Q4 2024 Holdings
Filed 2025-02-13 | 250 holdings | $586.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | EQUITY | 42809H107 | $31.5M | 237,005 | 5.4% |
| Kellanova(KEL) | EQUITY | 487836108 | $27.7M | 342,293 | 4.7% |
| Hashicorp Inc | EQUITY | 418100103 | $24.7M | 723,456 | 4.2% |
| Frontier Communications Pare(FYBR) | EQUITY | 35909D109 | $18.4M | 529,100 | 3.1% |
| Smartsheet Inc(SMARGBP) | EQUITY | 83200N103 | $18.0M | 321,200 | 3.1% |
| Juniper Networks Inc(JNP) | EQUITY | 48203R104 | $17.8M | 476,018 | 3.0% |
| Amedisys Inc(AMED) | EQUITY | 023436108 | $17.5M | 192,445 | 3.0% |
| Gabelli Dividend & Income TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $15.1M | 626,000 | 2.6% |
| GDL Fund(GDL) | EXCHANGE TRADED | 361570104 | $14.8M | 1,846,636 | 2.5% |
| Summit Materials Inc(7SU) | EQUITY | 86614U100 | $14.0M | 277,000 | 2.4% |
| Allete Inc(AEBA) | EQUITY | 018522300 | $13.3M | 205,500 | 2.3% |
| Arcadium Lithium PLC | EQUITY | G0508H110 | $13.3M | 2,584,801 | 2.3% |
| United States Steel Corp(USX1) | EQUITY | 912909108 | $12.5M | 366,690 | 2.1% |
| Endeavor Group Hold(0C3) | EQUITY | 29260Y109 | $12.2M | 390,050 | 2.1% |
| Barnes Group Inc(BUSD) | EQUITY | 067806109 | $12.2M | 258,235 | 2.1% |
| Infinera Corp(INFNEUR) | EQUITY | 45667G103 | $12.1M | 1,781,476 | 2.1% |
| Spirit Aerosystems Hold(S9Q) | EQUITY | 848574109 | $12.1M | 354,457 | 2.1% |
| FOX Corp(FOX) | EQUITY | 35137L204 | $10.3M | 225,061 | 1.8% |
| Albertsons COS Inc(ACI) | EQUITY | 013091103 | $9.5M | 482,270 | 1.6% |
| Ansys Inc(AKX) | EQUITY | 03662Q105 | $8.2M | 24,315 | 1.4% |
| Zuora Inc(ZUOUSD) | EQUITY | 98983V106 | $7.7M | 778,300 | 1.3% |
| Championx Corp(APY1EUR) | EQUITY | 15872M104 | $7.3M | 269,350 | 1.2% |
| Gabelli Glbl Util & Inc TR(GLU) | EXCHANGE TRADED | 36242L105 | $7.3M | 486,810 | 1.2% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $6.8M | 370,836 | 1.2% |
| Everi Holdings Inc(G2C) | EQUITY | 30034T103 | $6.4M | 474,164 | 1.1% |
| Discover Financial Services(DFSEUR) | EQUITY | 254709108 | $6.3M | 36,555 | 1.1% |
| Liberty Broad C(LBRDK) | EQUITY | 530307305 | $6.1M | 82,093 | 1.0% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $6.0M | 157,806 | 1.0% |
| GSR III Acquisition Corp | EQUITY UNIT | G4R103123 | $5.8M | 581,000 | 1.0% |
| Paramount Global(0VVB) | EQUITY | 92556H206 | $5.7M | 545,550 | 1.0% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $5.7M | 43,067 | 1.0% |
| Cross Country Healthcare Inc(CCRN) | EQUITY | 227483104 | $5.3M | 289,150 | 0.9% |
| Heartland Financial USA Inc(HTLFEUR) | EQUITY | 42234Q102 | $5.2M | 85,587 | 0.9% |
| Surmodics Inc(SU6) | EQUITY | 868873100 | $5.1M | 129,237 | 0.9% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $5.0M | 34,000 | 0.9% |
| Playags Inc(AGS) | EQUITY | 72814N104 | $4.8M | 419,364 | 0.8% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $4.8M | 22,000 | 0.8% |
| Berry Global Group Inc(BERYEUR) | EQUITY | 08579W103 | $4.6M | 71,521 | 0.8% |
| Bally's Corp(TRWHEUR) | EQUITY | 05875B106 | $4.5M | 251,000 | 0.8% |
| Heico Corp(HEI/A) | EQUITY | 422806208 | $4.4M | 23,379 | 0.7% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $4.1M | 121,050 | 0.7% |
| Churchill Capital Corp IX | EQUITY UNIT | G21301125 | $3.9M | 372,900 | 0.7% |
| Innovid Corp | EQUITY | 457679108 | $3.6M | 1,153,500 | 0.6% |
| Enstar Group LTD | EQUITY | G3075P101 | $3.6M | 11,050 | 0.6% |
| NET Lease Office Property(NLOP) | EQUITY | 64110Y108 | $3.5M | 112,203 | 0.6% |
| Revance Therapeutics Inc(RVNCEUR) | EQUITY | 761330109 | $3.2M | 1,058,500 | 0.5% |
| Matterport Inc(MTTR*) | EQUITY | 577096100 | $3.1M | 648,300 | 0.5% |
| Retail Opportunity Investmen(ROICUSD) | EQUITY | 76131N101 | $3.0M | 173,250 | 0.5% |
| US Cellular Corp(AD) | EQUITY | 911684108 | $2.9M | 46,350 | 0.5% |
| Altair Engineering Inc(ALTREUR) | EQUITY | 021369103 | $2.8M | 25,950 | 0.5% |