Q3 2023 · 13F-HR
L2 Asset Management, LLCholdings as filed
Filed 2023-11-08 · accession 0000919574-23-005989
$212.6M
Reported value
216
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.9M | 5.12% | 556 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 3.83% | 26 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 3.01% | 401 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 2.92% | 15,408 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 2.92% | 583 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 2.33% | 7,172 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $4.8M | 2.28% | 985 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 2.17% | 1,182 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 2.15% | 101 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 1.73% | 10,172 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.5M | 1.66% | 2,526 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.5M | 1.66% | 2,336 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.5M | 1.65% | 296 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.5M | 1.63% | 2,528 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 1.62% | 2,313 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 1.62% | 390 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.3M | 1.54% | 705 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 1.53% | 397 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.1M | 1.48% | 5,479 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.1M | 1.46% | 2,116 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.40% | 517 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.8M | 1.31% | 668 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.7M | 1.29% | 24,289 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.7M | 1.29% | 574 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 1.26% | 37 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.6M | 1.23% | 115 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 1.20% | 618 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.5M | 1.19% | 1,095 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.5M | 1.17% | 954 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 1.14% | 453 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 1.14% | 868 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.3M | 1.08% | 101 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 1.07% | 17 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.2M | 1.02% | 543 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.99% | 885 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.92% | 166 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.92% | 152 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.87% | 305 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.81% | 4,232 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.80% | 569 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.7M | 0.78% | 734 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.78% | 172 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.75% | 1,810 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.74% | 513 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.72% | 1,005 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.69% | 304 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.69% | 58 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.4M | 0.67% | 579 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.4M | 0.67% | 1,499 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.3M | 0.62% | 633 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.61% | 281 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.56% | 809 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.54% | 876 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.53% | 1,355 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.53% | 303 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.51% | 1,249 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.51% | 1,507 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.51% | 347 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.49% | 973 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.0M | 0.49% | 104 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $999,578 | 0.47% | 4,024 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $968,532 | 0.46% | 977 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $965,249 | 0.45% | 214 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $961,665 | 0.45% | 44 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $945,452 | 0.44% | 250 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $932,984 | 0.44% | 481 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $902,801 | 0.42% | 29,606 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $901,665 | 0.42% | 366 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $881,401 | 0.41% | 45 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $861,455 | 0.41% | 92 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $841,695 | 0.40% | 721 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $838,513 | 0.39% | 439 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $789,305 | 0.37% | 135 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $763,942 | 0.36% | 628 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $704,917 | 0.33% | 91 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $693,480 | 0.33% | 12 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $691,206 | 0.33% | 67 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $670,135 | 0.32% | 163 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $630,370 | 0.30% | 98 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $613,052 | 0.29% | 323 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $591,925 | 0.28% | 241 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $584,737 | 0.27% | 229 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $581,833 | 0.27% | 22 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $576,242 | 0.27% | 246 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $564,134 | 0.27% | 266 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $554,541 | 0.26% | 61 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $533,144 | 0.25% | 376 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $522,779 | 0.25% | 28 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $506,542 | 0.24% | 3,558 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $482,989 | 0.23% | 1,030 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $477,286 | 0.22% | 69 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $473,486 | 0.22% | 66 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $449,583 | 0.21% | 1,413 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $437,080 | 0.21% | 469 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $426,485 | 0.20% | 207 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $425,285 | 0.20% | 46 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $420,036 | 0.20% | 530 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $415,175 | 0.20% | 23 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $409,122 | 0.19% | 6 | Common | SOLE |
| 461202103 | INTU | INTUIT | $400,577 | 0.19% | 1,004 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $392,129 | 0.18% | 361 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $388,750 | 0.18% | 9,354 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $380,005 | 0.18% | 1,099 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $366,464 | 0.17% | 732 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $365,617 | 0.17% | 299 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $360,974 | 0.17% | 1,811 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $358,185 | 0.17% | 165 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $356,861 | 0.17% | 226 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $356,280 | 0.17% | 101 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $355,255 | 0.17% | 27 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $350,623 | 0.16% | 417 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $342,384 | 0.16% | 638 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $338,735 | 0.16% | 573 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $334,723 | 0.16% | 253 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $334,459 | 0.16% | 26,444 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $331,996 | 0.16% | 234 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $327,881 | 0.15% | 1,167 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $324,197 | 0.15% | 125 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $321,528 | 0.15% | 99 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $311,274 | 0.15% | 170 | Common | SOLE |
| 00206R102 | T | AT&T INC | $308,195 | 0.14% | 229 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $305,936 | 0.14% | 71 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $304,655 | 0.14% | 7,739 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $297,132 | 0.14% | 208 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $294,548 | 0.14% | 912 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $294,346 | 0.14% | 846 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $293,459 | 0.14% | 169 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $288,289 | 0.14% | 94 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $285,809 | 0.13% | 75 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $277,916 | 0.13% | 30 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $275,405 | 0.13% | 2,027 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $272,187 | 0.13% | 193 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $270,607 | 0.13% | 144 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $269,777 | 0.13% | 874 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $265,606 | 0.12% | 154 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $259,155 | 0.12% | 143 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $253,881 | 0.12% | 191 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $253,037 | 0.12% | 10 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $250,207 | 0.12% | 354 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $250,142 | 0.12% | 962 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $247,476 | 0.12% | 52 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $246,485 | 0.12% | 1,015 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $243,992 | 0.11% | 46,833 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $238,663 | 0.11% | 680 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $234,163 | 0.11% | 2,648 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $233,592 | 0.11% | 455 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $229,793 | 0.11% | 38 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $222,448 | 0.10% | 1,090 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $219,912 | 0.10% | 1,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $219,212 | 0.10% | 70 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $218,271 | 0.10% | 661 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $217,173 | 0.10% | 441 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $217,008 | 0.10% | 252 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $212,858 | 0.10% | 30,277 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $210,960 | 0.10% | 114 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $210,075 | 0.10% | 55 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $206,427 | 0.10% | 842 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $206,086 | 0.10% | 38 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $202,650 | 0.10% | 443 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $202,444 | 0.10% | 246 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $201,521 | 0.09% | 51 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $201,150 | 0.09% | 60 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $200,570 | 0.09% | 393 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $200,034 | 0.09% | 1,299 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $160,218 | 0.08% | 10,461 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $130,366 | 0.06% | 10,076 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $95,901 | 0.05% | 19,514 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $86,769 | 0.04% | 61,646 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $73,560 | 0.03% | 10,302 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $55,804 | 0.03% | 47,602 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $31,049 | 0.01% | 17,969 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $21,669 | 0.01% | 30,876 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $19,342 | 0.01% | 31,612 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $18,306 | 0.01% | 17,008 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $16,465 | 0.01% | 34,192 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $13,053 | 0.01% | 10,469 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $11,020 | 0.01% | 90,687 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $9,481 | 0.00% | 111,212 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $9,382 | 0.00% | 19,083 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $8,851 | 0.00% | 63,194 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $8,311 | 0.00% | 47,003 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $8,280 | 0.00% | 13,998 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $8,123 | 0.00% | 11,615 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $6,055 | 0.00% | 18,866 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $5,198 | 0.00% | 21,789 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5,075 | 0.00% | 15,637 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $5,044 | 0.00% | 40,762 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4,749 | 0.00% | 44,183 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4,411 | 0.00% | 27,780 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $3,948 | 0.00% | 36,132 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3,870 | 0.00% | 16,728 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $3,522 | 0.00% | 11,257 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $3,460 | 0.00% | 35,305 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3,412 | 0.00% | 15,778 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $3,086 | 0.00% | 26,056 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2,973 | 0.00% | 23,605 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $2,964 | 0.00% | 26,718 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $2,479 | 0.00% | 12,024 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $2,394 | 0.00% | 11,003 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $1,774 | 0.00% | 23,023 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1,685 | 0.00% | 22,203 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $1,640 | 0.00% | 19,400 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $1,430 | 0.00% | 16,411 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1,366 | 0.00% | 20,192 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $1,148 | 0.00% | 24,026 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1,116 | 0.00% | 12,388 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1,058 | 0.00% | 11,963 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1,015 | 0.00% | 20,519 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $898 | 0.00% | 28,513 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $838 | 0.00% | 17,870 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $826 | 0.00% | 19,747 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $759 | 0.00% | 45,354 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $639 | 0.00% | 40,243 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $543 | 0.00% | 10,501 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $319 | 0.00% | 12,170 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $206 | 0.00% | 12,099 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.