Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $277.2K | 10,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $281.3K | 10,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $283.0K | 1,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $284.7K | 39,216 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $289.4K | 11,769 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $293.1K | 4,571 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $299.0K | 3,940 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $300.0K | 28,112 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $300.0K | 30,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $300.7K | 3,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $302.0K | 1,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $303.9K | 500 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $304.3K | 98,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $305.3K | 10,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $306.1K | 10,931 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $308.4K | 4,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $314.5K | 6,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $316.2K | 2,000 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $316.8K | 35,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $320.0K | 2,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $323.1K | 6,000 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $324.2K | 20,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $333.0K | 1,002 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $336.1K | 50,008 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $336.2K | 2,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $336.9K | 1,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $341.0K | 20,000 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $341.6K | 20,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $343.9K | 5,284 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $344.4K | 20,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $344.6K | 56,032 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $344.8K | 55,258 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $345.2K | 1,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $345.5K | 2,500 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $350.2K | 29,431 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $350.4K | 10,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.7K | 2,675 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $354.8K | 2,805 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $357.0K | 20,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $357.6K | 43,931 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $361.3K | 5,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $361.4K | 29,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $364.4K | 20,000 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $368.0K | 50,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $375.0K | 2,500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $378.8K | 33,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $379.0K | 11,000 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $385.1K | 3,075 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $385.2K | 40,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $387.5K | 3,000 | 0.0% |