Q3 2024 · 13F-HR
OBERWEIS ASSET MANAGEMENT INC/holdings as filed
Filed 2024-11-14 · accession 0001213900-24-098012
$1.95B
Reported value
206
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 000899104 | ADMA | ADMA Biologics, Inc. | $58.1M | 2.98% | 2,907,080 | Common | SOLE |
| G8068L108 | SN | SharkNinja, Inc. | $50.2M | 2.57% | 462,190 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp. | $47.9M | 2.45% | 1,604,130 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $29.6M | 1.52% | 306,608 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $28.6M | 1.47% | 336,714 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp. | $27.8M | 1.42% | 267,720 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation, Inc. | $26.8M | 1.37% | 129,235 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group, Inc. | $26.5M | 1.36% | 168,690 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group | $25.5M | 1.31% | 828,314 | Common | SOLE |
| 184496107 | CLH | Clean Harbors, Inc. | $25.5M | 1.30% | 105,370 | Common | SOLE |
| 92337F107 | VCYT | Veracyte, Inc. | $24.4M | 1.25% | 715,920 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical, Inc. | $23.8M | 1.22% | 130,500 | Common | SOLE |
| 830879102 | SKYW | Skywest Inc | $23.6M | 1.21% | 277,650 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $22.1M | 1.13% | 152,900 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corporation | $21.2M | 1.09% | 409,962 | Common | SOLE |
| 516544103 | LNTH | Lantheus Hldgs Inc. | $21.0M | 1.08% | 191,400 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp. | $20.6M | 1.06% | 98,172 | Common | SOLE |
| 26622P107 | DOCS | Doximity, Inc. | $20.2M | 1.03% | 463,100 | Common | SOLE |
| 589889104 | MMSI | Merit Medical System Inc | $20.0M | 1.02% | 202,140 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $20.0M | 1.02% | 186,910 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $19.8M | 1.02% | 192,700 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor, Inc. | $19.7M | 1.01% | 411,400 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. | $19.2M | 0.98% | 579,400 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $19.2M | 0.98% | 115,000 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care, Inc. | $19.0M | 0.97% | 448,050 | Common | SOLE |
| 008073108 | AVAV | Aerovironment, Inc. | $18.6M | 0.95% | 92,740 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co. | $18.0M | 0.92% | 128,500 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp. | $17.7M | 0.91% | 189,730 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings | $17.6M | 0.90% | 440,100 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health, Inc. | $17.4M | 0.89% | 943,600 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $17.3M | 0.89% | 442,400 | Common | SOLE |
| 10316T104 | BOX | Box, Inc. | $17.1M | 0.88% | 522,000 | Common | SOLE |
| 127055101 | CBT | Cabot Corp. | $17.1M | 0.88% | 152,800 | Common | SOLE |
| 25402D102 | DOCN | Digital Ocean Holdings, Inc. | $17.1M | 0.87% | 422,200 | Common | SOLE |
| 55405Y100 | MTSI | Macom Technology Solutions | $17.0M | 0.87% | 153,100 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Techn ADR | $16.8M | 0.86% | 277,300 | Common | SOLE |
| 030111207 | AMSC | American Superconductor | $15.7M | 0.80% | 664,400 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc. | $15.2M | 0.78% | 330,780 | Common | SOLE |
| 88642r109 | — | Tidewater Inc | $15.2M | 0.78% | 211,505 | Common | SOLE |
| G5509L101 | LIVN | LivaNova Plc | $15.0M | 0.77% | 284,685 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corporation | $14.3M | 0.73% | 299,100 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp. | $14.3M | 0.73% | 177,795 | Common | SOLE |
| M20791105 | CAMT | Camtek, Ltd. | $14.2M | 0.73% | 178,180 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products, I | $13.7M | 0.70% | 55,700 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $13.6M | 0.70% | 68,400 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $13.5M | 0.69% | 57,200 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group Inc. | $13.3M | 0.68% | 144,600 | Common | SOLE |
| 056525108 | BMI | Badger Meter | $13.2M | 0.67% | 60,300 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $13.1M | 0.67% | 93,304 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd. | $13.0M | 0.67% | 62,400 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. | $12.5M | 0.64% | 125,961 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $12.5M | 0.64% | 206,000 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies | $12.5M | 0.64% | 118,779 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc. | $12.4M | 0.63% | 865,915 | Common | SOLE |
| 65290E101 | NXT | Nextracker, Inc. | $12.4M | 0.63% | 330,300 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp. | $12.3M | 0.63% | 77,240 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. | $12.2M | 0.63% | 576,850 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp. | $12.2M | 0.62% | 209,900 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Markets LLC | $12.0M | 0.61% | 108,500 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Hldgs, Inc. | $11.6M | 0.59% | 69,400 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd. | $11.5M | 0.59% | 684,810 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $11.5M | 0.59% | 88,100 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings, Inc | $11.2M | 0.58% | 97,900 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corp. | $11.1M | 0.57% | 438,800 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments, Inc. | $10.8M | 0.55% | 326,600 | Common | SOLE |
| 64049M209 | NEO | NeoGenomics, Inc. | $10.6M | 0.54% | 718,700 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive, Inc. | $10.5M | 0.54% | 971,900 | Common | SOLE |
| 671044105 | OSIS | Osi Systems, Inc. | $10.5M | 0.54% | 69,200 | Common | SOLE |
| 71639T106 | PETQEUR | PetlQ Inc | $10.5M | 0.54% | 340,700 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc. | $10.5M | 0.54% | 205,712 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp. | $10.4M | 0.54% | 104,249 | Common | SOLE |
| 974155103 | WING | Wingstop, Inc. | $10.2M | 0.52% | 24,400 | Common | SOLE |
| 577933104 | MMS | Maximus, Inc. | $9.9M | 0.51% | 106,800 | Common | SOLE |
| 62855J104 | MYGN | Myriad Genetics Inc. | $9.9M | 0.51% | 360,700 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $9.9M | 0.50% | 61,800 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $9.8M | 0.50% | 25,200 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $9.8M | 0.50% | 114,800 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education, Inc. | $9.7M | 0.50% | 68,400 | Common | SOLE |
| Y41053102 | INSW | International Seaways, Inc. | $9.6M | 0.49% | 186,700 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corporation | $9.5M | 0.49% | 89,800 | Common | SOLE |
| 86272C103 | STRA | Strategic Education, Inc. | $9.5M | 0.49% | 103,000 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $9.4M | 0.48% | 100,704 | Common | SOLE |
| 14167L103 | CDNA | CareDx, Inc. | $9.2M | 0.47% | 294,500 | Common | SOLE |
| 45245E109 | IMAX | Imax Corp. | $9.2M | 0.47% | 447,000 | Common | SOLE |
| G037AX101 | AMBA | Ambarella, Inc. | $9.1M | 0.47% | 162,000 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $9.1M | 0.47% | 458,400 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. | $8.7M | 0.45% | 31,000 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech, Inc. | $8.5M | 0.44% | 46,800 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. Class A | $8.5M | 0.43% | 416,500 | Common | SOLE |
| 53263P105 | LMB | Limbach Hldgs, Inc. | $8.4M | 0.43% | 110,800 | Common | SOLE |
| 30052C107 | EOLS | Evolus, Inc. | $8.3M | 0.43% | 514,900 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $8.3M | 0.42% | 51,840 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $8.0M | 0.41% | 127,900 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings, Inc. | $7.9M | 0.41% | 99,590 | Common | SOLE |
| 922280102 | VRNS | Varonis Sys, Inc. | $7.9M | 0.40% | 139,800 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals, Inc | $7.8M | 0.40% | 161,155 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications, Inc. | $7.8M | 0.40% | 609,400 | Common | SOLE |
| 458665304 | TILE | Interface, Inc. | $7.8M | 0.40% | 409,900 | Common | SOLE |
| 302301106 | EZPW | EZCorp, Inc. | $7.7M | 0.39% | 685,500 | Common | SOLE |
| G6331P104 | AOSL | Alpha & Omega Semiconductor | $7.6M | 0.39% | 204,700 | Common | SOLE |
| 55305B101 | MHO | M/I Homes, Inc. | $7.6M | 0.39% | 44,300 | Common | SOLE |
| 228903100 | AORT | Artivion, Inc | $7.5M | 0.39% | 282,400 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares, Inc. | $7.0M | 0.36% | 118,300 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros., Inc. | $7.0M | 0.36% | 219,000 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Limited | $7.0M | 0.36% | 422,800 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc. | $6.9M | 0.35% | 84,400 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings | $6.9M | 0.35% | 181,000 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $6.9M | 0.35% | 534,400 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Company | $6.8M | 0.35% | 136,900 | Common | SOLE |
| 78463M107 | SPSC | SPS Comm Inc. | $6.7M | 0.35% | 34,700 | Common | SOLE |
| 01741R102 | ATI | ATI, Inc. | $6.6M | 0.34% | 99,100 | Common | SOLE |
| 497266106 | KEX | Kirby Corp. | $6.5M | 0.33% | 53,250 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global, Inc. | $6.5M | 0.33% | 858,691 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud | $6.5M | 0.33% | 76,300 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp. | $6.5M | 0.33% | 48,500 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. | $6.4M | 0.33% | 263,500 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corporation | $6.4M | 0.33% | 37,700 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery, Inc, | $6.3M | 0.32% | 363,700 | Common | SOLE |
| 78349D107 | RXST | RxSight, Inc. | $6.3M | 0.32% | 126,640 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy, Inc. | $6.2M | 0.32% | 326,500 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $6.2M | 0.32% | 34,900 | Common | SOLE |
| 68287N100 | OSPN | OneSpan, Inc. | $6.2M | 0.32% | 370,700 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings, Inc. | $6.1M | 0.32% | 126,800 | Common | SOLE |
| 09075A108 | BVS | Bioventus, Inc. | $6.1M | 0.31% | 510,914 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts N.V. | $6.0M | 0.31% | 772,500 | Common | SOLE |
| M81873107 | RDWR | Radware, Ltd. | $5.9M | 0.30% | 264,700 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $5.7M | 0.29% | 201,400 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings, Inc. | $5.7M | 0.29% | 403,900 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $5.6M | 0.29% | 44,000 | Common | SOLE |
| 30257X104 | FBK | FB Financial Corp. | $5.6M | 0.29% | 118,700 | Common | SOLE |
| 81663L200 | WGS | Genedx Holdings Corp. | $5.2M | 0.27% | 122,000 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Ins Group | $5.2M | 0.26% | 126,600 | Common | SOLE |
| 56400P706 | MNKD | Mannkind Corp. | $5.0M | 0.26% | 798,800 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals, Ltd. | $5.0M | 0.26% | 201,000 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc. | $5.0M | 0.26% | 55,300 | Common | SOLE |
| 18538R103 | CLW | Clearwater Paper Corp | $5.0M | 0.26% | 175,200 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $4.7M | 0.24% | 127,200 | Common | SOLE |
| 92846Q107 | COCO | The Vita Coco Co., Inc. | $4.7M | 0.24% | 165,700 | Common | SOLE |
| 719405102 | PLAB | Photronics, Inc. | $4.6M | 0.24% | 186,000 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group, | $4.5M | 0.23% | 407,500 | Common | SOLE |
| 04010E109 | AGX | Argan, Inc | $4.5M | 0.23% | 44,400 | Common | SOLE |
| 65406E102 | NIC | Nicolet Bankshares, Inc. | $4.4M | 0.23% | 46,400 | Common | SOLE |
| 292218104 | EIG | Employers Holdings, Inc. | $4.4M | 0.23% | 92,500 | Common | SOLE |
| 413160102 | HLIT | Harmonic, Inc. | $4.4M | 0.23% | 303,000 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group, Inc. | $4.4M | 0.23% | 40,500 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks, Inc. | $4.3M | 0.22% | 199,307 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp. | $4.3M | 0.22% | 71,800 | Common | SOLE |
| 37253A103 | THRM | Gentherm, Inc. | $4.3M | 0.22% | 92,100 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $4.2M | 0.21% | 38,400 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp. | $4.1M | 0.21% | 366,200 | Common | SOLE |
| 039697107 | ARDX | Ardelyx, Inc. | $4.0M | 0.20% | 579,300 | Common | SOLE |
| 859241101 | STRL | Sterling Construction Co., Inc | $4.0M | 0.20% | 27,300 | Common | SOLE |
| 749660106 | RES | RPC, Inc. | $3.9M | 0.20% | 608,584 | Common | SOLE |
| 825704109 | SIBN | SI-BONE, Inc. | $3.9M | 0.20% | 275,900 | Common | SOLE |
| 92343x100 | — | Verint Sys Inc. | $3.8M | 0.19% | 150,000 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions, Inc. | $3.8M | 0.19% | 225,200 | Common | SOLE |
| 918284100 | VSEC | VSE Corp. | $3.7M | 0.19% | 45,200 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $3.7M | 0.19% | 16,800 | Common | SOLE |
| 749527107 | 1RG | Rev Group, Inc. | $3.7M | 0.19% | 131,800 | Common | SOLE |
| 74022D407 | PDS | Precision Drilling Corp. | $3.7M | 0.19% | 59,700 | Common | SOLE |
| 053604104 | AVPT | AvePoint, Inc. | $3.5M | 0.18% | 296,300 | Common | SOLE |
| 05637B105 | BLZE | Backblaze, Inc. | $3.4M | 0.18% | 538,700 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar Com Corp. | $3.4M | 0.18% | 275,600 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen, Inc. | $3.4M | 0.17% | 95,591 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies, Inc. | $3.3M | 0.17% | 273,400 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc. | $3.2M | 0.17% | 79,100 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp. | $3.2M | 0.17% | 77,300 | Common | SOLE |
| 05463X106 | AXGN | AxoGen Inc. | $3.2M | 0.16% | 228,000 | Common | SOLE |
| 913837100 | — | Universal Stainless And Alloy | $3.1M | 0.16% | 80,900 | Common | SOLE |
| 63888U108 | NGVC | Natural Grocers by Vitamin Cot | $3.1M | 0.16% | 105,000 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy, Inc. | $3.1M | 0.16% | 113,900 | Common | SOLE |
| 81686C104 | 628 | Semrush Holdings, Inc. | $3.0M | 0.16% | 194,000 | Common | SOLE |
| 91388P105 | ULH | Universal Logistics Holdings | $3.0M | 0.15% | 69,000 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd. | $2.9M | 0.15% | 84,800 | Common | SOLE |
| 55955D100 | MGNI | Magnite, Inc. | $2.8M | 0.14% | 200,000 | Common | SOLE |
| 383082104 | GRC | The Gorman-Rupp Co. | $2.7M | 0.14% | 68,900 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals, Inc. | $2.6M | 0.13% | 43,500 | Common | SOLE |
| 53635D202 | LQDA | Liquidia Corp. | $2.5M | 0.13% | 250,900 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System, Inc. | $2.5M | 0.13% | 9,200 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Co. | $2.4M | 0.12% | 211,075 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc. ADR | $2.3M | 0.12% | 17,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor ADR | $2.2M | 0.11% | 12,500 | Common | SOLE |
| 00246W103 | AXTI | AXT Inc | $2.1M | 0.11% | 865,721 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2.1M | 0.11% | 3,579 | Common | NONE |
| V5633W109 | MMYT | MakeMyTrip Ltd. | $1.3M | 0.07% | 14,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $1.2M | 0.06% | 2,685 | Common | NONE |
| 36118L106 | FUTU | Futu Holdings Ltd. | $1.1M | 0.06% | 12,000 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Company Inc. | $782,048 | 0.04% | 3,709 | Common | NONE |
| 037833100 | AAPL | Apple, Inc. | $767,070 | 0.04% | 3,292 | Common | NONE |
| 609839105 | MPWR | Monolithic Pwr Sys | $693,375 | 0.04% | 750 | Common | SOLE |
| 874080104 | TAL | Tal Education Group ADR | $473,600 | 0.02% | 40,000 | Common | SOLE |
| 89417E109 | TRV | The Travelers Co., Inc. | $463,954 | 0.02% | 1,982 | Common | NONE |
| 57636Q104 | MA | Mastercard, Inc. | $383,140 | 0.02% | 776 | Common | NONE |
| 29082A107 | EMBJ | Embraer Embraer S.A. Spon Adr | $364,311 | 0.02% | 10,300 | Common | SOLE |
| 761152107 | RMD | Resmed Inc. | $353,974 | 0.02% | 1,450 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $342,499 | 0.02% | 2,113 | Common | NONE |
| 031162100 | AMGN | Amgen, Inc. | $332,335 | 0.02% | 1,031 | Common | NONE |
| G0896C103 | TBBB | BBB Foods, Inc. | $330,000 | 0.02% | 11,000 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $313,968 | 0.02% | 42,200 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. | $261,600 | 0.01% | 30,000 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $257,844 | 0.01% | 847 | Common | NONE |
| 931142103 | WMT | Wal Mart Stores Inc. | $241,797 | 0.01% | 2,994 | Common | NONE |
| 001055102 | AFL | Aflac Inc. | $223,600 | 0.01% | 2,000 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp. | $215,823 | 0.01% | 3,003 | Common | NONE |
| 35671D857 | FCX | Freeport Mcmoran Copper & Gold | $201,032 | 0.01% | 4,027 | Common | NONE |
| 98401A106 | — | Xenacare Hldgs, Inc. | $0 | — | 140,000 | Common | NONE |
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.