Q3 2025 Holdings
Filed 2025-11-14 | 68 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $29.3M | 350,300 | 16.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $25.5M | 1,060,111 | 14.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $18.0M | 2,137,983 | 9.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $10.1M | 269,500 | 5.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.7M | 133,300 | 4.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.2M | 25,800 | 4.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $7.1M | 267,416 | 3.9% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.8M | 121,100 | 3.2% |
| Dnow Inc(DNOW) | COM | 67011P100 | $5.4M | 351,310 | 2.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8M | 108,300 | 2.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.8M | 37,500 | 2.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.1M | 276,800 | 2.3% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $4.0M | 220,603 | 2.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.6M | 84,500 | 2.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.6M | 13,300 | 1.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.5M | 217,300 | 1.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.5M | 79,000 | 1.3% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.8M | 17,800 | 1.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.8M | 64,700 | 1.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 47,600 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.7M | 176,500 | 0.9% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.6M | 11,700 | 0.9% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.6M | 81,088 | 0.9% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5M | 15,400 | 0.8% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.5M | 159,987 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 7,100 | 0.8% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.4M | 51,941 | 0.8% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.3M | 23,484 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 45,100 | 0.7% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.1M | 170,200 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 4,000 | 0.6% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $1.0M | 155,329 | 0.6% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $976.0K | 63,462 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $968.5K | 78,294 | 0.5% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $955.4K | 18,900 | 0.5% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $940.0K | 40,000 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $824.4K | 9,000 | 0.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $657.7K | 63,297 | 0.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $599.9K | 9,200 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $592.8K | 1,300 | 0.3% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $584.2K | 15,045 | 0.3% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $543.8K | 32,662 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $525.3K | 52,900 | 0.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $523.6K | 8,417 | 0.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $510.0K | 22,300 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $500.0K | 31,000 | 0.3% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $460.6K | 8,300 | 0.3% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $460.4K | 39,516 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $451.5K | 4,900 | 0.2% |
| REV Group Inc(1RG) | COM | 749527107 | $402.4K | 7,100 | 0.2% |