Q4 2025 Holdings
Filed 2026-02-12 | 44 holdings | $115.2M | 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 | $40.9M | 60,000 | 35.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.2M | 106,079 | 6.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.7M | 285,674 | 4.9% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.8M | 815,038 | 3.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.6M | 34,150 | 3.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.4M | 177,885 | 3.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.4M | 39,674 | 3.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.4M | 21,552 | 2.9% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.2M | 681,745 | 2.7% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.8M | 93,707 | 2.5% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.7M | 28,907 | 2.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.7M | 152,943 | 2.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.4M | 48,166 | 2.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.2M | 155,101 | 1.9% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.2M | 34,821 | 1.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0M | 27,564 | 1.8% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0M | 77,244 | 1.8% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.0M | 138,927 | 1.8% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $2.0M | 154,431 | 1.7% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.6M | 161,719 | 1.4% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.6M | 119,629 | 1.4% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.6M | 92,092 | 1.4% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $1.5M | 304,623 | 1.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.5M | 20,901 | 1.3% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.4M | 44,381 | 1.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.3M | 99,701 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 57,293 | 1.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $884.6K | 680,432 | 0.8% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $737.5K | 82,030 | 0.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $699.4K | 74,249 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $602.0K | 1,606 | 0.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $418.2K | 3,902 | 0.4% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $401.2K | 9,956 | 0.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $327.4K | 3,427 | 0.3% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $323.8K | 11,092 | 0.3% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $264.3K | 5,750 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $221.1K | 400 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $212.6K | 13,862 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $206.2K | 1,079 | 0.2% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $180.2K | 19,695 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $141.5K | 21,152 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $102.2K | 18,059 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $86.2K | 53,510 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $42.1K | 10,185 | 0.0% |