Q2 2025 Holdings
Filed 2025-08-13 | 39 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7M | 40,000 | 27.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.9M | 121,736 | 7.7% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $4.7M | 766,784 | 5.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.4M | 410,823 | 4.8% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.4M | 238,771 | 3.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.1M | 298,732 | 3.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.9M | 37,886 | 3.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.8M | 32,611 | 3.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.4M | 171,717 | 2.7% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.4M | 147,627 | 2.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.3M | 20,663 | 2.5% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.3M | 27,378 | 2.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.1M | 45,880 | 2.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0M | 26,178 | 2.2% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.9M | 198,119 | 2.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.8M | 33,042 | 2.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.8M | 89,271 | 2.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.8M | 140,989 | 2.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.7M | 469,150 | 1.9% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.6M | 153,828 | 1.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.6M | 19,766 | 1.7% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.5M | 42,720 | 1.7% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.5M | 114,732 | 1.6% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.4M | 659,933 | 1.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3M | 48,858 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 54,827 | 1.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $937.2K | 70,098 | 1.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $831.3K | 2,859 | 0.9% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $743.0K | 79,208 | 0.8% |
| AZZ Inc(AZZ) | COM | 002474104 | $368.7K | 3,902 | 0.4% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $334.1K | 10,679 | 0.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $307.5K | 3,427 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $295.0K | 1,816 | 0.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $255.9K | 20,888 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $204.1K | 400 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $194.8K | 53,510 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $143.5K | 13,862 | 0.2% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $80.0K | 20,000 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $26.4K | 10,185 | 0.0% |