Q1 2025 Holdings
Filed 2025-05-14 | 1092 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon Inc(ALC) | EQUITY | H01301128 | $1.6M | 17,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | EQUITY | Y62132108 | $1.7M | 124,000 | 0.0% |
| Check Point Software Tech(CHKP) | EQUITY | M22465104 | $1.7M | 7,245 | 0.0% |
| Elanco Animal Health Inc(ELAN) | EQUITY | 28414H103 | $1.7M | 159,500 | 0.0% |
| Automatic Data Processing(ADP) | EQUITY | 053015103 | $1.7M | 5,500 | 0.0% |
| Central and Eastern Europe F(CEE) | EXCHANGE TRADED | 153436100 | $1.7M | 116,500 | 0.0% |
| Wesco International Inc(WCC) | EQUITY | 95082P105 | $1.7M | 10,850 | 0.0% |
| Conmed Corp(CNMD) | EQUITY | 207410101 | $1.7M | 28,200 | 0.0% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $1.7M | 77,569 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | EQUITY UNIT | 49435R102 | $1.8M | 125,000 | 0.0% |
| API Group Corp(APG) | EQUITY | 00187Y100 | $1.8M | 49,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | EQUITY | 800363103 | $1.8M | 63,000 | 0.0% |
| IES Holdings Inc(IESC) | EQUITY | 44951W106 | $1.8M | 10,700 | 0.0% |
| Springworks Therapeutics Inc | EQUITY | 85205L107 | $1.8M | 40,060 | 0.0% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $1.8M | 51,500 | 0.0% |
| Biglari Holdings Inc(BH/A) | EQUITY | 08986R408 | $1.8M | 1,625 | 0.0% |
| Value Line Inc(VALU) | EQUITY | 920437100 | $1.8M | 46,308 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | EQUITY | 50212V100 | $1.8M | 5,483 | 0.0% |
| Rentokil Initial PLC(RTO) | DEPOSITORY RECEI | 760125104 | $1.8M | 78,500 | 0.0% |
| Uber Technologies Inc(UBER) | EQUITY | 90353T100 | $1.8M | 25,000 | 0.0% |
| Redfin Corp(RDFN) | EQUITY | 75737F108 | $1.8M | 198,334 | 0.0% |
| Gyrodyne LLC(GYRO) | EQUITY | 403829104 | $1.8M | 219,825 | 0.0% |
| Viatris Inc(VTRS) | EQUITY | 92556V106 | $1.8M | 212,000 | 0.0% |
| Cheniere Energy Inc(LNG) | EQUITY | 16411R208 | $1.9M | 8,007 | 0.0% |
| Lamb Weston Holdings Inc(LW) | EQUITY | 513272104 | $1.9M | 34,800 | 0.0% |
| Credit Acceptance Corp(CACC) | EQUITY | 225310101 | $1.9M | 3,600 | 0.0% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $1.9M | 21,500 | 0.0% |
| Aptiv PLC(APTV) | EQUITY | G3265R107 | $1.9M | 31,500 | 0.0% |
| Markforged Holding Corp | EQUITY | 57064N201 | $1.9M | 401,047 | 0.0% |
| Axis Capital Holdings LTD(AXS) | EQUITY | G0692U109 | $1.9M | 18,950 | 0.0% |
| RB Global Inc(RBA) | EQUITY | 74935Q107 | $1.9M | 19,000 | 0.0% |
| Navient Corp(NAVI) | EQUITY | 63938C108 | $1.9M | 151,000 | 0.0% |
| NRG Energy Inc(NRG) | EQUITY | 629377508 | $1.9M | 20,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | EQUITY | 82312B106 | $1.9M | 152,130 | 0.0% |
| United Natural Foods Inc(UNFI) | EQUITY | 911163103 | $1.9M | 70,000 | 0.0% |
| Carpenter Technology(CRS) | EQUITY | 144285103 | $1.9M | 10,600 | 0.0% |
| Biogen Inc(BIIB) | EQUITY | 09062X103 | $1.9M | 14,100 | 0.0% |
| La-Z-Boy Inc(LZB) | EQUITY | 505336107 | $1.9M | 49,500 | 0.0% |
| Rivian Auto Inc 4.625 03/15/29 CVT | BOND CONVERTIBLE | 76954AAB9 | $1.9M | $2,000,000 | 0.0% |
| Marine Products Corp(MPX) | EQUITY | 568427108 | $1.9M | 231,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | EQUITY | 69608A108 | $1.9M | 23,000 | 0.0% |
| Dell Technologies(DELL) | EQUITY | 24703L202 | $1.9M | 21,300 | 0.0% |
| Kyndryl Holdings Inc(KD) | EQUITY | 50155Q100 | $2.0M | 62,284 | 0.0% |
| Vestis Corp(VSTS) | EQUITY | 29430C102 | $2.0M | 202,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | EQUITY | 978097103 | $2.0M | 146,000 | 0.0% |
| 3M Co(MMM) | EQUITY | 88579Y101 | $2.0M | 13,850 | 0.0% |
| SK Telecom Co LTD(SKM) | DEPOSITORY RECEI | 78440P306 | $2.0M | 95,700 | 0.0% |
| Tencent Music Entertainm(TME) | DEPOSITORY RECEI | 88034P109 | $2.0M | 142,000 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | EQUITY | 25264R207 | $2.0M | 14,339 | 0.0% |
| LEE Enterprises(LEE) | EQUITY | 523768406 | $2.1M | 198,093 | 0.0% |