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 |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | EQUITY | 55933J203 | $390.1K | 113,725 | 0.1% |
| Sirius XM Holdings Inc(SIRI) | EQUITY | 829933100 | $393.5K | 17,454 | 0.1% |
| Applied Materials Inc(AMAT) | EQUITY | 038222105 | $406.3K | 2,800 | 0.1% |
| The Campbell's Company(CPB) | EQUITY | 134429109 | $407.2K | 10,200 | 0.1% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $420.6K | 15,000 | 0.1% |
| Advanced Micro Devices(AMD) | EQUITY | 007903107 | $421.2K | 4,100 | 0.1% |
| Haymaker Acquisition Corp 4 | EQUITY | G4375F108 | $426.4K | 38,800 | 0.1% |
| Territorial Bancorp Inc | EQUITY | 88145X108 | $433.6K | 51,741 | 0.1% |
| Algonquin Power & Utilities(AQN) | EQUITY | 015857105 | $436.9K | 85,000 | 0.1% |
| Churchill Downs Inc(CHDN) | EQUITY | 171484108 | $444.3K | 4,000 | 0.1% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $472.4K | 17,900 | 0.1% |
| Procter & Gamble Co(PG) | EQUITY | 742718109 | $477.2K | 2,800 | 0.1% |
| General Electric(GE) | EQUITY | 369604301 | $480.4K | 2,400 | 0.1% |
| Bancroft Fund LTD(BCV) | EXCHANGE TRADED | 059695106 | $487.6K | 28,000 | 0.1% |
| Star Holdings(STHO) | EQUITY | 85512G106 | $502.5K | 59,050 | 0.1% |
| Proto Labs Inc(PRLB) | EQUITY | 743713109 | $508.1K | 14,500 | 0.1% |
| Agriculture & Natural Soluti | EQUITY | G0131Y100 | $532.3K | 49,900 | 0.1% |
| Liberty Global LTD(LBTYA) | EQUITY | G61188101 | $546.7K | 47,500 | 0.1% |
| Grifols SA(GRFS) | DEPOSITORY RECEI | 398438408 | $552.6K | 77,728 | 0.1% |
| Optinose Inc(0OP) | EQUITY | 68404V209 | $557.5K | 60,800 | 0.1% |
| UY Scuti Acquisition Corp | EQUITY UNIT | G93Y0A120 | $581.2K | 57,800 | 0.1% |
| M3-Brigade Acquisition V | EQUITY | G63212107 | $589.4K | 57,500 | 0.1% |
| Ttec Holdings Inc(TTEC) | EQUITY | 89854H102 | $607.8K | 184,750 | 0.1% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $608.2K | 8,500 | 0.1% |
| Warner Bros Discovery Inc(WBD) | EQUITY | 934423104 | $613.8K | 57,202 | 0.1% |
| Wideopenwest Inc(WOW) | EQUITY | 96758W101 | $623.5K | 125,953 | 0.1% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $632.8K | 39,725 | 0.1% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $637.9K | 3,550 | 0.1% |
| Boeing Co(BA) | EQUITY | 097023105 | $648.1K | 3,800 | 0.1% |
| Willscot Holdings Corp(WSC) | EQUITY | 971378104 | $650.5K | 23,400 | 0.1% |
| General Motors Co(GM) | EQUITY | 37045V100 | $691.3K | 14,700 | 0.1% |
| Grupo Televisa SA(TLV) | DEPOSITORY RECEI | 40049J206 | $692.9K | 395,950 | 0.1% |
| Mcdonald's Corp(MCD) | EQUITY | 580135101 | $718.5K | 2,300 | 0.1% |
| Corning Inc(GLW) | EQUITY | 219350105 | $718.7K | 15,700 | 0.1% |
| Sportsman's Warehouse Holdin(SPWH) | EQUITY | 84920Y106 | $764.1K | 768,638 | 0.1% |
| Copart Inc(CPRT) | EQUITY | 217204106 | $792.3K | 14,000 | 0.1% |
| Intevac Inc | EQUITY | 461148108 | $817.7K | 204,690 | 0.1% |
| Manchester United PLC(MANU) | EQUITY | G5784H106 | $827.2K | 63,195 | 0.1% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $843.8K | 33,300 | 0.1% |
| GAN LTD | EQUITY | G3728V109 | $866.9K | 489,768 | 0.1% |
| Jvspac Acquisition Corp | EQUITY | G5212E105 | $883.3K | 82,400 | 0.1% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $907.2K | 1,574 | 0.1% |
| Eureka Acquisition Corp | EQUITY | G32168109 | $917.0K | 89,200 | 0.1% |
| Hagerty Inc(HGTY) | EQUITY | 405166109 | $933.8K | 103,300 | 0.1% |
| First Bancshares Inc(FBMSUSD) | EQUITY | 318916103 | $946.1K | 27,983 | 0.1% |
| NXP Semiconductors NV(NXPI) | EQUITY | N6596X109 | $950.3K | 5,000 | 0.1% |
| 2Seventy BIO Inc(TSVT*) | EQUITY | 901384107 | $950.7K | 192,450 | 0.1% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $970.1K | 79,000 | 0.1% |
| DMC Global Inc(BOOM) | EQUITY | 23291C103 | $973.8K | 115,650 | 0.1% |
| Gabelli Global Small & M(GGZ) | EXCHANGE TRADED | 36249W104 | $992.5K | 82,711 | 0.1% |