Q1 2026 Holdings
Filed 2026-05-15 | 491 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $1.8M | 50,000 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.9M | 55,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 29,000 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.9M | 58,999 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9M | 180,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 5,000 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.0M | 85,000 | 0.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $2.0M | 30,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 60,000 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.0M | 12,000 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.0M | 75,000 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.0M | 140,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.0M | 20,000 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.1M | 143,200 | 0.1% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $2.1M | 159,019 | 0.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.1M | 393,474 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.1M | 521,005 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1M | 70,000 | 0.1% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $2.2M | 1,000,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 30,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 15,000 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2M | 40,700 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 4,500 | 0.1% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $2.2M | 135,314 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.2M | 40,000 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.3M | 30,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,000 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.3M | 664,335 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3M | 230,000 | 0.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.3M | 402,452 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 22,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4M | 205,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 10,000 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.4M | 37,340 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.4M | 30,032 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.4M | 74,200 | 0.1% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.4M | 35,000 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.5M | 270,000 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.5M | 115,000 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.5M | 55,000 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5M | 30,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.6M | 15,000 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.6M | 50,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.6M | 30,000 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.6M | 40,000 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.7M | 72,176 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $2.7M | 122,000 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.7M | 150,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.8M | 24,990 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.8M | 45,000 | 0.1% |