Q4 2025 Holdings
Filed 2026-02-05 | 279 holdings | $665.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dayforce Inc(DAY) | EQUITY | 15677J108 | $26.7M | 385,353 | 4.0% |
| Frontier Communications Pare(FYBR) | EQUITY | 35909D109 | $26.4M | 693,619 | 4.0% |
| Chart Industries Inc(GTLS) | EQUITY | 16115Q308 | $26.0M | 126,034 | 3.9% |
| Electronic Arts Inc(EA) | EQUITY | 285512109 | $25.8M | 126,300 | 3.9% |
| Exact Sciences Corp(EXAS) | EQUITY | 30063P105 | $23.6M | 232,200 | 3.5% |
| Avidity Biosciences Inc(RNA) | EQUITY | 05370A108 | $21.9M | 303,030 | 3.3% |
| Cidara Therapeutics Inc(CDTX) | EQUITY | 171757206 | $21.2M | 95,805 | 3.2% |
| Hologic Inc(HOLX) | EQUITY | 436440101 | $18.8M | 253,000 | 2.8% |
| Txnm Energy Inc(TXNM) | EQUITY | 69349H107 | $18.3M | 310,636 | 2.7% |
| Gabelli Dividend & Income TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $17.4M | 626,000 | 2.6% |
| Cyberark Software LTD EL | EQUITY | M2682V108 | $16.3M | 36,525 | 2.4% |
| Sealed AIR Corp(SEE) | EQUITY | 81211K100 | $16.2M | 391,779 | 2.4% |
| Confluent Inc(CFLT) | EQUITY | 20717M103 | $15.7M | 518,550 | 2.4% |
| GDL Fund(GDL) | EXCHANGE TRADED | 361570104 | $15.6M | 1,846,636 | 2.3% |
| Norfolk Southern Corp(NSC) | EQUITY | 655844108 | $14.6M | 50,620 | 2.2% |
| FOX Corp(FOX) | EQUITY | 35137L204 | $14.5M | 222,911 | 2.2% |
| AIR Lease Corp(AL) | EQUITY | 00912X302 | $13.6M | 211,456 | 2.0% |
| Warner Bros Discovery Inc(WBD) | EQUITY | 934423104 | $12.0M | 417,850 | 1.8% |
| Liberty Broad C(LBRDK) | EQUITY | 530307305 | $10.6M | 217,290 | 1.6% |
| Gabelli Glbl Util & Inc TR(GLU) | EXCHANGE TRADED | 36242L105 | $9.4M | 486,810 | 1.4% |
| New Gold Inc(NGD) | EQUITY | 644535106 | $8.3M | 958,144 | 1.3% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $7.7M | 396,958 | 1.2% |
| Astria Therapeutics Inc(CATBUSD) | EQUITY | 04635X102 | $7.6M | 581,550 | 1.1% |
| Kenvue Inc(KVUE) | EQUITY | 49177J102 | $7.2M | 418,950 | 1.1% |
| Amicus Therapeutics Inc(FOLD) | EQUITY | 03152W109 | $6.9M | 485,950 | 1.0% |
| Janus Henderson Group PLC | EQUITY | G4474Y214 | $6.7M | 141,400 | 1.0% |
| Clearwater Analytics HDS(CWAN) | EQUITY | 185123106 | $6.5M | 267,800 | 1.0% |
| Avadel Pharmaceuticals | EQUITY | G29687103 | $6.4M | 297,566 | 1.0% |
| Soulpower Acquisition Co | EQUITY | G82745103 | $5.8M | 572,100 | 0.9% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $5.1M | 22,000 | 0.8% |
| City Office REIT Inc(CIO) | EQUITY | 178587101 | $4.8M | 693,050 | 0.7% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $4.8M | 121,118 | 0.7% |
| Digitalbridge Group Inc(DBRG) | EQUITY | 25401T603 | $4.5M | 294,630 | 0.7% |
| EQV Ventures Acquisition C | EQUITY | G3106N109 | $4.5M | 440,350 | 0.7% |
| CSG Systems Intl Inc(CSGS) | EQUITY | 126349109 | $4.3M | 55,750 | 0.6% |
| International Money Express(IMXI) | EQUITY | 46005L101 | $3.9M | 255,400 | 0.6% |
| Dynavax Technologies Corp(DVAX) | EQUITY | 268158201 | $3.4M | 222,216 | 0.5% |
| Diamond Hill Investment GRP(DHIL) | EQUITY | 25264R207 | $3.4M | 20,100 | 0.5% |
| Jamf Holding Corp(JAMF) | EQUITY | 47074L105 | $3.3M | 252,000 | 0.5% |
| Staar Surgical Co(STAA) | EQUITY | 852312305 | $3.2M | 139,000 | 0.5% |
| Calavo Growers Inc(CVGW) | EQUITY | 128246105 | $3.1M | 141,899 | 0.5% |
| Brighthouse Financial Inc(BHF) | EQUITY | 10922N103 | $3.1M | 47,550 | 0.5% |
| Gigcapital8 Corp | EQUITY UNIT | G3864J126 | $3.1M | 299,871 | 0.5% |
| Cantaloupe Inc(CTLP) | EQUITY | 138103106 | $3.0M | 282,200 | 0.5% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $2.9M | 92,750 | 0.4% |
| Liberty Live Holdings(LLYVK) | EQUITY | 530909308 | $2.9M | 35,054 | 0.4% |
| OTG Acquisition Corp I | EQUITY UNIT | G6791A126 | $2.7M | 269,200 | 0.4% |
| GSR IV Acquisition Corp | EQUITY | G4R12K107 | $2.7M | 269,900 | 0.4% |
| M3-Brigade Acquisition | EQUITY | G63221108 | $2.7M | 269,400 | 0.4% |
| Churchill Capital Corp IX | EQUITY | G21301109 | $2.7M | 249,650 | 0.4% |