Williams & Novak, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$102.2B
Holdings
127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZZFCARPARTS COM INC | 126,650 | $125.4M | 0.12% | |
| 102 | VTRSVIATRIS INC | 13,365 | $114.9M | 0.11% | |
| 103 | ACHOWENS & MINOR INC NEW | 11,836 | $107.0M | 0.10% | |
| 104 | COOKTRAEGER INC | 63,525 | $104.8M | 0.10% | |
| 105 | XEJACCURAY INC | 54,970 | $97.8M | 0.10% | |
| 106 | VODVODAFONE GROUP PLC NEW | 10,045 | $93.1M | 0.09% | |
| 107 | ADTADT INC DEL | 10,910 | $89.0M | 0.09% | |
| 108 | LAWCS DISCO INC | 17,620 | $73.5M | 0.07% | |
| 109 | —AMTECH SYS INC | 14,735 | $70.9M | 0.07% | |
| 110 | VMEO*VIMEO INC | 12,265 | $64.3M | 0.06% | |
| 111 | SVMSILVERCORP METALS INC | 16,400 | $63.0M | 0.06% | |
| 112 | SBDSSOLO BRANDS INC | 349,460 | $61.9M | 0.06% | |
| 113 | MYPSPLAYSTUDIOS INC | 49,400 | $60.3M | 0.06% | |
| 114 | TSHATAYSHA GENE THERAPIES INC | 45,000 | $56.9M | 0.06% | |
| 115 | AVDAMERICAN VANGUARD CORP | 11,100 | $49.0M | 0.05% | |
| 116 | EGHT8X8 INC NEW | 23,575 | $48.1M | 0.05% | |
| 117 | DCHAMERICAN AXLE & MFG HLDGS IN | 12,150 | $47.6M | 0.05% | |
| 118 | HBIOHARVARD BIOSCIENCE INC | 77,770 | $45.9M | 0.04% | |
| 119 | PBYIPUMA BIOTECHNOLOGY INC | 14,720 | $43.1M | 0.04% | |
| 120 | HLLYHOLLEY INC | 16,540 | $42.5M | 0.04% | |
| 121 | CNDTCONDUENT INC | 14,575 | $39.4M | 0.04% | |
| 122 | EP3ORASURE TECHNOLOGIES INC | 11,390 | $37.8M | 0.04% | |
| 123 | VRAVERA BRADLEY INC | 13,605 | $30.6M | 0.03% | |
| 124 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 12,985 | $26.1M | 0.03% | |
| 125 | CERSCERUS CORP | 12,930 | $17.8M | 0.02% | |
| 126 | TRIBTRINITY BIOTECH PLC | 18,200 | $10.4M | 0.01% | |
| 127 | ASRTASSERTIO HOLDINGS INC | 10,000 | $6.6M | 0.01% |
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