Q3 2025 Holdings
Filed 2025-11-14 | 576 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $197.2K | 11,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $200.2K | 5,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $201.0K | 100,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $202.1K | 10,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $203.6K | 14,895 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $206.6K | 29,982 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $208.3K | 90,950 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $211.5K | 5,922 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $212.8K | 9,048 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $213.3K | 8,100 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $214.8K | 40,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $215.6K | 18,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $217.5K | 150,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $219.2K | 3,000 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $219.2K | 3,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $219.5K | 10,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $225.0K | 12,700 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $226.3K | 700 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $226.4K | 55,229 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $227.2K | 10,000 | 0.0% |
| Capital Clean Energy Carrier | COM | Y00408107 | $233.6K | 10,376 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $237.1K | 11,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $240.6K | 5,400 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $245.1K | 10,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $245.7K | 65,000 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $246.0K | 200,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $247.0K | 1,000 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $249.6K | 20,000 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $253.5K | 5,214 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $254.8K | 140,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $255.1K | 6,601 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $259.0K | 100,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $262.0K | 200,000 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $263.3K | 18,940 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $263.4K | 3,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $263.9K | 32,495 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $268.0K | 20,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $269.2K | 5,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $269.9K | 7,000 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $273.4K | 11,769 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $274.4K | 10,000 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $275.5K | 7,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $279.0K | 90,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $282.3K | 1,000 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $283.1K | 29,431 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $283.5K | 2,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $283.7K | 10,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $285.0K | 29,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $285.5K | 10,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $287.4K | 3,000 | 0.0% |