WPG Advisers, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$107.2M

Holdings

1,427

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,427 positions)

StockValue
HQLABRDN LIFE SCIENCES INVESTOR
$2K
PFGCPERFORMANCE FOOD GROUP CO
$2K
GGENPACT LIMITED
$2K
BDCBELDEN INC
$2K
XLISELECT SECTOR SPDR TR
$2K
UNFUNIFIRST CORP MASS
$2K
ENBENBRIDGE INC
$2K
RFICOHEN & STEERS TOTAL RETURN
$2K
PBRPETROLEO BRASILEIRO SA PETRO
$2K
PCRXPACIRA BIOSCIENCES INC
$2K
CRGYCRESCENT ENERGY COMPANY
$2K
YETIYETI HLDGS INC
$2K
ARISUSDARIS WATER SOLUTIONS INC
$2K
JGHNUVEEN GLOBAL HIGH INCOME FD
$2K
VRRMVERRA MOBILITY CORP
$2K
ARANTERO RESOURCES CORP
$2K
FIBKFIRST INTST BANCSYSTEM INC
$2K
FHBFIRST HAWAIIAN INC
$2K
APAAPA CORPORATION
$2K
NATLNCR ATLEOS CORPORATION
$2K
CLHCLEAN HARBORS INC
$2K
HAINHAIN CELESTIAL GROUP INC
$2K
BFHBREAD FINANCIAL HOLDINGS INC
$2K
CMACOMERICA INC
$2K
PNRPENTAIR PLC
$2K
REGNREGENERON PHARMACEUTICALS
$2K
AROCARCHROCK INC
$2K
VNOVORNADO RLTY TR
$2K
RAREULTRAGENYX PHARMACEUTICAL IN
$2K
AGGISHARES TR
$2K
MINMFS INTER INCOME TR
$2K
XNROXNEUBERGER BERMAN REAL ESTATE
$2K
IFFINTERNATIONAL FLAVORS&FRAGRA
$2K
DUOLDUOLINGO INC
$2K
APY1EURCHAMPIONX CORPORATION
$2K
CA8ACACI INTL INC
$2K
CHKPCHECK POINT SOFTWARE TECH LT
$2K
NTNXNUTANIX INC
$2K
CSGSCSG SYS INTL INC
$2K
QCLNFIRST TR EXCHANGE-TRADED FD
$2K
DORMDORMAN PRODS INC
$2K
TREXTREX CO INC
$2K
ERCALLSPRING MULTI SECTOR INCOM
$2K
DHID R HORTON INC
$2K
ALEXALEXANDER & BALDWIN INC NEW
$2K
NSANATIONAL STORAGE AFFILIATES
$2K
CAKECHEESECAKE FACTORY INC
$2K
CPAYCORPAY INC
$2K
BLEBLACKROCK MUNI INCOME TR II
$2K
THSTREEHOUSE FOODS INC
$2K
FTHYFIRST TR HIGH YIELD OPPRT 20
$2K
IBPINSTALLED BLDG PRODS INC
$2K
QUALISHARES TR
$2K
SEATVIVID SEATS INC
$2K
RLIRLI CORP
$2K
NWLNEWELL BRANDS INC
$2K
NBHCNATIONAL BK HLDGS CORP
$2K
VIRTVIRTU FINL INC
$2K
HSTMHEALTHSTREAM INC
$2K
ACMAECOM
$2K
OMCOMNICOM GROUP INC
$2K
HCIHCI GROUP INC
$2K
OFGOFG BANCORP
$2K
STNGSCORPIO TANKERS INC
$2K
INODINNODATA INC
$2K
WEAWESTERN ALLIANCE BANCORP
$2K
RBARB GLOBAL INC
$2K
HDEFDBX ETF TR
$2K
LGIHLGI HOMES INC
$2K
RITMRITHM CAPITAL CORP
$2K
WINAWINMARK CORP
$2K
BFKBLACKROCK MUN INCOME TR
$2K
LGNDLIGAND PHARMACEUTICALS INC
$2K
HWCHANCOCK WHITNEY CORPORATION
$2K
SHGSHINHAN FINANCIAL GROUP CO L
$2K
EPACENERPAC TOOL GROUP CORP
$2K
WRBYWARBY PARKER INC
$2K
USX1UNITED STATES STL CORP NEW
$2K
NUENUCOR CORP
$2K
G2CEVERI HLDGS INC
$2K
CHRCHURCHILL DOWNS INC
$2K
OGM1COGENT COMMUNICATIONS HLDGS
$2K
FDO.FMACYS INC
$2K
GLWCORNING INC
$2K
BALLBALL CORP
$2K
FRMEFIRST MERCHANTS CORP
$1K
WNCWABASH NATL CORP
$1K
UPWHEELS UP EXPERIENCE INC
$1K
MRTNMARTEN TRANS LTD
$1K
ARWRARROWHEAD PHARMACEUTICALS IN
$1K
IJHISHARES TR
$1K
CARGCARGURUS INC
$1K
CIVICIVITAS RESOURCES INC
$1K
EXASEXACT SCIENCES CORP
$1K
PRIPRIMERICA INC
$1K
FBPFIRST BANCORP P R
$1K
VSHVISHAY INTERTECHNOLOGY INC
$1K
DXCDXC TECHNOLOGY CO
$1K
CTOSCUSTOM TRUCK ONE SOURCE INC
$1K
CRLCHARLES RIV LABS INTL INC
$1K
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