Q2 2025 Holdings
Filed 2025-08-14 | 30 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | COM | 384747101 | $53.4M | 1,037,898 | 47.0% |
| Greif Inc(GEF/B) | COM | 397624206 | $13.6M | 197,033 | 12.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $6.7M | 188,655 | 5.9% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $6.1M | 2,853,856 | 5.3% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $5.6M | 225,331 | 4.9% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.1M | 200,832 | 3.6% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $3.6M | 54,999 | 3.2% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $2.7M | 346,400 | 2.4% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $2.2M | 359,048 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.1M | 12,000 | 1.9% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.1M | 74,000 | 1.8% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $1.8M | 39,600 | 1.6% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.4M | 78,209 | 1.2% |
| Triple Flag Precious MET(TFPM) | COM | 89679M104 | $1.3M | 54,000 | 1.1% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.0M | 164,481 | 0.9% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $863.5K | 4,900 | 0.8% |
| Community West Bancshares(CWBC) | COM | 203937107 | $855.8K | 43,864 | 0.8% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $654.7K | 51,392 | 0.6% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $592.5K | 5,629 | 0.5% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $518.9K | 205,915 | 0.5% |
| Burford Capital LTD | COM | 00000NANA | $487.4K | 14,800 | 0.4% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $425.0K | 4,190 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $413.5K | 13,000 | 0.4% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $293.5K | 2,878 | 0.3% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $282.0K | 19,759 | 0.2% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $233.1K | 13,742 | 0.2% |
| Marti Technologies Inc(MRT) | COM | 573134103 | $199.8K | 65,952 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $90.3K | 25,000 | 0.1% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $83.0K | 22,618 | 0.1% |
| Osisko Development Corp(ODV) | COM | 68828E809 | $42.8K | 20,000 | 0.0% |