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 |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $893.3K | 10,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $894.4K | 74,410 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $909.5K | 348,464 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $937.9K | 5,615 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $943.0K | 27,382 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $964.0K | 133,149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $973.2K | 6,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $980.8K | 20,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $989.1K | 907,417 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $993.7K | 10,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.0M | 485,984 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.0M | 50,000 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.0M | 144,529 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 15,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.0M | 21,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 10,200 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.0M | 100,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.0M | 70,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,000 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.1M | 4,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1.1M | 400,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1M | 600,313 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.1M | 73,058 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1M | 11,224 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 40,000 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1M | 30,000 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 15,000 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2M | 10,000 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.2M | 28,606 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.2M | 9,000 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $1.2M | 1,000,000 | 0.1% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $1.2M | 30,616 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 25,900 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.2M | 10,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 7,000 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.2M | 350,500 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 20,000 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.2M | 39,167 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.2M | 40,000 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 10,000 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.2M | 60,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.2M | 519,183 | 0.1% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $1.2M | 175,658 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2M | 25,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.2M | 23,690 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 103,569 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 10,000 | 0.1% |