Williams--Novak

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLTK",
  "GDX",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXL",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSHA",
  "AVD",
  "ANGO",
  "HD",
  "PRTS",
  null,
  null,
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  "MKTW",
  null,
  "OMI",
  "MYPS",
  "PBYI",
  null,
  "DTC",
  "SYPR",
  "COOK",
  "TBRG",
  "PCK",
  "PMX",
  "SVM",
  "NUW",
  null,
  "LRCX",
  null,
  null,
  "EGHT",
  "PCQ",
  null,
  null,
  null,
  null,
  "AMKR",
  "MSFT",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "AMGN",
  "IEFA",
  "SCHX",
  "SRE",
  "GLD",
  "TJX",
  "HBIO",
  null,
  "ASYS",
  null,
  "ARAY",
  "VIG",
  null,
  null,
  "TRGP",
  "MOD",
  "TSM",
  "GSLC",
  "ETWO",
  "EGAN",
  "III",
  null,
  null,
  null,
  "AMZN",
  "ESGD",
  null,
  null,
  null,
  "VGT",
  "VFH",
  "VOO",
  "VRA",
  "VTRS",
  "VMEO",
  null,
  null,
  "AVNS",
  "ADT",
  "OSUR",
  "CART",
  "HLLY",
  null,
  "IXUS",
  "DGRO",
  null,
  "PSA",
  "ASRT",
  "BRK-B",
  "CERS",
  "CSCO",
  "CNDT",
  "COST",
  "LAW",
  null,
  null,
  "DFAC",
  "VOD",
  "QQQ",
  "GOOG",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 127
Total Value: 102186084
Accession Number: 0001085146-25-003282
Form Type: 13F-HR
CIK: williams--novak
Manager Name: Williams--Novak

Data Enrichment

67% identified

85 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $102.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 7

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CarParts.com, Inc.

PRTS|14427M107

Shares:126.7K

Value:$125.4K

% of Portfolio:0.1% ($125.4K/$102.2M)

Viatris Inc

VTRS|92556V106

Shares:13.4K

Value:$114.9K

% of Portfolio:0.1% ($114.9K/$102.2M)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:11.8K

Value:$107.0K

% of Portfolio:0.1% ($107.0K/$102.2M)

Traeger, Inc.

COOK|89269P103

Shares:63.5K

Value:$104.8K

% of Portfolio:0.1% ($104.8K/$102.2M)

ACCURAY INC

ARAY|004397105

Shares:55.0K

Value:$97.8K

% of Portfolio:0.1% ($97.8K/$102.2M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:10.0K

Value:$93.1K

% of Portfolio:0.1% ($93.1K/$102.2M)

ADT Inc.

ADT|00090Q103

Shares:10.9K

Value:$89.0K

% of Portfolio:0.1% ($89.0K/$102.2M)

CS Disco, Inc.

LAW|126327105

Shares:17.6K

Value:$73.5K

% of Portfolio:0.1% ($73.5K/$102.2M)

AMTECH SYSTEMS INC

ASYS|032332504

Shares:14.7K

Value:$70.9K

% of Portfolio:0.1% ($70.9K/$102.2M)

Vimeo, Inc.

VMEO|92719V100

Shares:12.3K

Value:$64.3K

% of Portfolio:0.1% ($64.3K/$102.2M)

SILVERCORP METALS INC

SVM|82835P103

Shares:16.4K

Value:$63.0K

% of Portfolio:0.1% ($63.0K/$102.2M)

83425V104

DTC|83425V104

Shares:349.5K

Value:$61.9K

% of Portfolio:0.1% ($61.9K/$102.2M)

PLAYSTUDIOS, Inc.

MYPS|72815G108

Shares:49.4K

Value:$60.3K

% of Portfolio:0.1% ($60.3K/$102.2M)

Taysha Gene Therapies, Inc.

TSHA|877619106

Shares:45.0K

Value:$56.9K

% of Portfolio:0.1% ($56.9K/$102.2M)

AMERICAN VANGUARD CORP

AVD|030371108

Shares:11.1K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$102.2M)

8X8 INC /DE/

EGHT|282914100

Shares:23.6K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$102.2M)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:12.2K

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$102.2M)

HARVARD BIOSCIENCE INC

HBIO|416906105

Shares:77.8K

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$102.2M)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

Shares:14.7K

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$102.2M)

Holley Inc.

HLLY|43538H103

Shares:16.5K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$102.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CarParts.com, Inc.(PRTScusip14427M107)	126.7K	QoQ -16.40% (-24.9K) YoY NEW(+126.7K)	All Managers (Combined)	$125.4K	0.1% ($125.4K/$102.2M)	QoQ -23.36% (-$38.2K) YoY NEW(+$125.4K)
Viatris Inc(VTRScusip92556V106)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$114.9K	0.1% ($114.9K/$102.2M)	QoQ NEW(+$114.9K) YoY NEW(+$114.9K)
OWENS & MINOR INC/VA/(OMIcusip690732102)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$107.0K	0.1% ($107.0K/$102.2M)	QoQ NEW(+$107.0K) YoY NEW(+$107.0K)
Traeger, Inc.(COOKcusip89269P103)	63.5K	QoQ NEW(+63.5K) YoY NEW(+63.5K)	All Managers (Combined)	$104.8K	0.1% ($104.8K/$102.2M)	QoQ NEW(+$104.8K) YoY NEW(+$104.8K)
ACCURAY INC(ARAYcusip004397105)	55.0K	QoQ -6.46% (-3.8K) YoY +103.78% (+28.0K)	All Managers (Combined)	$97.8K	0.1% ($97.8K/$102.2M)	QoQ -15.91% (-$18.5K) YoY +28.17% (+$21.5K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	10.0K	QoQ -6.12% (-655) YoY -4.33% (-455)	All Managers (Combined)	$93.1K	0.1% ($93.1K/$102.2M)	QoQ +2.50% (-$2.3K) YoY +1.93% (-$1.8K)
ADT Inc.(ADTcusip00090Q103)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$89.0K	0.1% ($89.0K/$102.2M)	QoQ NEW(+$89.0K) YoY NEW(+$89.0K)
CS Disco, Inc.(LAWcusip126327105)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$73.5K	0.1% ($73.5K/$102.2M)	QoQ NEW(+$73.5K) YoY NEW(+$73.5K)
AMTECH SYSTEMS INC(ASYScusip032332504)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$70.9K	0.1% ($70.9K/$102.2M)	QoQ NEW(+$70.9K) YoY NEW(+$70.9K)
Vimeo, Inc.(VMEOcusip92719V100)	12.3K	QoQ -8.23% (-1.1K) YoY NEW(+12.3K)	All Managers (Combined)	$64.3K	0.1% ($64.3K/$102.2M)	QoQ -24.86% (-$21.3K) YoY NEW(+$64.3K)
SILVERCORP METALS INC(SVMcusip82835P103)	16.4K	QoQ -9.39% (-1.7K) YoY NEW(+16.4K)	All Managers (Combined)	$63.0K	0.1% ($63.0K/$102.2M)	QoQ +15.97% (-$8.7K) YoY NEW(+$63.0K)
(DTCcusip83425V104)	349.5K	QoQ +466.27% (-287.7K) YoY NEW(+349.5K)	All Managers (Combined)	$61.9K	0.1% ($61.9K/$102.2M)	QoQ -12.07% (-$8.5K) YoY NEW(+$61.9K)
PLAYSTUDIOS, Inc.(MYPScusip72815G108)	49.4K	QoQ +9.05% (-4.1K) YoY NEW(+49.4K)	All Managers (Combined)	$60.3K	0.1% ($60.3K/$102.2M)	QoQ -28.47% (-$24.0K) YoY NEW(+$60.3K)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	45.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.9K	0.1% ($56.9K/$102.2M)	QoQ -26.87% (-$20.9K) YoY -28.53% (-$22.7K)
AMERICAN VANGUARD CORP(AVDcusip030371108)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$102.2M)	QoQ NEW(+$49.0K) YoY NEW(+$49.0K)
8X8 INC /DE/(EGHTcusip282914100)	23.6K	QoQ +3.06% (-700) YoY NEW(+23.6K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$102.2M)	QoQ -21.25% (-$13.0K) YoY NEW(+$48.1K)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$102.2M)	QoQ NEW(+$47.6K) YoY NEW(+$47.6K)
HARVARD BIOSCIENCE INC(HBIOcusip416906105)	77.8K	QoQ -21.61% (-21.4K) YoY NEW(+77.8K)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$102.2M)	QoQ -78.08% (-$163.4K) YoY NEW(+$45.9K)
PUMA BIOTECHNOLOGY, INC.(PBYIcusip74587V107)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$102.2M)	QoQ NEW(+$43.1K) YoY NEW(+$43.1K)
Holley Inc.(HLLYcusip43538H103)	16.5K	QoQ +14.70% (-2.1K) YoY NEW(+16.5K)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$102.2M)	QoQ -2.38% (-$1.0K) YoY NEW(+$42.5K)