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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4M | 50,000 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.4M | 22,505 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.4M | 521,005 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4M | 360,000 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.4M | 150,000 | 0.1% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $2.4M | 146,227 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 66,660 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.4M | 150,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 17,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4M | 110,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 5,000 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.5M | 404,515 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 20,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5M | 200,000 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.5M | 55,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6M | 10,000 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.6M | 95,020 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 23,875 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7M | 30,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 40,000 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.7M | 309,674 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $2.7M | 265,298 | 0.1% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $2.7M | 1,000,000 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.7M | 74,200 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7M | 52,400 | 0.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.8M | 133,131 | 0.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.8M | 422,931 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.9M | 170,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9M | 49,741 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 40,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.0M | 30,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0M | 50,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1M | 100,000 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.1M | 30,000 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $3.1M | 40,000 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.1M | 35,500 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1M | 10,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,000 | 0.1% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.2M | 10,000 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.3M | 50,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.3M | 15,000 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.3M | 300,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.3M | 24,990 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 12,263 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.5M | 135,855 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5M | 30,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 30,000 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.6M | 40,000 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $3.7M | 29,000 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.8M | 18,000 | 0.2% |