Q2 2026 Holdings
Filed 2026-08-14 | 511 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.8M | 393,474 | 0.1% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $2.8M | 102,320 | 0.1% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $2.9M | 1,000,000 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.9M | 115,000 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.9M | 303,534 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0M | 24,990 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 20,000 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.0M | 255,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1M | 25,000 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.1M | 45,000 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.2M | 600,000 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.2M | 72,176 | 0.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.3M | 382,452 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.3M | 1,031,718 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 20,000 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3M | 30,000 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 40,000 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.5M | 23,875 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.5M | 135,855 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.6M | 30,000 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $3.7M | 40,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.7M | 5,000 | 0.2% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $3.7M | 158,919 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 5,000 | 0.2% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.8M | 133,131 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 60,000 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.9M | 106,128 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.0M | 10,000 | 0.2% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $4.1M | 55,000 | 0.2% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $4.1M | 50,000 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3M | 10,000 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.4M | 848,364 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.5M | 40,000 | 0.2% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $4.5M | 60,000 | 0.2% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $4.6M | 135,314 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6M | 30,000 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $4.7M | 52,400 | 0.2% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $4.7M | 264,518 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $4.8M | 6,000 | 0.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.8M | 69,999 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.8M | 130,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9M | 85,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9M | 20,000 | 0.2% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $4.9M | 124,204 | 0.2% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $5.0M | 100,000 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 35,000 | 0.2% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $5.0M | 133,270 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.1M | 16,000 | 0.2% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $5.1M | 180,000 | 0.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $5.1M | 35,500 | 0.2% |