Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $389.6K | 5,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $391.5K | 10,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $393.2K | 29,500 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $394.6K | 10,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $397.2K | 65,754 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $398.4K | 316,174 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $403.3K | 2,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $406.5K | 16,100 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $407.3K | 3,500 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $407.3K | 151 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $410.3K | 110,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $416.7K | 19,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $418.3K | 87,886 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $420.0K | 40,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $427.3K | 10,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $428.1K | 35,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $433.7K | 69,956 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $435.9K | 176,469 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $436.9K | 2,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $437.0K | 10,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $437.6K | 15,000 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $442.2K | 384,532 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $446.7K | 31,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $452.0K | 80,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $456.8K | 40,000 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $461.3K | 39,600 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $462.3K | 5,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $466.1K | 617,319 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $466.8K | 20,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $468.5K | 407,417 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $473.2K | 3,378 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $484.8K | 175,658 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $489.3K | 30,000 | 0.0% |
| Lyft Inc(LYFT)Call | Common | 55087P104 | $494.0K | 40,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $498.8K | 500,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $508.9K | 16,207 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $515.1K | 30,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $517.5K | 4,509 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $520.5K | 71,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $524.0K | 10,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $524.9K | 6,000 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $525.6K | 30,000 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $533.6K | 49,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $534.6K | 27,513 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $549.9K | 10,000 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $554.2K | 35,965 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $554.4K | 60,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $555.7K | 451,798 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $572.5K | 25,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $578.8K | 10,000 | 0.0% |