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 |
|---|---|---|---|---|---|
| MRC Global Inc(37M) | COM | 55345K103 | $288.4K | 20,000 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $294.5K | 5,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $296.4K | 5,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $297.5K | 31,550 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $297.8K | 70,400 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $298.9K | 10,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $303.0K | 2,500 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $305.0K | 20,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $305.9K | 2,500 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $306.1K | 10,931 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $308.4K | 40,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $309.7K | 1,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $311.1K | 3,000 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $312.6K | 28,112 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $313.5K | 10,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $316.0K | 2,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $317.1K | 114,066 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $319.6K | 5,284 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $322.9K | 11,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $323.0K | 8,425 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $326.0K | 100,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $327.0K | 14,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $327.3K | 30,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $328.2K | 163,261 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $330.6K | 56,032 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $333.9K | 4,000 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $334.0K | 138,600 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $334.4K | 2,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $343.8K | 245,561 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $346.4K | 80,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $348.8K | 6,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $356.9K | 6,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $358.4K | 18,513 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $364.6K | 4,571 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $370.7K | 30,410 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $376.6K | 35,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $379.1K | 500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $379.4K | 6,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $390.9K | 2,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $391.2K | 40,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $395.4K | 27,513 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $405.0K | 20,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $405.4K | 55,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $406.6K | 20,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $406.7K | 15,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $409.4K | 17,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $411.1K | 10,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $411.6K | 160,137 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $416.9K | 3,574 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $417.8K | 2,805 | 0.0% |