Q4 2024 Holdings
Filed 2025-02-14 | 405 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp | COM | 691543102 | $126.7K | 24,995 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $163.5K | 39,587 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $169.4K | 12,151 | 0.0% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $186.5K | 18,726 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $188.2K | 18,726 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $199.4K | 45,623 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $202.9K | 23,898 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $207.9K | 4,116 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $208.5K | 20,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.0K | 481 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $218.3K | 6,818 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $221.4K | 22,704 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $222.2K | 161,001 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $223.4K | 26,815 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $224.4K | 2,685 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $224.5K | 21,484 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $228.7K | 17,206 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $229.3K | 13,754 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $232.7K | 8,615 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $233.1K | 7,990 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236.4K | 576 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $241.4K | 7,185 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $241.6K | 7,641 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $242.5K | 12,644 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $244.3K | 4,032 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $248.5K | 5,132 | 0.0% |
| Tavia Acquisition Corp | UNIT 99/99/9999 | G86880138 | $251.0K | 24,995 | 0.0% |
| Cayson Acquisition Corp | SHS | G1993W109 | $252.5K | 24,995 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $254.4K | 5,295 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $256.4K | 9,240 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $256.8K | 3,528 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $258.1K | 4,486 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $259.2K | 3,110 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $259.8K | 4,791 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $260.0K | 1,646 | 0.0% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $262.3K | 6,242 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $263.7K | 4,784 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $263.8K | 4,137 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $264.9K | 426 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $265.2K | 15,471 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $266.3K | 5,528 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $266.4K | 3,949 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $266.6K | 2,524 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $268.5K | 71,980 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $268.9K | 51,224 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $270.8K | 11,819 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $270.9K | 17,650 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $272.3K | 51,477 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $273.4K | 28,569 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $277.1K | 2,460 | 0.0% |