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
PENGPENGUIN SOLUTIONS INC
$8K
BMIBADGER METER INC
$8K
CRAICRA INTL INC
$8K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$8K
GATXGATX CORP
$8K
VSECVSE CORP
$8K
AZEKAZEK CO INC
$8K
ROKROCKWELL AUTOMATION INC
$8K
TNLTRAVEL PLUS LEISURE CO
$8K
MYDBLACKROCK MUNIYIELD FD INC
$8K
FANGDIAMONDBACK ENERGY INC
$8K
XYZBLOCK INC
$8K
TDCTERADATA CORP DEL
$8K
UGIUGI CORP NEW
$8K
OSISOSI SYSTEMS INC
$8K
TTENTOTALENERGIES SE
$8K
CNXCCONCENTRIX CORP
$8K
ITWILLINOIS TOOL WKS INC
$8K
LRCXLAM RESEARCH CORP
$8K
TSNTYSON FOODS INC
$8K
IJRISHARES TR
$8K
FEFIRSTENERGY CORP
$8K
LYVLIVE NATION ENTERTAINMENT IN
$8K
TRGPTARGA RES CORP
$8K
GRMNGARMIN LTD
$8K
FNFFIDELITY NATIONAL FINANCIAL
$8K
RDNRADIAN GROUP INC
$8K
RUSHARUSH ENTERPRISES INC
$8K
FLEXFLEX LTD
$8K
MANMANPOWERGROUP INC WIS
$8K
ERIEERIE INDTY CO
$8K
EDCONSOLIDATED EDISON INC
$8K
NDAQNASDAQ INC
$8K
RQICOHEN & STEERS QUALITY INCOM
$7K
GNTXGENTEX CORP
$7K
EATBRINKER INTL INC
$7K
JAZZJAZZ PHARMACEUTICALS PLC
$7K
TSCOTRACTOR SUPPLY CO
$7K
ASXASE TECHNOLOGY HLDG CO LTD
$7K
FCNCAFIRST CTZNS BANCSHARES INC N
$7K
UTZUTZ BRANDS INC
$7K
STSENSATA TECHNOLOGIES HLDG PL
$7K
MCMOELIS & CO
$7K
VENVENTAS INC
$7K
QC10FLAGSTAR FINANCIAL INC
$7K
XARSPDR SER TR
$7K
TEAMATLASSIAN CORPORATION
$7K
NBXGNEUBERGER BERMAN NEXT GENERA
$7K
VOYAVOYA FINANCIAL INC
$7K
VEEVVEEVA SYS INC
$7K
UMHUMH PPTYS INC
$7K
AXSMAXSOME THERAPEUTICS INC
$7K
BGBUNGE GLOBAL SA
$7K
MYIBLACKROCK MUNIYIELD QUALITY
$7K
EFXEQUIFAX INC
$7K
VCLTVANGUARD SCOTTSDALE FDS
$7K
CORZCORE SCIENTIFIC INC NEW
$7K
ELANELANCO ANIMAL HEALTH INC
$7K
STWDSTARWOOD PPTY TR INC
$7K
MHDBLACKROCK MUNIHOLDINGS FD IN
$7K
XLYSELECT SECTOR SPDR TR
$7K
SNDKSANDISK CORP
$7K
COLBCOLUMBIA BKG SYS INC
$7K
BBYBEST BUY INC
$7K
PRGOPERRIGO CO PLC
$7K
RPDRAPID7 INC
$7K
SMFGSUMITOMO MITSUI FINL GROUP I
$7K
LUVSOUTHWEST AIRLS CO
$7K
KHCKRAFT HEINZ CO
$7K
JHGJANUS HENDERSON GROUP PLC
$7K
CGNXCOGNEX CORP
$7K
ANAUTONATION INC
$7K
PRIMPRIMORIS SVCS CORP
$7K
PEGAPEGASYSTEMS INC
$7K
SAICSCIENCE APPLICATIONS INTL CO
$7K
SKYWSKYWEST INC
$7K
CNHICNH INDL N V
$7K
AGOASSURED GUARANTY LTD
$7K
VPUVANGUARD WORLD FD
$7K
AKXANSYS INC
$7K
LMATLEMAITRE VASCULAR INC
$7K
BABAALIBABA GROUP HLDG LTD
$7K
HXLHEXCEL CORP NEW
$7K
TRMBTRIMBLE INC
$7K
PWIPOWER INTEGRATIONS INC
$7K
DTMDT MIDSTREAM INC
$7K
NWGNATWEST GROUP PLC
$7K
DLTRDOLLAR TREE INC
$7K
UIUBIQUITI INC
$7K
TRNOTERRENO RLTY CORP
$7K
ETHGRAYSCALE ETHEREUM MINI TR E
$6K
NVMINOVA LTD
$6K
MODMODINE MFG CO
$6K
SSNCSS&C TECHNOLOGIES HLDGS INC
$6K
CNSCOHEN & STEERS INC
$6K
SRRKSCHOLAR ROCK HLDG CORP
$6K
LFUSLITTELFUSE INC
$6K
VICIVICI PPTYS INC
$6K
MPMP MATERIALS CORP
$6K
CHTRCHARTER COMMUNICATIONS INC N
$6K
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