Westside-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
980
Total Value
146450198
Accession Number
0001538383-25-000002
Form Type
13F-HR
Manager Name
Westside-Investment-Management
Data Enrichment
65% identified
637 identified343 unidentified

Holdings

980 positions • $146.5M total value
Manager:
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Page 48 of 49
JETBLUE AIRWAYS CORP
Shares:150
Value:$723
% of Portfolio:0.0% ($723/$146.5M)
Castellum, Inc.
Shares:680
Value:$721
% of Portfolio:0.0% ($721/$146.5M)
Spectrum Brands Holdings, Inc.
Shares:10
Value:$716
% of Portfolio:0.0% ($716/$146.5M)
Orion Properties Inc.
Shares:330
Value:$706
% of Portfolio:0.0% ($706/$146.5M)
Archer Aviation Inc.
Shares:100
Value:$696
% of Portfolio:0.0% ($696/$146.5M)
VIAVI SOLUTIONS INC.
Shares:62
Value:$694
% of Portfolio:0.0% ($694/$146.5M)
STURM RUGER & CO INC
Shares:15
Value:$589
% of Portfolio:0.0% ($589/$146.5M)
Solventum Corp
Shares:7
Value:$532
% of Portfolio:0.0% ($532/$146.5M)
Cerence Inc.
Shares:62
Value:$490
% of Portfolio:0.0% ($490/$146.5M)
205750409
Shares:200
Value:$488
% of Portfolio:0.0% ($488/$146.5M)
Snap Inc
Shares:50
Value:$436
% of Portfolio:0.0% ($436/$146.5M)
SOUNDHOUND AI, INC.
Shares:50
Value:$406
% of Portfolio:0.0% ($406/$146.5M)
VIASAT INC
Shares:36
Value:$375
% of Portfolio:0.0% ($375/$146.5M)
IN8BIO, INC.
Shares:2.0K
Value:$332
% of Portfolio:0.0% ($332/$146.5M)
SMITH & WESSON BRANDS, INC.
Shares:35
Value:$326
% of Portfolio:0.0% ($326/$146.5M)
78463X863
Shares:12
Value:$294
% of Portfolio:0.0% ($294/$146.5M)
ZimVie Inc.
Shares:25
Value:$271
% of Portfolio:0.0% ($271/$146.5M)
Luminar Technologies, Inc./DE
Shares:46
Value:$248
% of Portfolio:0.0% ($248/$146.5M)
OBSIDIAN ENERGY LTD.
Shares:42
Value:$246
% of Portfolio:0.0% ($246/$146.5M)
NEWS CORP
Shares:9
Value:$245
% of Portfolio:0.0% ($245/$146.5M)