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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $422.0K | 1,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $422.5K | 5,000 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $427.1K | 176,469 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $427.6K | 40,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $428.3K | 3,250 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $429.3K | 53,499 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $439.2K | 30,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $446.5K | 87,886 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $446.8K | 7,086 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $449.4K | 3,500 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $451.7K | 10,000 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $452.0K | 39,300 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $462.0K | 100,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $464.5K | 6,000 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $470.0K | 40,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $478.1K | 2,675 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $480.8K | 80,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $485.5K | 71,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $491.4K | 2,000 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $496.4K | 64,390 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $500.2K | 617,319 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $500.3K | 10,000 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $504.6K | 3,075 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $515.7K | 4,000 | 0.0% |
| Cardlytics Inc | NOTE 4.250% 4/0 | 14161WAD7 | $526.6K | 1,000,000 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $529.6K | 10,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $532.0K | 200,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $532.5K | 15,000 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $534.6K | 7,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $536.2K | 3,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $536.3K | 3,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $536.3K | 3,340 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $538.2K | 27,500 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $549.2K | 2,800 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $550.7K | 151 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $554.7K | 27,500 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $555.3K | 91,334 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $568.3K | 4,509 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $570.7K | 58,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $572.5K | 5,000 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $587.7K | 283,912 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $591.2K | 29,500 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $591.8K | 6,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $594.2K | 7,000 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $606.6K | 30,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $609.6K | 80,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $611.8K | 19,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $612.8K | 69,956 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $618.4K | 50,074 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $619.9K | 2,600 | 0.0% |