Q2 2025 Holdings
Filed 2025-08-07 | 84 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurion Acquisition Corp | SHS CL A | G20315100 | $1.1M | 100,000 | 0.9% |
| GSR III Acquisition Corp | CL A | G4R103107 | $1.1M | 97,535 | 0.9% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $1.1M | 110,000 | 1.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $1.1M | 93,935 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 8,500 | 1.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.2M | 28,610 | 1.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.3M | 73,000 | 1.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4M | 55,701 | 1.2% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $1.4M | 129,964 | 1.2% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $1.4M | 130,000 | 1.2% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4M | 61,000 | 1.2% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.4M | 123,000 | 1.2% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.4M | 33,000 | 1.3% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.5M | 55,000 | 1.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.5M | 41,000 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 32,457 | 1.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.5M | 148,533 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,629 | 1.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.6M | 78,000 | 1.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8M | 27,837 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,996 | 1.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.1M | 37,109 | 1.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.2M | 81,139 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,139 | 2.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.7M | 389,770 | 2.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.7M | 297,040 | 2.3% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $2.8M | 92,917 | 2.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.5M | 55,703 | 3.0% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $4.0M | 364,557 | 3.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.0M | 129,860 | 4.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.1M | 235,151 | 4.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.1M | 64,988 | 6.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.9M | 222,681 | 7.7% |
| Kellanova(KEL) | COM | 487836108 | $13.6M | 171,027 | 11.7% |