Q2 2024 Holdings
Filed 2024-08-13 | 262 holdings | $598.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | EQUITY | 42809H107 | $40.6M | 275,158 | 6.8% |
| Hashicorp Inc | EQUITY | 418100103 | $25.3M | 751,500 | 4.2% |
| Endeavor Group Hold(0C3) | EQUITY | 29260Y109 | $19.0M | 703,150 | 3.2% |
| Amedisys Inc(AMED) | EQUITY | 023436108 | $18.8M | 204,373 | 3.1% |
| Albertsons COS Inc(ACI) | EQUITY | 013091103 | $16.8M | 849,470 | 2.8% |
| United States Steel Corp(USX1) | EQUITY | 912909108 | $15.6M | 413,900 | 2.6% |
| Everbridge Inc(EVBGEUR) | EQUITY | 29978A104 | $15.4M | 439,000 | 2.6% |
| Catalent Inc(CTLTEUR) | EQUITY | 148806102 | $15.3M | 271,900 | 2.6% |
| Juniper Networks Inc(JNP) | EQUITY | 48203R104 | $15.0M | 411,750 | 2.5% |
| Axonics Inc(AXNX*) | EQUITY | 05465P101 | $14.5M | 216,150 | 2.4% |
| GDL Fund(GDL) | EXCHANGE TRADED | 361570104 | $14.5M | 1,846,943 | 2.4% |
| Gabelli Dividend & Income TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $14.2M | 626,000 | 2.4% |
| PNM Resources Inc(TXNM) | EQUITY | 69349H107 | $13.6M | 367,349 | 2.3% |
| Capri Holdings LTD(CPRI) | EQUITY | G1890L107 | $13.3M | 403,300 | 2.2% |
| Equitrans Midstream Corp(ETRNUSD) | EQUITY | 294600101 | $12.5M | 966,436 | 2.1% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $12.2M | 875,691 | 2.0% |
| Squarespace Inc(8DT) | EQUITY | 85225A107 | $11.5M | 264,450 | 1.9% |
| Hibbett Inc(HB6) | EQUITY | 428567101 | $11.1M | 126,850 | 1.8% |
| Stericycle Inc(SRCLEUR) | EQUITY | 858912108 | $10.5M | 181,386 | 1.8% |
| National Western Life Grou(NWLIEUR) | EQUITY | 638517102 | $10.0M | 20,150 | 1.7% |
| Haynes International Inc(HAYNUSD) | EQUITY | 420877201 | $9.4M | 160,300 | 1.6% |
| Allete Inc(AEBA) | EQUITY | 018522300 | $8.5M | 137,000 | 1.4% |
| Perficient Inc(PRFTUSD) | EQUITY | 71375U101 | $7.0M | 93,254 | 1.2% |
| Vizio Holding Corp(VZIOEUR) | EQUITY | 92858V101 | $6.9M | 643,050 | 1.2% |
| Gabelli Global Util & Income(GLU) | EXCHANGE TRADED | 36242L105 | $6.7M | 486,810 | 1.1% |
| Cerevel Therapeutics Holding(CERE1EUR) | EQUITY | 15678U128 | $6.7M | 164,345 | 1.1% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $6.5M | 163,976 | 1.1% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $6.0M | 43,067 | 1.0% |
| Ansys Inc(AKX) | EQUITY | 03662Q105 | $5.9M | 18,497 | 1.0% |
| Powerschool Holdings Inc | EQUITY | 73939C106 | $5.8M | 258,950 | 1.0% |
| FOX Corp(FOX) | EQUITY | 35137L204 | $5.2M | 163,486 | 0.9% |
| Olink Holding AB | DEPOSITORY RECEI | 680710100 | $5.2M | 204,243 | 0.9% |
| Championx Corp(APY1EUR) | EQUITY | 15872M104 | $4.5M | 134,905 | 0.7% |
| Marathon Oil Corp(MRO*) | EQUITY | 565849106 | $4.5M | 156,037 | 0.7% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $4.4M | 22,950 | 0.7% |
| Liberty Media Corp-Cl A New | EQUITY | 531229813 | $4.3M | 196,006 | 0.7% |
| Sterling Check Corp | EQUITY | 85917T109 | $4.3M | 292,363 | 0.7% |
| US Silica Holdings Inc(SLCAUSD) | EQUITY | 90346E103 | $4.3M | 276,650 | 0.7% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $4.2M | 39,740 | 0.7% |
| Heico Corp(HEI/A) | EQUITY | 422806208 | $4.2M | 23,379 | 0.7% |
| Silk Road Medical Inc | EQUITY | 82710M100 | $4.0M | 148,650 | 0.7% |
| Silverbow Resources Inc(SBOWEUR) | EQUITY | 82836G102 | $3.8M | 101,555 | 0.6% |
| Diamond Offshore Drilling in(DO1USD) | EQUITY | 25271C201 | $3.8M | 244,631 | 0.6% |
| Playags Inc(AGS) | EQUITY | 72814N104 | $3.7M | 318,714 | 0.6% |
| Mcgrath Rentcorp(MGRC) | EQUITY | 580589109 | $3.5M | 33,271 | 0.6% |
| Seritage Growth Prop(SRG) | EQUITY | 81752R100 | $3.5M | 748,290 | 0.6% |
| Hollysys Automation Technolo | EQUITY | G45667105 | $3.2M | 147,600 | 0.5% |
| Slam Corp | EQUITY | G8210L105 | $3.2M | 284,500 | 0.5% |
| Surmodics Inc(SU6) | EQUITY | 868873100 | $3.0M | 72,100 | 0.5% |
| Overseas Shipholding Group(OSG1EUR) | EQUITY | 69036R863 | $2.7M | 317,150 | 0.4% |