Q3 2025 Holdings
Filed 2025-10-30 | 204 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,911 | 4.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.6M | 151,793 | 3.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.6M | 69,004 | 3.6% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.5M | 105,175 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,601 | 3.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 7,591 | 2.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.5M | 138,760 | 2.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 4,964 | 1.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.0M | 17,693 | 1.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $964.1K | 69,013 | 1.3% |
| Kellanova(KEL) | COM | 487836108 | $770.0K | 9,388 | 1.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $755.5K | 53,201 | 1.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $746.6K | 36,722 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $635.0K | 4,584 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $594.9K | 2,966 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $535.9K | 1,917 | 0.7% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $501.4K | 47,348 | 0.7% |
| SSR Mining in(SSRM) | COM | 784730103 | $492.5K | 20,169 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $475.3K | 3,262 | 0.7% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $462.9K | 42,861 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $458.6K | 7,521 | 0.6% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $442.8K | 25,897 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $440.8K | 5,198 | 0.6% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $439.3K | 15,014 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $432.6K | 11,169 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $420.0K | 1,862 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $418.5K | 2,952 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $415.5K | 2,068 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $410.5K | 26,520 | 0.6% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $409.9K | 45,746 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $401.9K | 487 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $400.1K | 3,577 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $396.1K | 2,350 | 0.6% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $395.5K | 50,446 | 0.6% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $395.1K | 54,569 | 0.5% |
| Hecla MNG Co(HL) | COM | 422704106 | $394.9K | 32,633 | 0.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $393.1K | 30,399 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $384.6K | 3,823 | 0.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $381.2K | 34,034 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $377.1K | 17,133 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $373.2K | 20,816 | 0.5% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $366.6K | 12,690 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $357.2K | 20,468 | 0.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $356.2K | 28,380 | 0.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $354.5K | 21,124 | 0.5% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $351.9K | 22,213 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $350.7K | 10,060 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $350.0K | 18,655 | 0.5% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $349.2K | 12,319 | 0.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $346.1K | 30,843 | 0.5% |