Q1 2025 Holdings
Filed 2025-05-14 | 251 holdings | $661.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | EQUITY | 42809H107 | $36.5M | 228,233 | 5.5% |
| Kellanova(KEL) | EQUITY | 487836108 | $28.7M | 348,343 | 4.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | EQUITY | 46116X101 | $26.7M | 202,300 | 4.0% |
| Frontier Communications Pare(FYBR) | EQUITY | 35909D109 | $21.1M | 588,700 | 3.2% |
| Amedisys Inc(AMED) | EQUITY | 023436108 | $18.3M | 197,495 | 2.8% |
| Paragon 28 Inc(FNAUSD) | EQUITY | 69913P105 | $18.3M | 1,400,607 | 2.8% |
| Beacon Roofing Supply Inc(BECNUSD) | EQUITY | 073685109 | $18.0M | 145,450 | 2.7% |
| Discover Financial Services(DFSEUR) | EQUITY | 254709108 | $16.7M | 97,896 | 2.5% |
| Juniper Networks Inc(JNP) | EQUITY | 48203R104 | $16.4M | 452,130 | 2.5% |
| Spirit Aerosystems Hold(S9Q) | EQUITY | 848574109 | $15.8M | 459,457 | 2.4% |
| Allete Inc(AEBA) | EQUITY | 018522300 | $15.6M | 237,750 | 2.4% |
| Championx Corp(APY1EUR) | EQUITY | 15872M104 | $15.3M | 511,958 | 2.3% |
| GDL Fund(GDL) | EXCHANGE TRADED | 361570104 | $15.2M | 1,846,636 | 2.3% |
| Gabelli Dividend & Income TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $15.1M | 626,000 | 2.3% |
| Despegar.com Corp | EQUITY | G27358103 | $12.8M | 679,234 | 1.9% |
| FOX Corp(FOX) | EQUITY | 35137L204 | $12.4M | 236,011 | 1.9% |
| Triumph Group Inc(TG7) | EQUITY | 896818101 | $12.4M | 488,305 | 1.9% |
| AIR Transport Services Group(ATSG*) | EQUITY | 00922R105 | $10.2M | 455,100 | 1.5% |
| Paycor HCM Inc | EQUITY | 70435P102 | $10.0M | 446,350 | 1.5% |
| United States Steel Corp(USX1) | EQUITY | 912909108 | $9.6M | 228,190 | 1.5% |
| Playa Hotels & Resorts NV | EQUITY | N70544106 | $9.6M | 722,300 | 1.5% |
| Ansys Inc(AKX) | EQUITY | 03662Q105 | $9.5M | 30,136 | 1.4% |
| H&E Equipment Services Inc(HEESEUR) | EQUITY | 404030108 | $9.3M | 98,144 | 1.4% |
| Paramount Global(0VVB) | EQUITY | 92556H206 | $8.8M | 736,593 | 1.3% |
| Gabelli Glbl Util & Inc TR(GLU) | EXCHANGE TRADED | 36242L105 | $7.9M | 486,810 | 1.2% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $7.4M | 192,178 | 1.1% |
| Albertsons COS Inc(ACI) | EQUITY | 013091103 | $7.2M | 327,605 | 1.1% |
| Cross Country Healthcare Inc(CCRN) | EQUITY | 227483104 | $6.5M | 436,000 | 1.0% |
| Patterson COS Inc(PDCOEUR) | EQUITY | 703395103 | $6.5M | 207,150 | 1.0% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $6.3M | 156,615 | 0.9% |
| Everi Holdings Inc(G2C) | EQUITY | 30034T103 | $6.1M | 445,764 | 0.9% |
| Nordstrom Inc(JWNUSD) | EQUITY | 655664100 | $6.0M | 245,700 | 0.9% |
| GSR III Acquisition Corp | EQUITY UNIT | G4R103123 | $6.0M | 581,000 | 0.9% |
| Surmodics Inc(SU6) | EQUITY | 868873100 | $6.0M | 195,387 | 0.9% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $5.6M | 309,236 | 0.9% |
| Pactiv Evergreen Inc | EQUITY | 69526K105 | $5.4M | 302,250 | 0.8% |
| Logility Supply Chain Soluti(AMSWAUSD) | EQUITY | 029683109 | $5.4M | 379,550 | 0.8% |
| US Cellular Corp(AD) | EQUITY | 911684108 | $5.3M | 75,950 | 0.8% |
| Playags Inc(AGS) | EQUITY | 72814N104 | $5.1M | 419,364 | 0.8% |
| Chimerix Inc(CMRXEUR) | EQUITY | 16934W106 | $5.0M | 586,000 | 0.8% |
| Berry Global Group Inc(BERYEUR) | EQUITY | 08579W103 | $4.8M | 69,073 | 0.7% |
| Azek Co Inc(AZEK) | EQUITY | 05478C105 | $4.4M | 90,455 | 0.7% |
| NET Lease Office Property(NLOP) | EQUITY | 64110Y108 | $4.3M | 137,303 | 0.7% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $4.2M | 22,000 | 0.6% |
| Nevro Corp(NVROEUR) | EQUITY | 64157F103 | $4.2M | 712,450 | 0.6% |
| Checkpoint Therapeutics Inc | EQUITY | 162828206 | $4.1M | 1,019,750 | 0.6% |
| Enstar Group LTD | EQUITY | G3075P101 | $4.1M | 12,350 | 0.6% |
| Global Blue Group Holding AG | EQUITY | H33700107 | $4.1M | 554,550 | 0.6% |
| Churchill Capital Corp IX | EQUITY | G21301109 | $4.0M | 372,900 | 0.6% |
| Liberty Broad C(LBRDK) | EQUITY | 530307305 | $3.8M | 44,908 | 0.6% |