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 |
|---|---|---|---|---|---|
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.3M | 225,000 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.3M | 25,200 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 10,000 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.3M | 60,000 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.3M | 115,000 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.3M | 32,600 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 9,600 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.3M | 300,128 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 13,000 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3M | 18,000 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.3M | 40,000 | 0.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.3M | 14,600 | 0.1% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $1.3M | 80,200 | 0.1% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.3M | 91,137 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,000 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.4M | 105,941 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,000 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.4M | 60,039 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4M | 141,236 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.4M | 158,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4M | 20,000 | 0.1% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.4M | 39,300 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 20,000 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 105,000 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.5M | 40,000 | 0.1% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.5M | 50,000 | 0.1% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.5M | 94,306 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 868,931 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.5M | 256,232 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.5M | 35,000 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.5M | 40,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 20,000 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.5M | 35,000 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.5M | 30,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5M | 120,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5M | 18,000 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.5M | 958,456 | 0.1% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.5M | 225,000 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5M | 24,000 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.6M | 44,017 | 0.1% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $1.6M | 95,631 | 0.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.6M | 402,652 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 6,362 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.6M | 300,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 25,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 65,000 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6M | 6,000 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.6M | 65,000 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.7M | 88,900 | 0.1% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $1.7M | 1,875,000 | 0.1% |