Q2 2025 Holdings
Filed 2025-08-14 | 115 holdings | $265.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 121,198 | 2.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.9M | 254,600 | 2.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $6.1M | 200,000 | 2.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $6.1M | 180,000 | 2.3% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.1M | 455,000 | 2.3% |
| National Healthcare Corp(NHC) | COM | 635906100 | $6.5M | 60,400 | 2.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.5M | 107,448 | 2.5% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $6.5M | 65,000 | 2.5% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $6.6M | 145,000 | 2.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.7M | 262,500 | 2.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.7M | 239,200 | 2.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.4M | 308,491 | 2.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.8M | 467,000 | 2.9% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.8M | 1,628,955 | 2.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.4M | 245,000 | 3.2% |