23K	<0.01%	0		Timeline
CACCCREDIT ACCEP CORP MICH	11	$5.16K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	18	$5.14K	<0.01%	new		Timeline
TWTRADEWEB MKTS INC	39	$5.11K	<0.01%	+4		Timeline
GOCOGOHEALTH INC	378	$5.06K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	39	$5.05K	<0.01%	0		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	500	$5.04K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	105	$5.02K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	247	$5.01K	<0.01%	new		Timeline
DCIDONALDSON INC	74	$5.01K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	147	$4.97K	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	29	$4.95K	<0.01%	+12		Timeline
VVVVALVOLINE INC	136	$4.92K	<0.01%	+18		Timeline
MKSIMKS INC.	47	$4.91K	<0.01%	+9		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	50	$4.88K	<0.01%	-193		Timeline
DECKDECKERS OUTDOOR CORP	24	$4.87K	<0.01%	0		Timeline
RELXRELX PLC	107	$4.86K	<0.01%	0		Timeline
CGNXCOGNEX CORP	134	$4.8K	<0.01%	0		Timeline
ASHASHLAND INC	67	$4.79K	<0.01%	-40		Timeline
HPHELMERICH & PAYNE INC	149	$4.77K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	210	$4.72K	<0.01%	-124		Timeline
COTYCOTY INC	678	$4.72K	<0.01%	-3,123		Timeline
DFAUDIMENSIONAL ETF TRUST	116	$4.7K	<0.01%	+5		Timeline
EPREPR PPTYS	106	$4.7K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	52	$4.67K	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	139	$4.64K	<0.01%	-421		Timeline
BKKTBAKKT INC	186	$4.61K	<0.01%	-462		Timeline
NCNONCINO INC	137	$4.6K	<0.01%	0		Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	480	$4.57K	<0.01%	0
NWSNEWS CORP NEW	150	$4.57K	<0.01%	+1		Timeline
QCRHQCR HLDGS INC	56	$4.54K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	10	$4.54K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	345	$4.53K	<0.01%	0		Timeline
SHELSHELL PLC	72	$4.51K	<0.01%	0		Timeline
AIC3 AI INC	131	$4.51K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	56	$4.5K	<0.01%	+2		Timeline
JBLUJETBLUE AIRWAYS CORP	572	$4.5K	<0.01%	-255		Timeline
AZEK CO INCAZEK CO INC	93	$4.42K	<0.01%	0
CPAYCORPAY INC	13	$4.4K	<0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	25	$4.34K	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	142	$4.34K	<0.01%	0		Timeline
WUWESTERN UN CO	408	$4.32K	<0.01%	-143		Timeline
RGENREPLIGEN CORP	30	$4.32K	<0.01%	+7		Timeline
AMEDISYS INCAMEDISYS INC	47	$4.27K	<0.01%	0
PXFINVESCO EXCH TRADED FD TR II	89	$4.26K	<0.01%	-10		Timeline
ETHGRAYSCALE ETHEREUM STAKING	135	$4.25K	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	71	$4.23K	<0.01%	0		Timeline
MPMP MATERIALS CORP	269	$4.2K	<0.01%	-37,397		Timeline
FNDFLOOR & DECOR HLDGS INC	42	$4.19K	<0.01%	new		Timeline
GFSGLOBALFOUNDRIES INC	96	$4.12K	<0.01%	0		Timeline
EFXEQUIFAX INC	16	$4.08K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	182	$4.05K	<0.01%	0
HSTHOST HOTELS & RESORTS INC	230	$4.03K	<0.01%	new		Timeline
TRNTRINITY INDS INC	114	$4K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	17	$4K	<0.01%	+1		Timeline
FRELFIDELITY COVINGTON TRUST	147	$3.98K	<0.01%	0		Timeline
ALBALBEMARLE CORP	46	$3.96K	<0.01%	-6,870		Timeline
SBRASABRA HEALTH CARE REIT INC	227	$3.93K	<0.01%	new		Timeline
JHGJANUS HENDERSON GROUP PLC	91	$3.87K	<0.01%	0		Timeline
IRTINDEPENDENCE RLTY TR INC	194	$3.85K	<0.01%	new		Timeline
DTEDTE ENERGY CO	31	$3.76K	<0.01%	+23		Timeline
REYNREYNOLDS CONSUMER PRODS INC	138	$3.73K	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	193	$3.72K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	44	$3.64K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	299	$3.62K	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	42	$3.55K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	37	$3.53K	<0.01%	0		Timeline
NFRAFLEXSHARES TR	65	$3.52K	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	84	$3.48K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	912	$3.48K	<0.01%	-126		Timeline
OPLNOPENLANE INC	175	$3.47K	<0.01%	0		Timeline
KMXCARMAX INC	42	$3.43K	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	301	$3.4K	<0.01%	+200		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	52	$3.36K	<0.01%	-9,100
LUMNLUMEN TECHNOLOGIES INC	633	$3.36K	<0.01%	0		Timeline
FOXAFOX CORP	69	$3.35K	<0.01%	+2		Timeline
TWOTWO HARBORS INVENTMENT CORPO	276	$3.27K	<0.01%	+2		Timeline
QSQUANTUMSCAPE CORP	627	$3.25K	<0.01%	-154		Timeline
WSCWILLSCOT HLDGS CORP	97	$3.25K	<0.01%	+35		Timeline
KBRKBR INC	56	$3.24K	<0.01%	0		Timeline
ECHOECHOSTAR CORP	140	$3.21K	<0.01%	-21		Timeline
ESTCELASTIC N V	32	$3.17K	<0.01%	0		Timeline
INFLLISTED FDS TR	83	$3.16K	<0.01%	new		Timeline
CADECADENCE BANK	92	$3.15K	<0.01%	0		Timeline
NGVTINGEVITY CORP	77	$3.14K	<0.01%	+58		Timeline
UPROPROSHARES TR	35	$3.13K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	37	$3.12K	<0.01%	+1		Timeline
TDAYUSA TODAY CO INC	612	$3.1K	<0.01%	-744		Timeline
EGPEASTGROUP PPTYS INC	19	$3.05K	<0.01%	+15		Timeline
CFLTCONFLUENT INC-CLASS A	109	$3.05K	<0.01%	-382		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	82	$3K	<0.01%	new		Timeline
ERIEERIE INDTY CO	7	$2.99K	<0.01%	+1		Timeline
FRPTFRESHPET INC	20	$2.96K	<0.01%	-1,493		Timeline
RGRSTURM RUGER & CO INC	82	$2.9K	<0.01%	new		Timeline
TGNATEGNA INC	157	$2.86K	<0.01%	+2		Timeline
XLFSELECT SECTOR SPDR TR	59	$2.85K	<0.01%	new		Timeline
SNYSANOFI SA	59	$2.85K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	84	$2.85K	<0.01%	-7,169		Timeline
ITAISHARES TR	19	$2.76K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	500	$2.75K	<0.01%	new
VIGVANGUARD SPECIALIZED FUNDS	14	$2.74K	<0.01%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	48	$2.71K	<0.01%	new		Timeline
CNICANADIAN NATL RY CO	26	$2.64K	<0.01%	0		Timeline
ALVAUTOLIV INC	28	$2.63K	<0.01%	new		Timeline
CVBFCVB FINL CORP	122	$2.61K	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	54	$2.6K	<0.01%	+10		Timeline
EXELEXELIXIS INC	78	$2.6K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	74	$2.59K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	76	$2.56K	<0.01%	-468		Timeline
TRCTEJON RANCH CO	159	$2.53K	<0.01%	-2,234		Timeline
XLCSELECT SECTOR SPDR TR	26	$2.52K	<0.01%	new		Timeline
WYWEYERHAEUSER CO	89	$2.5K	<0.01%	-1,273		Timeline
HOUSANYWHERE REAL ESTATE INC	751	$2.48K	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	33	$2.47K	<0.01%	0		Timeline
SAMBOSTON BEER INC	8	$2.4K	<0.01%	-3		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13	$2.39K	<0.01%	+6		Timeline
HOODROBINHOOD MKTS INC	64	$2.38K	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	42	$2.38K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	127	$2.37K	<0.01%	0		Timeline
PIIPOLARIS INC	41	$2.36K	<0.01%	0		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,489	$2.36K	<0.01%	0
VTRVENTAS INC	40	$2.36K	<0.01%	+8		Timeline
TREELENDINGTREE INC	60	$2.33K	<0.01%	0		Timeline
LAZLAZARD INC	45	$2.32K	<0.01%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	36	$2.3K	<0.01%	+2		Timeline
STLASTELLANTIS N.V	175	$2.29K	<0.01%	0		Timeline
RKTROCKET COS INC	202	$2.27K	<0.01%	+8		Timeline
NVCRNOVOCURE LTD	76	$2.27K	<0.01%	0		Timeline
MTDRMATADOR RES CO	40	$2.25K	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	241	$2.25K	<0.01%	-65		Timeline
TRUTRANSUNION	24	$2.23K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	122	$2.2K	<0.01%	+34
SHCSOTERA HEALTH CO	160	$2.19K	<0.01%	-193		Timeline
HBANHUNTINGTON BANCSHARES INC	134	$2.18K	<0.01%	+50		Timeline
TNDMTANDEM DIABETES CARE INC	60	$2.16K	<0.01%	-286		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	73	$2.12K	<0.01%	-9		Timeline
MOSMOSAIC CO	86	$2.11K	<0.01%	+74		Timeline
AKRACADIA RLTY TR	87	$2.1K	<0.01%	new		Timeline
SMSM ENERGY COMPANY	54	$2.1K	<0.01%	0		Timeline
CDPCOPT DEFENSE PROPERTIES	67	$2.07K	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	51	$2.05K	<0.01%	+1		Timeline
EHCENCOMPASS HEALTH CORP	22	$2.03K	<0.01%	0		Timeline
LZLEGALZOOM COM INC	262	$1.97K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	63	$1.97K	<0.01%	+4		Timeline
SRPTSAREPTA THERAPEUTICS INC	16	$1.95K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	9	$1.93K	<0.01%	+7		Timeline
BCEBCE INC	82	$1.9K	<0.01%	0		Timeline
IPACISHARES TR	31	$1.89K	<0.01%	new		Timeline
BRKRBRUKER CORP	32	$1.88K	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	1,053	$1.86K	<0.01%	+518		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	54	$1.84K	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	85	$1.83K	<0.01%	new		Timeline
MASIMASIMO CORP	11	$1.82K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	69	$1.82K	<0.01%	0		Timeline
IWNISHARES TR	11	$1.81K	<0.01%	new		Timeline
MACMACERICH CO	90	$1.79K	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	178	$1.77K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	50	$1.75K	<0.01%	-9,704		Timeline
VSSVANGUARD INTL EQUITY INDEX F	15	$1.75K	<0.01%	0		Timeline
TREXTREX INC	25	$1.73K	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	46	$1.72K	<0.01%	0		Timeline
GLOBGLOBANT S A	8	$1.72K	<0.01%	-4,330		Timeline
UVEUNIVERSAL INS HLDGS INC	80	$1.69K	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	65	$1.66K	<0.01%	-123		Timeline
TDCTERADATA CORP DEL	53	$1.65K	<0.01%	+21		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	95	$1.65K	<0.01%	new
ZMZOOM COMMUNICATIONS INC	20	$1.63K	<0.01%	-14		Timeline
BILLBILL HOLDINGS INC	19	$1.61K	<0.01%	-5,888		Timeline
AVTRAVANTOR INC	76	$1.6K	<0.01%	0		Timeline
Veru IncVeru Inc	2,437	$1.58K	<0.01%	0
CERTCERTARA INC	147	$1.57K	<0.01%	-91		Timeline
APLSAPELLIS PHARMACEUTICALS INC	49	$1.56K	<0.01%	-94		Timeline
VVXV2X INC	32	$1.53K	<0.01%	0		Timeline
PLTKPLAYTIKA HLDG CORP	214	$1.49K	<0.01%	-713		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	151	$1.48K	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	172	$1.47K	<0.01%	0
ROIVROIVANT SCIENCES LTD	122	$1.44K	<0.01%	-78		Timeline
ALCALCON AG	17	$1.44K	<0.01%	0		Timeline
ETSYETSY INC	27	$1.43K	<0.01%	-54		Timeline
EQNREQUINOR ASA	60	$1.42K	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	469	$1.42K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	252	$1.42K	<0.01%	+1		Timeline
VIOGVANGUARD ADMIRAL FDS INC	12	$1.4K	<0.01%	0		Timeline
EXEEXPAND ENERGY CORPORATION	14	$1.39K	<0.01%	new		Timeline
ELFE L F BEAUTY INC	11	$1.38K	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	543	$1.38K	<0.01%	+180		Timeline
DXCDXC TECHNOLOGY CO	68	$1.36K	<0.01%	-955		Timeline
TEXTEREX CORP NEW	29	$1.34K	<0.01%	-36		Timeline
BHPBHP BILLITON LIMITED	27	$1.32K	<0.01%	0		Timeline
ESRTEMPIRE ST RLTY TR INC	126	$1.3K	<0.01%	new		Timeline
VREVERIS RESIDENTIAL INC	78	$1.3K	<0.01%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	59	$1.28K	<0.01%	-14,760
FLSFLOWSERVE CORP	22	$1.26K	<0.01%	-99		Timeline
JBGSJBG SMITH PPTYS	82	$1.26K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	148	$1.25K	<0.01%	0		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	105	$1.24K	<0.01%	new		Timeline
CNNECANNAE HLDGS INC	62	$1.23K	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	40	$1.22K	<0.01%	new		Timeline
VIMEO INCVIMEO INC	184	$1.18K	<0.01%	0
FIVEFIVE BELOW INC	11	$1.16K	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	32	$1.09K	<0.01%	-69		Timeline
GTMZOOMINFO TECHNOLOGIES INC	104	$1.09K	<0.01%	-130		Timeline
IPGPIPG PHOTONICS CORP	15	$1.09K	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	43	$1.09K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	7	$1.08K	<0.01%	-29		Timeline
CARTMAPLEBEAR INC	26	$1.08K	<0.01%	0		Timeline
CURBCURBLINE PPTYS CORP	46	$1.07K	<0.01%	new		Timeline
IDTIDT CORP	22	$1.03K	<0.01%	0		Timeline
WSOWATSCO INC	2	$1K	<0.01%	-3		Timeline
DVDOUBLEVERIFY HLDGS INC	50	$961	<0.01%	-142		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	24	$960	<0.01%	new		Timeline
MGMISTRAS GROUP INC	106	$960	<0.01%	-1,373		Timeline
ICUIICU MED INC	6	$931	<0.01%	0		Timeline
ZGZILLOW GROUP INC	13	$921	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	22	$919	<0.01%	new		Timeline
ADTADT INC DEL	131	$905	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	13	$893	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	95	$858	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	15	$851	<0.01%	-544
BIRKBIRKENSTOCK HOLDING PLC	15	$850	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	46	$842	<0.01%	+6		Timeline
PEBPEBBLEBROOK HOTEL TR	62	$840	<0.01%	new		Timeline
EIXEDISON INTL	10	$824	<0.01%	+7		Timeline
LOPEGRAND CANYON ED INC	5	$819	<0.01%	0		Timeline
PLUGPLUG PWR INC	380	$809	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	14	$808	<0.01%	-62		Timeline
PCTYPAYLOCITY HLDG CORP	4	$798	<0.01%	0		Timeline
RLJRLJ LODGING TR	76	$776	<0.01%	new		Timeline
PDPAGERDUTY INC	41	$749	<0.01%	-39,800		Timeline
XHRXENIA HOTELS & RESORTS INC	50	$743	<0.01%	new		Timeline
GOGROCERY OUTLET HLDG CORP	45	$702	<0.01%	0		Timeline
BSYBENTLEY SYS INC	15	$701	<0.01%	+2		Timeline
WHRWHIRLPOOL CORP	6	$687	<0.01%	+3		Timeline
BNTBROOKFIELD WEALTH SOL LTD	11	$632	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	65	$624	<0.01%	+25		Timeline
RUNSUNRUN INC	67	$620	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	83	$614	<0.01%	0		Timeline
ASIXADVANSIX INC	21	$611	<0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	32	$594	<0.01%	0		Timeline
GRALGRAIL INC	32	$571	<0.01%	-2		Timeline
MTWMANITOWOC CO INC	60	$548	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	12	$535	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4	$527	<0.01%	0		Timeline
DEODIAGEO PLC	4	$509	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	9	$505	<0.01%	new		Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	133	$488	<0.01%	0
NEOGNEOGEN CORP	40	$486	<0.01%	new		Timeline
FEFIRSTENERGY CORP	12	$477	<0.01%	new		Timeline
DGXQUEST DIAGNOSTICS INC	3	$453	<0.01%	new		Timeline
CTXRCITIUS PHARMACEUTICALS INC	108	$432	<0.01%	new		Timeline
PAYCOR HCM INCPAYCOR HCM INC	22	$409	<0.01%	0
IARTINTEGRA LIFESCIENCES HLDGS C	18	$408	<0.01%	0		Timeline
RHRH	1	$394	<0.01%	0		Timeline
JAMFJAMF HOLDING CORP	28	$393	<0.01%	0		Timeline
CRNCCERENCE INC	49	$385	<0.01%	-199		Timeline
SITCSITE CTRS CORP	23	$352	<0.01%	new		Timeline
BLDPBALLARD PWR SYS INC NEW	200	$332	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	5	$326	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	295	$316	<0.01%	-66
FIGSFIGS INC	51	$316	<0.01%	-30,022		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9	$312	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	45	$308	<0.01%	new		Timeline
BKUBANKUNITED INC	8	$305	<0.01%	0		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	121	$292	<0.01%	0		Timeline
SOLARWINDS CORPSOLARWINDS CORP	20	$285	<0.01%	0
GTXGARRETT MOTION INC	29	$262	<0.01%	-11,000		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	47	$256	<0.01%	-15,170		Timeline
MAGNMAGNERA CORP	14	$254	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	64	$241	<0.01%	-620		Timeline
ZZILLOW GROUP INC	3	$222	<0.01%	new		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	67	$216	<0.01%	+12
CLDTCHATHAM LODGING TR	24	$215	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	30	$200	<0.01%	0
AAPADVANCE AUTO PARTS INC	4	$189	<0.01%	0		Timeline
EDRENDEAVOR GROUP HLDGS INC	6	$188	<0.01%	new		Timeline
NABLN-ABLE INC	20	$187	<0.01%	0		Timeline
DHDEFINITIVE HEALTHCARE CORP	41	$169	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	6	$165	<0.01%	0		Timeline
ALMACENES EXITO S AALMACENES EXITO S A	48	$163	<0.01%	0
AGNCAGNC INVT CORP	17	$157	<0.01%	0		Timeline
CLVTCLARIVATE PLC	29	$147	<0.01%	0		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	3	$147	<0.01%	new
HTZHERTZ GLOBAL HLDGS INC	36	$132	<0.01%	-100		Timeline
FIVNFIVE9 INC	3	$122	<0.01%	-4,020		Timeline
NOKNOKIA CORP	27	$121	<0.01%	0		Timeline
STNESTONECO LTD	15	$120	<0.01%	0		Timeline
TXG10X GENOMICS INC	8	$115	<0.01%	-8,908		Timeline
CAVACAVA GROUP INC	1	$113	<0.01%	new		Timeline
BEPCBROOKFIELD RENEWABLE CORP	4	$111	<0.01%	new		Timeline
ADAMADAMAS TRUST INC.	18	$109	<0.01%	0		Timeline
SSRMSSR MINING IN	13	$90	<0.01%	-94		Timeline
FHLCFIDELITY COVINGTON TRUST	1	$82	<0.01%	0		Timeline
DFSUDIMENSIONAL ETF TRUST	2	$76	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	1	$69	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	10	$59	<0.01%	0		Timeline
BKHBLACK HILLS CORP	1	$56	<0.01%	0		Timeline
ENBENBRIDGE INC	1	$42	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	4	$39	<0.01%	0		Timeline
COMSTOCK INCCOMSTOCK INC	40	$32	<0.01%	0
ONLORION PROPERTIES INC	4	$15	<0.01%	new		Timeline
WSBFWATERSTONE FINL INC MD	1	$9	<0.01%	0		Timeline
VIVTELEFONICA BRASIL SA	1	$8	<0.01%	0		Timeline
HLFHERBALIFE LTD	1	$7	<0.01%	-183		Timeline
LILAKLIBERTY LATIN AMERICA LTD	1	$6	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BGCBGC GROUP INC	1	$5	<0.01%	0		Timeline
AGLAGILON HEALTH INC COM (DE)	2	$4	<0.01%	-466		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.
TANINVESCO EXCH TRADED FD TR II	0	$2	<0.01%	-47	Amount filed as zero, left out of ratios.	Timeline
RFLRAFAEL HLDGS INC	1	$2	<0.01%	0		Timeline
BILSPDR SERIES TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVANGRID INCAVANGRID INC	0	$0	0%	-1,026	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LTPZPIMCO ETF TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BANCBANC OF CALIFORNIA INC	0	$0	0%	-33	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPIEQSPI ENERGY CO LTD SHS NEW	1	$0	0%	0	Value filed as zero, left out of ratios.	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
TPLTEXAS PACIFIC LAND CORPORATI Stock	put	700	$774K	new

Sold out in Q4 2024

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

The largest 100 of 121. All 121

Security	Shares before	Value before	Type
DUOLDUOLINGO INC	12,250	$3.45M	shares
PIIMPINJ INC	11,350	$2.46M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,858	$2.02M	shares
FBPFIRST BANCORP CORPORATION	90,400	$1.89M	shares
MODMODINE MFG CO	13,000	$1.73M	shares
OMABGRUPO AEROPORTUARIO DEL CENT	24,729	$1.68M	shares
BCCBOISE CASCADE CO DEL	10,945	$1.54M	shares
YELPYELP INC	40,200	$1.41M	shares
NVMINOVA LTD	6,699	$1.4M	shares
ZETAZETA GLOBAL HOLDINGS CORP	45,401	$1.34M	shares
RHPRYMAN HOSPITALITY PPTYS INC	12,000	$1.29M	shares
APPFAPPFOLIO INC	5,018	$1.18M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,800	$1.11M	shares
CCBCOASTAL FINL CORP WA	19,889	$1.07M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	85,707	$1.06M	shares
AERAERCAP HOLDINGS NV	9,700	$919K	shares
ACVAACV AUCTIONS INC	45,000	$915K	shares
DFHDREAM FINDERS HOMES INC	23,836	$863K	shares
EMBJEMBRAER S.A.	24,000	$857K	shares
AGROADECOAGRO S A	74,980	$830K	shares
CROXCROCS INC	5,050	$731K	shares
MNDYMONDAY COM LTD	2,500	$694K	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	73,500	$680K	shares
BLACKROCK INCBLACKROCK INC	690	$655K	shares
AMALAMALGAMATED FINANCIAL CORP	20,580	$646K	shares
STRLSTERLING INFRASTRUCTURE INC	4,000	$580K	shares
DRSLEONARDO DRS INC	19,000	$536K	shares
SITMSITIME CORP	3,000	$528K	shares
CXMSPRINKLR INC	63,000	$487K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	585	$478K	shares
GTGOODYEAR TIRE & RUBR CO	53,400	$473K	shares
PACKRANPAK HOLDINGS CORP	66,500	$428K	shares
LOBLIVE OAK BANCSHARES INC	8,900	$422K	shares
RELYREMITLY GLOBAL INC	30,000	$410K	shares
SONOSONOS INC	33,000	$401K	shares
FWRGFIRST WATCH RESTAURANT GROUP	25,000	$390K	shares
HIHILLENBRAND INC	13,500	$375K	shares
SYMSYMBOTIC INC	14,300	$365K	shares
FRSHFRESHWORKS INC	28,500	$327K	shares
SABRSABRE CORP	86,600	$318K	shares
DINDINE BRANDS GLOBAL INC	10,015	$313K	shares
DIODDIODES INC	4,500	$286K	shares
SCHLSCHOLASTIC CORP	8,700	$278K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	16,000	$264K	shares
BMBLBUMBLE INC	40,330	$257K	shares
REDFIN CORPREDFIN CORP	20,000	$250K	shares
SPTSPROUT SOCIAL INC	8,600	$250K	shares
LOARLOAR HOLDINGS INC	3,171	$236K	shares
OPRAOPERA LTD	15,000	$225K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	553	$212K	shares
TBBBBBB FOODS INC	7,000	$210K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,744	$206K	shares
COURCOURSERA INC	25,000	$198K	shares
PESIPERMA-FIX ENVIRONMENTAL SVCS	16,199	$198K	shares
RBRKRUBRIK INC.	6,000	$192K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	30,000	$183K	shares
SIMOSILICON MOTION TECHNOLOGY CO	3,000	$182K	shares
PLPLANET LABS PBC	80,600	$180K	shares
GPREGREEN PLAINS INC	12,900	$175K	shares
BFLYBUTTERFLY NETWORK INC	98,000	$173K	shares
PAGSPAGSEGURO DIGITAL LTD	20,000	$172K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	14,000	$165K	shares
CSTMCONSTELLIUM SE	9,305	$151K	shares
MERCMERCER INTL INC	20,500	$139K	shares
ASPNASPEN AEROGELS INC	4,149	$118K	shares
IRTCIRHYTHM HOLDINGS INC	1,500	$111K	shares
CHGGCHEGG INC	60,460	$107K	shares
IFSINTERCORP FINL SVCS INC	4,000	$105K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	24,500	$101K	shares
ZUORA INCZUORA INC	9,100	$78.4K	shares
DAVAENDAVA PLC	3,000	$76.6K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	974	$71.4K	shares
RENTRENT THE RUNWAY INC	6,800	$68.8K	shares
LITGLOBAL X FDS	1,552	$67.6K	shares
AVNWAVIAT NETWORKS INC	2,500	$54.1K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	2,272	$44K	shares
VUZIVUZIX CORP	24,825	$28.8K	shares
BTLNGLIMPSE GROUP INC	31,500	$23.8K	shares
STERICYCLE INCSTERICYCLE INC	372	$22.7K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,000	$22K	shares
BOOMDMC GLOBAL INC	1,368	$17.8K	shares
XPXP INC	740	$13.3K	shares
VEUVANGUARD INTL EQUITY INDEX F	149	$9.39K	shares
XRXXEROX HOLDINGS CORP	736	$7.64K	shares
HASHICORP INCHASHICORP INC	216	$7.31K	shares
WAFDWAFD INC	181	$6.31K	shares
SEBSEABOARD CORP DEL	2	$6.27K	shares
HQHABRDN HEALTHCARE INVESTORS	329	$6.11K	shares
HOGHARLEY DAVIDSON INC	151	$5.82K	shares
PSMTPRICESMART INC	59	$5.42K	shares
MMSMAXIMUS INC	57	$5.31K	shares
LNWOLIGHT & WONDER INC	55	$4.99K	shares
PATTERSON COS INCPATTERSON COS INC	202	$4.41K	shares
MZTIMARZETTI COMPANY	23	$4.06K	shares
SCHESCHWAB STRATEGIC TR	108	$3.15K	shares
CUREVAC NVCUREVAC NV	1,035	$3.07K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	429	$2.97K	shares
CCCHEMOURS CO	137	$2.78K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	45	$2.73K	shares
PERFECT CORPPERFECT CORP	32,175	$2.25K	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 0001912338-25-000002	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC