Q3 2025 Holdings
Filed 2025-11-12 | 273 holdings | $623.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | EQUITY | 487836108 | $30.8M | 375,593 | 4.9% |
| Verona Pharma PLC(VRNA) | DEPOSITORY RECEI | 925050106 | $28.3M | 265,266 | 4.5% |
| Frontier Communications Pare(FYBR) | EQUITY | 35909D109 | $24.0M | 642,469 | 3.8% |
| Cyberark Software LTD EL | EQUITY | M2682V108 | $22.2M | 46,025 | 3.6% |
| Chart Industries Inc(GTLS) | EQUITY | 16115Q308 | $21.2M | 105,700 | 3.4% |
| Spirit Aerosystems Hold(S9Q) | EQUITY | 848574109 | $17.2M | 446,565 | 2.8% |
| Gabelli Dividend & Income TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $17.0M | 626,000 | 2.7% |
| Txnm Energy Inc(TXNM) | EQUITY | 69349H107 | $16.2M | 286,336 | 2.6% |
| Allete Inc(AEBA) | EQUITY | 018522300 | $15.8M | 238,600 | 2.5% |
| GDL Fund(GDL) | EXCHANGE TRADED | 361570104 | $15.8M | 1,846,636 | 2.5% |
| FOX Corp(FOX) | EQUITY | 35137L204 | $14.8M | 257,911 | 2.4% |
| WNS Holdings LTD | EQUITY | G98196101 | $14.6M | 191,077 | 2.3% |
| Informatica Inc(INFA1EUR) | EQUITY | 45674M101 | $13.7M | 553,182 | 2.2% |
| Liberty Broad C(LBRDK) | EQUITY | 530307305 | $12.8M | 201,890 | 2.1% |
| AIR Lease Corp(AL) | EQUITY | 00912X302 | $11.7M | 183,356 | 1.9% |
| Interpublic Group of COS Inc(IPG) | EQUITY | 460690100 | $11.3M | 405,096 | 1.8% |
| MR Cooper Group Inc(07WA) | EQUITY | 62482R107 | $10.8M | 51,152 | 1.7% |
| Norfolk Southern Corp(NSC) | EQUITY | 655844108 | $10.2M | 33,900 | 1.6% |
| MAC Copper LTD | EQUITY | G60409110 | $10.1M | 827,507 | 1.6% |
| Merus NV | EQUITY | N5749R100 | $9.7M | 103,450 | 1.6% |
| Avidxchange Holdings Inc(AVDX) | EQUITY | 05368X102 | $9.1M | 918,312 | 1.5% |
| Gabelli Glbl Util & Inc TR(GLU) | EXCHANGE TRADED | 36242L105 | $8.8M | 486,810 | 1.4% |
| Dayforce Inc(DAY) | EQUITY | 15677J108 | $7.1M | 102,395 | 1.1% |
| Potbelly Corp(PTB) | EQUITY | 73754Y100 | $6.6M | 386,200 | 1.1% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $6.3M | 311,021 | 1.0% |
| 89Bio Inc(ETNBGBP) | EQUITY | 282559103 | $6.1M | 417,850 | 1.0% |
| Soulpower Acquisition Co | EQUITY | G82745103 | $5.8M | 572,100 | 0.9% |
| Sapiens International Corp(SPNS) | EQUITY | G7T16G103 | $5.7M | 132,189 | 0.9% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $5.3M | 128,318 | 0.9% |
| Zimvie Inc(ZIMV) | EQUITY | 98888T107 | $5.1M | 271,868 | 0.8% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $4.8M | 22,000 | 0.8% |
| Staar Surgical Co(STAA) | EQUITY | 852312305 | $4.8M | 179,000 | 0.8% |
| Surmodics Inc(SU6) | EQUITY | 868873100 | $4.8M | 159,835 | 0.8% |
| Telus International CDA Inc(TIXT) | EQUITY | 87975H100 | $4.7M | 1,038,350 | 0.7% |
| EQV Ventures Acquisition C | EQUITY | G3106N109 | $4.4M | 440,350 | 0.7% |
| Wideopenwest Inc(WOW) | EQUITY | 96758W101 | $4.2M | 812,853 | 0.7% |
| Integral AD Science Holding(IAS) | EQUITY | 45828L108 | $3.6M | 350,600 | 0.6% |
| Liberty Media Corp - C - -Liberty(LLYVK*) | EQUITY | 531229722 | $3.4M | 35,054 | 0.5% |
| Hanesbrands Inc(HN9) | EQUITY | 410345102 | $3.4M | 512,010 | 0.5% |
| Cross Country Healthcare Inc(CCRN) | EQUITY | 227483104 | $3.4M | 236,850 | 0.5% |
| NET Lease Office Property(NLOP) | EQUITY | 64110Y108 | $3.4M | 113,200 | 0.5% |
| Churchill Capital Corp IX | EQUITY | G21301109 | $3.2M | 308,750 | 0.5% |
| Seritage Growth Prop(SRG) | EQUITY | 81752R100 | $3.1M | 721,691 | 0.5% |
| Electronic Arts Inc(EA) | EQUITY | 285512109 | $3.0M | 14,850 | 0.5% |
| Soho House & Co Inc(75Z) | EQUITY | 586001109 | $2.9M | 328,073 | 0.5% |
| T-Mobile US Inc(TMUS) | EQUITY | 872590104 | $2.8M | 11,500 | 0.4% |
| Calavo Growers Inc(CVGW) | EQUITY | 128246105 | $2.7M | 106,400 | 0.4% |
| GSR IV Acquisition Corp | EQUITY UNIT | G4R12K123 | $2.7M | 269,900 | 0.4% |
| M3-Brigade Acquisition VI Co | EQUITY UNIT | G63221124 | $2.7M | 269,400 | 0.4% |
| Cantaloupe Inc(CTLP) | EQUITY | 138103106 | $2.7M | 257,400 | 0.4% |