Q1 2026 Holdings
Filed 2026-05-14 | 297 holdings | $674.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | EQUITY | 285512109 | $28.1M | 137,950 | 4.2% |
| Chart Industries Inc(GTLS) | EQUITY | 16115Q308 | $26.7M | 129,048 | 4.0% |
| Sealed AIR Corp(SEE) | EQUITY | 81211K100 | $25.9M | 616,733 | 3.8% |
| Warner Bros Discovery Inc(WBD) | EQUITY | 934423104 | $25.5M | 928,190 | 3.8% |
| Hologic Inc(HOLX) | EQUITY | 436440101 | $23.3M | 308,300 | 3.5% |
| Txnm Energy Inc(TXNM) | EQUITY | 69349H107 | $20.2M | 346,186 | 3.0% |
| Clearwater Analytics HDS(CWAN) | EQUITY | 185123106 | $18.5M | 782,340 | 2.7% |
| Arcellx Inc(ACLX) | EQUITY | 03940C100 | $17.5M | 152,400 | 2.6% |
| Penumbra Inc(PEN) | EQUITY | 70975L107 | $17.0M | 51,692 | 2.5% |
| Gabelli Dividend & Income TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $16.9M | 626,000 | 2.5% |
| Masimo Corp(MASI) | EQUITY | 574795100 | $15.8M | 88,650 | 2.3% |
| GDL Fund(GDL) | EXCHANGE TRADED | 361570104 | $15.4M | 1,846,636 | 2.3% |
| Norfolk Southern Corp(NSC) | EQUITY | 655844108 | $15.0M | 52,120 | 2.2% |
| AIR Lease Corp(AL) | EQUITY | 00912X302 | $13.5M | 208,556 | 2.0% |
| Kenvue Inc(KVUE) | EQUITY | 49177J102 | $12.8M | 742,600 | 1.9% |
| Janus Henderson Group PLC | EQUITY | G4474Y214 | $11.4M | 221,450 | 1.7% |
| Amicus Therapeutics Inc(FOLD) | EQUITY | 03152W109 | $11.2M | 777,340 | 1.7% |
| Liberty Broad C(LBRDK) | EQUITY | 530307305 | $10.9M | 217,290 | 1.6% |
| Terns Pharmaceuticals Inc(TERN) | EQUITY | 880881107 | $10.8M | 205,700 | 1.6% |
| Onestream Inc(OS) | EQUITY | 68278B107 | $9.8M | 408,372 | 1.5% |
| Gabelli Glbl Util & Inc TR(GLU) | EXCHANGE TRADED | 36242L105 | $9.3M | 486,810 | 1.4% |
| Digitalbridge Group Inc(DBRG) | EQUITY | 25401T603 | $9.1M | 592,830 | 1.4% |
| Webster Financial Corp(WBS) | EQUITY | 947890109 | $8.8M | 127,282 | 1.3% |
| Apellis Pharmaceuticals Inc(APLS) | EQUITY | 03753U106 | $8.1M | 200,600 | 1.2% |
| CSG Systems Intl Inc(CSGS) | EQUITY | 126349109 | $7.6M | 95,578 | 1.1% |
| FOX Corp(FOX) | EQUITY | 35137L204 | $7.6M | 142,911 | 1.1% |
| TRI Pointe Homes Inc(TPH) | EQUITY | 87265H109 | $7.1M | 150,996 | 1.0% |
| DAY One Biopharmaceuticals I(DAWN) | EQUITY | 23954D109 | $7.0M | 325,350 | 1.0% |
| AES Corp(AES) | EQUITY | 00130H105 | $6.6M | 468,250 | 1.0% |
| Liberty Broad A(LBRDA) | EQUITY | 530307107 | $6.3M | 125,000 | 0.9% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $4.6M | 22,000 | 0.7% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $4.4M | 165,252 | 0.7% |
| Proassurance Corp(PRA) | EQUITY | 74267C106 | $4.4M | 177,815 | 0.7% |
| Great Lakes Dredge & Dock Co(GLDD) | EQUITY | 390607109 | $4.3M | 253,695 | 0.6% |
| International Money Express(IMXI) | EQUITY | 46005L101 | $4.3M | 272,750 | 0.6% |
| Soulpower Acquisition Co | EQUITY | G82745103 | $4.1M | 403,700 | 0.6% |
| Skywater Technology Inc(SKYT) | EQUITY | 83089J108 | $3.7M | 135,600 | 0.6% |
| Enhabit Inc(EHAB) | EQUITY | 29332G102 | $3.6M | 254,720 | 0.5% |
| Diamond Hill Investment GRP(DHIL) | EQUITY | 25264R207 | $3.5M | 20,383 | 0.5% |
| IHS Holding LTD(IHS) | EQUITY | G4701H109 | $3.5M | 424,283 | 0.5% |
| Apex Tech Acquisition Inc | EQUITY UNIT | G0R21F121 | $3.4M | 344,000 | 0.5% |
| Semrush Holdings Inc(SEMR) | EQUITY | 81686C104 | $3.3M | 279,824 | 0.5% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $3.3M | 77,618 | 0.5% |
| Liberty Live Holdings(LLYVK) | EQUITY | 530909308 | $3.3M | 35,054 | 0.5% |
| EQV Ventures ACQ Corp II | EQUITY | G3106Q102 | $3.3M | 325,250 | 0.5% |
| Gigcapital8 Corp | EQUITY | G3864J100 | $3.0M | 299,871 | 0.4% |
| Brighthouse Financial Inc(BHF) | EQUITY | 10922N103 | $2.8M | 47,550 | 0.4% |
| Mcgrath Rentcorp(MGRC) | EQUITY | 580589109 | $2.8M | 25,188 | 0.4% |
| OTG Acquisition Corp I | EQUITY | G6791A100 | $2.7M | 269,200 | 0.4% |
| M3-Brigade Acquisition | EQUITY | G63221108 | $2.7M | 269,400 | 0.4% |