OBERWEIS ASSET MANAGEMENT INC/ Diversified Active

CIK: 0000937886 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,382,672 (100.0% shares, 0.0% debt)

Holdings (196)

CSTM Constellium NV Cl A 2.9%
Value ($000) $39,870 Shares 1,803,271 Est. Cost $9.01 Unrealized +115.0%
WFRD Weatherford International PLC 1.9%
Value ($000) $25,635 Shares 222,100 Est. Cost $78.15 Unrealized +29.8%
ACLS Axcelis Technologies 1.7%
Value ($000) $23,345 Shares 209,339 Est. Cost $67.55 Unrealized +76.4%
ONTO Onto Innovation, Inc. 1.4%
Value ($000) $19,363 Shares 106,930 Est. Cost $148.54 Unrealized +13.7%
ATEC Alphatec Hldgs Inc. 1.4%
Value ($000) $19,111 Shares 1,385,880 Est. Cost $13.23 Unrealized +12.1%
VRT Vertiv Holdings Co. 1.4%
Value ($000) $18,756 Shares 229,650 Est. Cost $22.60 Unrealized +177.4%
ADMA ADMA Biologics, Inc. 1.3%
Value ($000) $18,419 Shares 2,790,700 Est. Cost $3.60 Unrealized +51.8%
AMPH Amphastar Pharmaceuticals, Inc 1.3%
Value ($000) $18,348 Shares 417,865 Est. Cost $44.80 Unrealized +15.3%
SKYW Skywest Inc 1.3%
Value ($000) $18,124 Shares 262,360 Est. Cost $51.99 Unrealized +14.1%
EHC Encompass Health Corporation 1.2%
Value ($000) $16,858 Shares 204,136 Est. Cost $65.93 Unrealized +9.6%
SIMO Silicon Motion Techn ADR 1.2%
Value ($000) $16,727 Shares 217,400 Est. Cost $71.43 Unrealized
OSK Oshkosh Corp. 1.2%
Value ($000) $16,690 Shares 133,827 Est. Cost $96.67 Unrealized +11.2%
CLH Clean Harbors, Inc. 1.2%
Value ($000) $16,365 Shares 81,295 Est. Cost $138.02 Unrealized +30.2%
AVAV Aerovironment, Inc. 1.1%
Value ($000) $15,569 Shares 101,570 Est. Cost $111.11 Unrealized +20.2%
CAMT Camtek, Ltd. 1.1%
Value ($000) $14,926 Shares 178,180 Est. Cost $29.12 Unrealized +165.5%
VCYT Veracyte, Inc. 1.1%
Value ($000) $14,885 Shares 671,700 Est. Cost $24.34 Unrealized +0.2%
UCTT Ultra Clean Holdings 1.1%
Value ($000) $14,682 Shares 319,600 Est. Cost $36.31 Unrealized +11.9%
TMDX TransMedics Group, Inc. 1.1%
Value ($000) $14,655 Shares 198,200 Est. Cost $61.37 Unrealized +34.3%
SN SharkNinja, Inc. 1.1%
Value ($000) $14,651 Shares 235,200 Est. Cost $52.90 Unrealized 0.0%
ICFI ICF International, Inc. 1.1%
Value ($000) $14,596 Shares 96,900 Est. Cost $118.97 Unrealized +21.7%
ESAB ESAB Corporation 1.0%
Value ($000) $14,286 Shares 129,200 Est. Cost $82.06 Unrealized +13.1%
PSN Parsons Corp. 1.0%
Value ($000) $14,279 Shares 172,140 Est. Cost $53.70 Unrealized +35.7%
CROX Crocs, Inc. 1.0%
Value ($000) $13,719 Shares 95,400 Est. Cost $99.56 Unrealized +14.4%
NXT Nextracker, Inc. 1.0%
Value ($000) $13,263 Shares 235,700 Est. Cost $47.60 Unrealized +11.8%
OLED Universal Display Corp. 0.9%
Value ($000) $13,045 Shares 77,442 Est. Cost $151.96 Unrealized +12.1%
ZETA Zeta Global Holdings Corp. 0.9%
Value ($000) $12,919 Shares 1,181,980 Est. Cost $9.09 Unrealized +9.8%
ACMR ACM Research, Inc. Class A 0.9%
Value ($000) $12,855 Shares 441,130 Est. Cost $13.74 Unrealized +66.6%
FLS Flowserve Corporation 0.9%
Value ($000) $12,534 Shares 274,378 Est. Cost $35.74 Unrealized +14.2%
HAE Haemonetics Corp. 0.9%
Value ($000) $12,264 Shares 143,695 Est. Cost $83.31 Unrealized -5.8%
ACHC Acadia Healthcare Co., Inc. 0.9%
Value ($000) $12,014 Shares 151,650 Est. Cost $72.74 Unrealized +12.4%
AEHR Aehr Test Systems 0.9%
Value ($000) $12,001 Shares 967,852 Est. Cost $21.99 Unrealized -24.2%
MMSI Merit Medical System Inc 0.9%
Value ($000) $11,854 Shares 156,490 Est. Cost $73.63 Unrealized +4.8%
AAOI Applied Optoelectronics Inc. 0.9%
Value ($000) $11,776 Shares 849,615 Est. Cost $11.78 Unrealized +43.1%
CCS Century Communities, Inc. 0.8%
Value ($000) $11,696 Shares 121,200 Est. Cost $85.20 Unrealized 0.0%
FCFS FirstCash Holdings, Inc 0.8%
Value ($000) $11,695 Shares 91,700 Est. Cost $94.37 Unrealized +19.7%
ITRI Itron Inc 0.8%
Value ($000) $11,621 Shares 125,600 Est. Cost $80.55 Unrealized 0.0%
NEO NeoGenomics, Inc. 0.8%
Value ($000) $11,589 Shares 737,200 Est. Cost $15.80 Unrealized -2.3%
BLBD Blue Bird Corporation 0.8%
Value ($000) $11,467 Shares 299,100 Est. Cost $20.36 Unrealized +50.4%
ACIW ACI Worldwide Inc. 0.8%
Value ($000) $11,443 Shares 344,562 Est. Cost $28.43 Unrealized +8.6%
LIVN LivaNova Plc 0.8%
Value ($000) $11,328 Shares 202,500 Est. Cost $50.66 Unrealized +2.6%
ITGR Integer Holdings Corporation 0.8%
Value ($000) $11,283 Shares 96,700 Est. Cost $91.42 Unrealized +16.2%
Axonics, Inc. 0.8%
Value ($000) $11,281 Shares 163,570 Est. Cost $54.92 Unrealized
SLAB Silicon Laboratories, Inc. 0.8%
Value ($000) $11,210 Shares 78,000 Est. Cost $132.52 Unrealized 0.0%
EVH Evolent Health, Inc. 0.8%
Value ($000) $11,114 Shares 338,940 Est. Cost $30.85 Unrealized +3.5%
Azek Co., Inc. 0.8%
Value ($000) $11,094 Shares 220,900 Est. Cost $50.22 Unrealized
FSS Federal Signal Corp. 0.8%
Value ($000) $10,849 Shares 127,830 Est. Cost $54.53 Unrealized +42.1%
Informatica Corp. 0.8%
Value ($000) $10,815 Shares 309,000 Est. Cost $31.10 Unrealized
FORM Formfactor Inc. 0.8%
Value ($000) $10,801 Shares 236,700 Est. Cost $33.89 Unrealized +22.9%
CECO CECO Environmental Corp. 0.8%
Value ($000) $10,667 Shares 463,400 Est. Cost $12.05 Unrealized +71.0%
STRL Sterling Construction Co., Inc 0.8%
Value ($000) $10,656 Shares 96,600 Est. Cost $34.20 Unrealized +165.5%
YOU Clear Secure, Inc. 0.8%
Value ($000) $10,646 Shares 500,500 Est. Cost $18.31 Unrealized +2.4%
INSW International Seaways, Inc. 0.8%
Value ($000) $10,571 Shares 198,700 Est. Cost $37.21 Unrealized +15.6%
WWD Woodward, Inc. 0.8%
Value ($000) $10,542 Shares 68,400 Est. Cost $117.00 Unrealized +19.0%
JBI Janus International Group, Inc 0.8%
Value ($000) $10,521 Shares 695,400 Est. Cost $11.42 Unrealized +27.3%
RAMP Liveramp Hldgs, Inc. 0.7%
Value ($000) $10,204 Shares 295,780 Est. Cost $34.59 Unrealized +6.3%
VECO Veeco Instruments, Inc. 0.7%
Value ($000) $9,464 Shares 269,100 Est. Cost $24.00 Unrealized +38.8%
PRIM Primoris Services Corp. 0.6%
Value ($000) $8,935 Shares 209,900 Est. Cost $32.47 Unrealized +13.7%
DECK Deckers Outdoor Corp. 0.6%
Value ($000) $8,867 Shares 9,420 Est. Cost $41.92 Unrealized +230.6%
FTDR Frontdoor, Inc. 0.6%
Value ($000) $8,578 Shares 263,300 Est. Cost $31.73 Unrealized +2.1%
AMSC American Superconductor 0.6%
Value ($000) $8,571 Shares 634,400 Est. Cost $10.06 Unrealized +23.2%
ELF e.l.f. Beauty, Inc. 0.6%
Value ($000) $8,570 Shares 43,720 Est. Cost $140.08 Unrealized +26.8%
MSA MSA Safety Inc 0.6%
Value ($000) $8,557 Shares 44,200 Est. Cost $167.43 Unrealized +5.0%
GO Grocery Outlet Hldg Corp. 0.6%
Value ($000) $8,519 Shares 296,000 Est. Cost $28.63 Unrealized -7.9%
SPXC SPX Technologies, Inc. 0.6%
Value ($000) $8,496 Shares 69,000 Est. Cost $84.77 Unrealized
CBT Cabot Corp. 0.6%
Value ($000) $8,492 Shares 92,100 Est. Cost $78.20 Unrealized 0.0%
AIZ Assurant, Inc. 0.6%
Value ($000) $8,471 Shares 45,000 Est. Cost $158.69 Unrealized +6.7%
KWR Quaker Chemical Corporation 0.6%
Value ($000) $8,313 Shares 40,500 Est. Cost $184.75 Unrealized +7.3%
OSIS Osi Systems, Inc. 0.6%
Value ($000) $7,898 Shares 55,300 Est. Cost $124.17 Unrealized +5.7%
IBP Installed Building Products, I 0.6%
Value ($000) $7,865 Shares 30,400 Est. Cost $208.24 Unrealized 0.0%
EZPW EZCorp, Inc. 0.6%
Value ($000) $7,767 Shares 685,500 Est. Cost $8.38 Unrealized +17.7%
AVNW Aviat Networks, Inc. 0.6%
Value ($000) $7,641 Shares 199,307 Est. Cost $32.03 Unrealized +4.7%
MMS Maximus, Inc. 0.5%
Value ($000) $7,526 Shares 89,700 Est. Cost $79.65 Unrealized +3.3%
WING Wingstop, Inc. 0.5%
Value ($000) $7,328 Shares 20,000 Est. Cost $213.43 Unrealized +45.8%
CPRX Catalyst Pharmaceuticals, Inc. 0.5%
Value ($000) $7,307 Shares 458,400 Est. Cost $14.67 Unrealized +2.7%
PFBC Preferred Bank 0.5%
Value ($000) $7,293 Shares 95,000 Est. Cost $66.97 Unrealized +8.0%
Playa Hotels & Resorts N.V. 0.5%
Value ($000) $7,290 Shares 751,500 Est. Cost $7.57 Unrealized
ATI ATI, Inc. 0.5%
Value ($000) $7,261 Shares 141,900 Est. Cost $36.82 Unrealized +22.8%
PLAB Photronics, Inc. 0.5%
Value ($000) $7,253 Shares 256,100 Est. Cost $19.52 Unrealized +52.4%
WEAV Weave Communications, Inc. 0.5%
Value ($000) $6,996 Shares 609,400 Est. Cost $7.72 Unrealized +55.7%
LMB Limbach Hldgs, Inc. 0.5%
Value ($000) $6,826 Shares 164,800 Est. Cost $38.91 Unrealized +11.7%
CRDO Credo Technology Group 0.5%
Value ($000) $6,821 Shares 321,900 Est. Cost $20.94 Unrealized 0.0%
IPAR Inter Parfums 0.5%
Value ($000) $6,787 Shares 48,300 Est. Cost $110.37 Unrealized +28.3%
RXST RxSight, Inc. 0.5%
Value ($000) $6,532 Shares 126,640 Est. Cost $36.12 Unrealized +35.9%
RES RPC, Inc. 0.5%
Value ($000) $6,490 Shares 838,476 Est. Cost $6.97 Unrealized -2.4%
MCRI Monarch Casino & Resort, Inc. 0.5%
Value ($000) $6,464 Shares 86,200 Est. Cost $69.90 Unrealized -0.8%
GIII G-III Apparel Group Ltd. 0.5%
Value ($000) $6,408 Shares 220,900 Est. Cost $23.91 Unrealized +27.5%
KRYS Krystal Biotech, Inc. 0.5%
Value ($000) $6,352 Shares 35,700 Est. Cost $138.91 Unrealized 0.0%
FIX Comfort Systems USA Inc. 0.5%
Value ($000) $6,291 Shares 19,800 Est. Cost $170.00 Unrealized +49.3%
PetlQ Inc 0.5%
Value ($000) $6,228 Shares 340,700 Est. Cost $19.56 Unrealized
MOD Modine Mfg Co Com 0.4%
Value ($000) $6,140 Shares 64,500 Est. Cost $17.62 Unrealized +338.8%
ANF Abercrombie & Fitch Co. 0.4%
Value ($000) $6,028 Shares 48,100 Est. Cost $44.40 Unrealized +156.8%
TREX Trex Company, Inc. 0.4%
Value ($000) $5,995 Shares 60,100 Est. Cost $75.04 Unrealized +18.7%
AORT Artivion, Inc 0.4%
Value ($000) $5,976 Shares 282,400 Est. Cost $15.28 Unrealized +21.8%
ALGM Allegro MicroSystems, Inc. 0.4%
Value ($000) $5,966 Shares 221,280 Est. Cost $33.13 Unrealized -12.8%
Primo Water Corp. 0.4%
Value ($000) $5,891 Shares 323,500 Est. Cost $15.04 Unrealized
LOPE Grand Canyon Education, Inc. 0.4%
Value ($000) $5,884 Shares 43,200 Est. Cost $130.27 Unrealized +0.2%
UPWK Upwork, Inc. 0.4%
Value ($000) $5,752 Shares 469,200 Est. Cost $12.86 Unrealized +5.8%
Vital Energy, Inc. 0.4%
Value ($000) $5,748 Shares 109,400 Est. Cost $46.12 Unrealized
Dynavax Technologies Corp. 0.4%
Value ($000) $5,742 Shares 462,700 Est. Cost $13.95 Unrealized
EOLS Evolus, Inc. 0.4%
Value ($000) $5,562 Shares 397,300 Est. Cost $9.21 Unrealized +41.2%
OSW OneSpaWorld Holdings Limited 0.4%
Value ($000) $5,562 Shares 420,400 Est. Cost $12.24 Unrealized +9.0%
MTDR Matador Resources Company 0.4%
Value ($000) $5,502 Shares 82,400 Est. Cost $58.81 Unrealized +1.1%
LMAT LeMaitre Vascular, Inc. 0.4%
Value ($000) $5,309 Shares 80,001 Est. Cost $54.07 Unrealized +12.2%
VSEC VSE Corp. 0.4%
Value ($000) $5,304 Shares 66,300 Est. Cost $47.52 Unrealized +42.7%
BOOT Boot Barn Hldgs, Inc. 0.4%
Value ($000) $5,176 Shares 54,400 Est. Cost $74.72 Unrealized +10.6%
SSD Simpson Manufacturing 0.4%
Value ($000) $5,088 Shares 24,800 Est. Cost $148.86 Unrealized +28.4%
SIBN SI-BONE, Inc. 0.4%
Value ($000) $5,081 Shares 310,400 Est. Cost $23.63 Unrealized -20.3%
RSI Rush Street Interactive, Inc. 0.4%
Value ($000) $5,056 Shares 776,700 Est. Cost $5.38 Unrealized 0.0%
MHO M/I Homes, Inc. 0.4%
Value ($000) $4,934 Shares 36,200 Est. Cost $63.61 Unrealized +99.7%
SNCY Sun Country Airlines Holdings, 0.4%
Value ($000) $4,913 Shares 325,600 Est. Cost $18.18 Unrealized -20.8%
CLW Clearwater Paper Corp 0.4%
Value ($000) $4,907 Shares 112,200 Est. Cost $34.91 Unrealized +5.7%
LBRT Liberty Energy, Inc. 0.4%
Value ($000) $4,896 Shares 236,300 Est. Cost $17.03 Unrealized +16.2%
MGY Magnolia Oil & Gas Corp. 0.3%
Value ($000) $4,790 Shares 184,600 Est. Cost $21.86 Unrealized +0.4%
HURN Huron Consulting Group, Inc. 0.3%
Value ($000) $4,754 Shares 49,200 Est. Cost $95.40 Unrealized +6.2%
RPD Rapid7, Inc. 0.3%
Value ($000) $4,634 Shares 94,500 Est. Cost $50.70 Unrealized +8.2%
H&E Equipment Services, Inc. 0.3%
Value ($000) $4,461 Shares 69,500 Est. Cost $37.92 Unrealized
HLX Helix Energy Solutions Group, 0.3%
Value ($000) $4,417 Shares 407,500 Est. Cost $9.66 Unrealized +0.7%
CRS Carpenter Technology Corp. 0.3%
Value ($000) $4,414 Shares 61,800 Est. Cost $65.67 Unrealized -1.4%
CLBT Cellebrite DI Ltd. 0.3%
Value ($000) $4,409 Shares 397,900 Est. Cost $10.21 Unrealized 0.0%
OSCR Oscar Health, Inc. 0.3%
Value ($000) $4,387 Shares 295,000 Est. Cost $13.70 Unrealized 0.0%
LNWO Light & Wonder Inc. 0.3%
Value ($000) $4,349 Shares 42,600 Est. Cost $83.20 Unrealized +8.5%
SKWD Skyward Specialty Ins Group 0.3%
Value ($000) $4,328 Shares 115,700 Est. Cost $31.65 Unrealized +6.9%
FRME First Merchants Corporation 0.3%
Value ($000) $4,307 Shares 123,400 Est. Cost $31.99 Unrealized -0.1%
AAON AAON, Inc. 0.3%
Value ($000) $4,264 Shares 48,400 Est. Cost $65.29 Unrealized +19.1%
ROCK Gibraltar Inds 0.3%
Value ($000) $4,252 Shares 52,800 Est. Cost $70.42 Unrealized +13.2%
BLKB Blackbaud 0.3%
Value ($000) $4,248 Shares 57,300 Est. Cost $76.00 Unrealized +0.5%
EXLS Exlservice Holdings 0.3%
Value ($000) $4,236 Shares 133,200 Est. Cost $31.11 Unrealized 0.0%
NOV NOV, Inc. 0.3%
Value ($000) $4,234 Shares 216,900 Est. Cost $18.87 Unrealized -1.4%
THRM Gentherm, Inc. 0.3%
Value ($000) $4,232 Shares 73,500 Est. Cost $52.06 Unrealized 0.0%
HQY HealthEquity Inc. 0.3%
Value ($000) $4,188 Shares 51,300 Est. Cost $71.48 Unrealized +9.2%
SFM Sprouts Farmers Markets LLC 0.3%
Value ($000) $4,172 Shares 64,700 Est. Cost $55.72 Unrealized 0.0%
DUOL Duolingo, Inc. 0.3%
Value ($000) $4,169 Shares 18,900 Est. Cost $203.74 Unrealized 0.0%
DY Dycom Industries, Inc. 0.3%
Value ($000) $4,162 Shares 29,000 Est. Cost $100.78 Unrealized +22.2%
LRN Stride, Inc. 0.3%
Value ($000) $4,161 Shares 66,000 Est. Cost $56.72 Unrealized +6.3%
FN Fabrinet 0.3%
Value ($000) $4,140 Shares 21,900 Est. Cost $149.51 Unrealized +34.2%
JELD JELD-WEN Holding, Inc. 0.3%
Value ($000) $4,089 Shares 192,600 Est. Cost $14.28 Unrealized +30.8%
CDNS Cadence Design System, Inc. 0.3%
Value ($000) $4,078 Shares 13,100 Est. Cost $146.21 Unrealized +102.3%
COCO The Vita Coco Co., Inc. 0.3%
Value ($000) $4,041 Shares 165,400 Est. Cost $25.75 Unrealized -9.8%
PDS Precision Drilling Corp. 0.3%
Value ($000) $4,017 Shares 59,700 Est. Cost $57.75 Unrealized +4.7%
EIG Employers Holdings, Inc. 0.3%
Value ($000) $3,908 Shares 86,100 Est. Cost $35.76 Unrealized +13.6%
NVTS Navitas Semiconductor Corp. 0.3%
Value ($000) $3,851 Shares 807,400 Est. Cost $8.01 Unrealized -26.7%
IMAX Imax Corp. 0.3%
Value ($000) $3,819 Shares 236,200 Est. Cost $15.20 Unrealized 0.0%
HNI HNI Corp. 0.3%
Value ($000) $3,764 Shares 83,400 Est. Cost $30.80 Unrealized +37.7%
BLZE Backblaze, Inc. 0.3%
Value ($000) $3,660 Shares 357,800 Est. Cost $9.24 Unrealized 0.0%
MNKD Mannkind Corp. 0.3%
Value ($000) $3,619 Shares 798,800 Est. Cost $4.44 Unrealized -11.5%
PRLB Proto Labs Inc. 0.3%
Value ($000) $3,486 Shares 97,500 Est. Cost $32.38 Unrealized +11.5%
ARLO Arlo Technologies, Inc. 0.3%
Value ($000) $3,459 Shares 273,400 Est. Cost $9.99 Unrealized 0.0%
MBWM Mercantile Bank Corp. 0.2%
Value ($000) $3,438 Shares 89,328 Est. Cost $26.26 Unrealized +36.3%
SRCE 1st Source Corp. 0.2%
Value ($000) $3,350 Shares 63,900 Est. Cost $43.55 Unrealized
TRNS Transcat, Inc. 0.2%
Value ($000) $3,243 Shares 29,100 Est. Cost $98.64 Unrealized +7.4%
ANIP ANI Pharmaceuticals, Inc. 0.2%
Value ($000) $3,007 Shares 43,500 Est. Cost $57.07 Unrealized +5.8%
LPG Dorian LPG Ltd. 0.2%
Value ($000) $2,904 Shares 75,500 Est. Cost $37.36 Unrealized +3.2%
HWKN Hawkins, Inc. 0.2%
Value ($000) $2,857 Shares 37,200 Est. Cost $54.54 Unrealized +25.8%
Rev Group, Inc. 0.2%
Value ($000) $2,790 Shares 126,300 Est. Cost $18.17 Unrealized
Aris Water Solutions, Inc. 0.2%
Value ($000) $2,762 Shares 195,200 Est. Cost $14.15 Unrealized
EPAC Enerpac Tool Group Corp. 0.2%
Value ($000) $2,757 Shares 77,300 Est. Cost $28.75 Unrealized +11.7%
GRC The Gorman-Rupp Co. 0.2%
Value ($000) $2,725 Shares 68,900 Est. Cost $30.90 Unrealized +15.5%
OXM Oxford Inds, Inc. 0.2%
Value ($000) $2,630 Shares 23,400 Est. Cost $97.72 Unrealized +2.9%
MTRX Matrix Service Co. 0.2%
Value ($000) $2,586 Shares 198,500 Est. Cost $11.22 Unrealized 0.0%
TSM Taiwan Semiconductor ADR 0.2%
Value ($000) $2,517 Shares 18,500 Est. Cost $103.46 Unrealized
SG Sweetgreen, Inc. 0.2%
Value ($000) $2,472 Shares 97,851 Est. Cost $14.56 Unrealized 0.0%
POWL Powell Industries Inc. 0.2%
Value ($000) $2,391 Shares 16,800 Est. Cost $74.29 Unrealized +71.1%
QTRX Quanterix Corp. 0.2%
Value ($000) $2,349 Shares 99,700 Est. Cost $24.70 Unrealized +0.3%
AXGN AxoGen Inc. 0.2%
Value ($000) $2,311 Shares 286,400 Est. Cost $8.95 Unrealized 0.0%
Couchbase, Inc. 0.2%
Value ($000) $2,310 Shares 87,800 Est. Cost $26.31 Unrealized
BJRI BJ's Restaurants, Inc. 0.2%
Value ($000) $2,301 Shares 63,600 Est. Cost $30.20 Unrealized +15.1%
LQDA Liquidia Corp. 0.2%
Value ($000) $2,213 Shares 150,000 Est. Cost $13.90 Unrealized 0.0%
AVPT AvePoint, Inc. 0.2%
Value ($000) $2,113 Shares 266,800 Est. Cost $6.45 Unrealized +21.9%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $1,870 Shares 3,576 Est. Cost $206.80 Unrealized
PDD PDD Holdings Inc. ADR 0.1%
Value ($000) $1,686 Shares 14,500 Est. Cost $62.71 Unrealized
MSFT Microsoft Corp. 0.1%
Value ($000) $1,146 Shares 2,725 Est. Cost $45.95 Unrealized +768.8%
TME Tencent Music Entertainment AD 0.1%
Value ($000) $895 Shares 80,000 Est. Cost $11.19 Unrealized
ARCO Arcos Dorados Holdings, Inc. 0.1%
Value ($000) $874 Shares 78,600 Est. Cost $10.14 Unrealized +10.4%
JPM JP Morgan Chase & Company Inc. 0.1%
Value ($000) $762 Shares 3,804 Est. Cost $38.30 Unrealized +353.3%
LI Li Auto, Inc. ADR 0.1%
Value ($000) $696 Shares 23,000 Est. Cost $35.17 Unrealized
MNSO MINISO Group Holding Limited A 0.0%
Value ($000) $615 Shares 30,000 Est. Cost $12.76 Unrealized
MMYT MakeMyTrip Ltd. 0.0%
Value ($000) $611 Shares 8,600 Est. Cost $56.89 Unrealized 0.0%
AAPL Apple, Inc. 0.0%
Value ($000) $580 Shares 3,381 Est. Cost $85.49 Unrealized +110.9%
VTEX VTEX 0.0%
Value ($000) $543 Shares 66,500 Est. Cost $6.66 Unrealized +20.1%
TRV The Travelers Co., Inc. 0.0%
Value ($000) $469 Shares 2,036 Est. Cost $66.10 Unrealized +212.7%
BZ Kanzhun Limited ADR 0.0%
Value ($000) $438 Shares 25,000 Est. Cost $17.53 Unrealized
MA Mastercard, Inc. 0.0%
Value ($000) $374 Shares 776 Est. Cost $76.44 Unrealized +492.1%
JNJ Johnson & Johnson 0.0%
Value ($000) $343 Shares 2,167 Est. Cost $79.32 Unrealized +89.4%
LEGN Legend Biotech Corp. ADR 0.0%
Value ($000) $337 Shares 6,000 Est. Cost $68.56 Unrealized
AMGN Amgen, Inc. 0.0%
Value ($000) $304 Shares 1,070 Est. Cost $75.38 Unrealized +266.3%
RMD Resmed Inc. 0.0%
Value ($000) $287 Shares 1,450 Est. Cost $104.52 Unrealized +72.4%
TAL Tal Education Group ADR 0.0%
Value ($000) $284 Shares 25,000 Est. Cost $12.63 Unrealized
Despegar Com Corp. 0.0%
Value ($000) $269 Shares 22,500 Est. Cost $9.46 Unrealized
TBBB BBB Foods, Inc. 0.0%
Value ($000) $262 Shares 11,000 Est. Cost $21.46 Unrealized 0.0%
CELH Celsius Hldgs Inc. 0.0%
Value ($000) $249 Shares 3,000 Est. Cost $68.56 Unrealized 0.0%
AS Amer Sports, Inc. 0.0%
Value ($000) $245 Shares 15,000 Est. Cost $15.58 Unrealized 0.0%
MCD McDonald's Corporation 0.0%
Value ($000) $238 Shares 844 Est. Cost $245.25 Unrealized +13.4%
MRK Merck & Co. 0.0%
Value ($000) $228 Shares 1,730 Est. Cost $115.77 Unrealized 0.0%
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $203 Shares 805 Est. Cost $251.74 Unrealized
Xenacare Hldgs, Inc. 0.0%
Value ($000) $0 Shares 140,000 Est. Cost $0.01 Unrealized
AMR Corp Escrow 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized