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 |
|---|---|---|---|---|---|
| Mission Produce Inc(AVO) | COM | 60510V108 | $779.8K | 74,410 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $787.0K | 25,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $787.0K | 6,000 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $822.6K | 10,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $823.7K | 15,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $829.1K | 10,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $835.0K | 10,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $838.0K | 4,900 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $853.5K | 25,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $858.7K | 8,769 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $864.4K | 3,000 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $865.4K | 20,000 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $881.4K | 256,232 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $883.3K | 4,000 | 0.1% |
| Baidu Inc(BIDUN)Call | Common | 056752108 | $920.3K | 10,000 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $922.7K | 453,421 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $923.7K | 10,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $924.5K | 7,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $925.7K | 15,000 | 0.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $933.7K | 144,529 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $939.6K | 5,400 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $943.1K | 388,107 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $947.0K | 9,600 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $952.4K | 6,000 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $953.0K | 15,000 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $953.0K | 25,000 | 0.1% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $964.3K | 4,000 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $970.0K | 50,000 | 0.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $980.5K | 53,992 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $988.1K | 43,800 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $988.5K | 1,000,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $990.2K | 11,224 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.0M | 40,000 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.0M | 27,382 | 0.1% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.0M | 73,058 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.0M | 350,500 | 0.1% |
| Snap Inc. CMN Class A(SNAP)Call | Common | 83304A106 | $1.0M | 120,000 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.1M | 83,000 | 0.1% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.1M | 30,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 25,900 | 0.1% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.1M | 420,074 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.1M | 145,200 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1M | 44,017 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.1M | 30,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,000 | 0.1% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.1M | 91,137 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.1M | 129,661 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.1M | 39,667 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.1M | 158,000 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1M | 115,000 | 0.1% |