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 7 of 7

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CONDUENT Inc

CNDT|206787103

Shares:14.6K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$102.2M)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

Shares:11.4K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$102.2M)

Vera Bradley, Inc.

VRA|92335C106

Shares:13.6K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$102.2M)

E2open Parent Holdings, Inc.

ETWO|29788T103

Shares:13.0K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$102.2M)

CERUS CORP

CERS|157085101

Shares:12.9K

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$102.2M)

896438504

Shares:18.2K

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$102.2M)

Assertio Holdings, Inc.

ASRT|04546C205

Shares:10.0K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$102.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONDUENT Inc(CNDTcusip206787103)	14.6K	QoQ -10.80% (-1.8K) YoY NEW(+14.6K)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$102.2M)	QoQ -40.38% (-$26.7K) YoY NEW(+$39.4K)
ORASURE TECHNOLOGIES INC(OSURcusip68554V108)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$102.2M)	QoQ NEW(+$37.8K) YoY NEW(+$37.8K)
Vera Bradley, Inc.(VRAcusip92335C106)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$102.2M)	QoQ NEW(+$30.6K) YoY NEW(+$30.6K)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$102.2M)	QoQ NEW(+$26.1K) YoY NEW(+$26.1K)
CERUS CORP(CERScusip157085101)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$102.2M)	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)
(cusip896438504)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$102.2M)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
Assertio Holdings, Inc.(ASRTcusip04546C205)	10.0K	QoQ -20.00% (-2.5K) YoY -20.00% (-2.5K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$102.2M)	QoQ -39.38% (-$4.3K) YoY -50.65% (-$6.8K)