Q2 2025 Holdings
Filed 2025-08-14 | 62 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.3M | 127,241 | 3.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.3M | 7,700 | 3.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.4M | 45,000 | 3.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.5M | 17,200 | 3.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.5M | 200,303 | 3.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.0M | 274,000 | 3.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.1M | 177,100 | 3.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.6M | 191,778 | 4.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.1M | 122,400 | 5.5% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $6.6M | 295,716 | 6.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.4M | 120,700 | 6.8% |
| Dnow Inc(DNOW) | COM | 67011P100 | $10.5M | 710,210 | 9.6% |