Q2 2025 Holdings
Filed 2025-08-13 | 265 holdings | $651.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | EQUITY | 42809H107 | $31.3M | 226,233 | 4.8% |
| Kellanova(KEL) | EQUITY | 487836108 | $29.3M | 368,643 | 4.5% |
| Blueprint Medicines Corp(2L9) | EQUITY | 09627Y109 | $23.5M | 183,374 | 3.6% |
| Frontier Communications Pare(FYBR) | EQUITY | 35909D109 | $23.0M | 631,119 | 3.5% |
| Amedisys Inc(AMED) | EQUITY | 023436108 | $22.1M | 224,443 | 3.4% |
| Juniper Networks Inc(JNP) | EQUITY | 48203R104 | $18.6M | 466,130 | 2.9% |
| Skechers USA Inc(SKAA) | EQUITY | 830566105 | $18.2M | 287,814 | 2.8% |
| Championx Corp(APY1EUR) | EQUITY | 15872M104 | $17.4M | 700,626 | 2.7% |
| Spirit Aerosystems Hold(S9Q) | EQUITY | 848574109 | $17.4M | 456,065 | 2.7% |
| Gabelli Dividend & Income TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $16.3M | 626,000 | 2.5% |
| Allete Inc(AEBA) | EQUITY | 018522300 | $16.1M | 251,700 | 2.5% |
| GDL Fund(GDL) | EXCHANGE TRADED | 361570104 | $15.4M | 1,846,636 | 2.4% |
| Springworks Therapeutics Inc | EQUITY | 85205L107 | $15.2M | 324,350 | 2.3% |
| Triumph Group Inc(TG7) | EQUITY | 896818101 | $15.2M | 588,705 | 2.3% |
| FOX Corp(FOX) | EQUITY | 35137L204 | $12.7M | 246,011 | 2.0% |
| DUN & Bradstreet Holdings in(DNB) | EQUITY | 26484T106 | $11.8M | 1,296,535 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | EQUITY | 931427108 | $11.8M | 1,026,585 | 1.8% |
| Paramount Global(0VVB) | EQUITY | 92556H206 | $9.9M | 763,843 | 1.5% |
| Gabelli Glbl Util & Inc TR(GLU) | EXCHANGE TRADED | 36242L105 | $8.4M | 486,810 | 1.3% |
| Avidxchange Holdings Inc(AVDX) | EQUITY | 05368X102 | $8.3M | 849,207 | 1.3% |
| Ansys Inc(AKX) | EQUITY | 03662Q105 | $7.7M | 21,886 | 1.2% |
| Foot Locker Inc(WOO) | EQUITY | 344849104 | $7.7M | 312,550 | 1.2% |
| Faro Technologies Inc(FARO) | EQUITY | 311642102 | $7.6M | 173,500 | 1.2% |
| Txnm Energy Inc(TXNM) | EQUITY | 69349H107 | $7.0M | 123,836 | 1.1% |
| Vigil Neuroscience Inc(VIGL) | EQUITY | 92673K108 | $6.9M | 864,950 | 1.1% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $6.8M | 192,178 | 1.1% |
| Everi Holdings Inc(G2C) | EQUITY | 30034T103 | $6.4M | 450,764 | 1.0% |
| GSR III Acquisition Corp | EQUITY | G4R103107 | $6.3M | 581,000 | 1.0% |
| Azek Co Inc(AZEK) | EQUITY | 05478C105 | $6.1M | 112,604 | 0.9% |
| Surmodics Inc(SU6) | EQUITY | 868873100 | $6.0M | 203,587 | 0.9% |
| Soulpower Acquisition Corp | EQUITY UNIT | G82745129 | $5.8M | 572,100 | 0.9% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $5.7M | 122,243 | 0.9% |
| Radius Recycling Inc(SCHN1EUR) | EQUITY | 806882106 | $5.6M | 187,900 | 0.9% |
| Playags Inc(AGS) | EQUITY | 72814N104 | $5.5M | 443,364 | 0.9% |
| US Cellular Corp(AD) | EQUITY | 911684108 | $5.5M | 85,600 | 0.8% |
| Cross Country Healthcare Inc(CCRN) | EQUITY | 227483104 | $5.4M | 415,150 | 0.8% |
| Paramount Global(PARAA) | EQUITY | 92556H107 | $5.3M | 230,361 | 0.8% |
| NET Lease Office Property(NLOP) | EQUITY | 64110Y108 | $4.9M | 151,353 | 0.8% |
| Liberty Broad C(LBRDK) | EQUITY | 530307305 | $4.9M | 49,794 | 0.8% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $4.8M | 22,000 | 0.7% |
| Interpublic Group of COS Inc(IPG) | EQUITY | 460690100 | $4.8M | 195,096 | 0.7% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $4.5M | 269,711 | 0.7% |
| Enstar Group LTD | EQUITY | G3075P101 | $4.4M | 12,950 | 0.7% |
| Global Blue Group Holding AG | EQUITY | H33700107 | $4.3M | 572,800 | 0.7% |
| MR Cooper Group Inc(07WA) | EQUITY | 62482R107 | $4.2M | 27,996 | 0.6% |
| Verve Therapeutics Inc | EQUITY | 92539P101 | $3.4M | 302,400 | 0.5% |
| Surgery Partners Inc(SGRY) | EQUITY | 86881A100 | $3.3M | 146,250 | 0.5% |
| Churchill Capital Corp IX | EQUITY | G21301109 | $3.2M | 308,750 | 0.5% |
| Informatica Inc(INFA1EUR) | EQUITY | 45674M101 | $3.1M | 127,200 | 0.5% |
| Albertsons COS Inc(ACI) | EQUITY | 013091103 | $3.1M | 142,295 | 0.5% |