Q4 2025 Holdings
Filed 2026-02-17 | 71 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $31.5M | 470,000 | 15.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $29.0M | 2,249,683 | 13.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.4M | 363,400 | 7.8% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $14.7M | 768,411 | 7.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.3M | 240,400 | 3.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.7M | 142,300 | 3.2% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $6.5M | 224,416 | 3.1% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $5.8M | 887,079 | 2.8% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $5.8M | 107,818 | 2.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.6M | 46,919 | 2.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.2M | 449,200 | 2.5% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.5M | 89,600 | 2.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $4.3M | 231,103 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 14,140 | 2.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.2M | 566,800 | 2.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.7M | 252,900 | 1.8% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.3M | 203,953 | 1.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.0M | 5,280 | 1.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.0M | 88,000 | 1.4% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.8M | 87,200 | 1.3% |
| NOV Inc(NOV) | COM | 62955J103 | $2.7M | 173,200 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.5M | 91,700 | 1.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.3M | 61,300 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.0M | 9,200 | 0.9% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.9M | 170,200 | 0.9% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.7M | 47,400 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.6M | 129,894 | 0.8% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.6M | 173,587 | 0.8% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $1.5M | 106,962 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5M | 4,680 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5M | 18,500 | 0.7% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.3M | 36,700 | 0.6% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $1.1M | 73,454 | 0.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $982.3K | 1,620 | 0.5% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $958.4K | 48,500 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $934.4K | 38,200 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $886.4K | 40,200 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $793.3K | 2,800 | 0.4% |
| Mexico FD Inc(MXF) | COM | 592835102 | $748.9K | 37,186 | 0.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $737.0K | 26,541 | 0.4% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $717.2K | 13,436 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $687.3K | 3,000 | 0.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $665.3K | 12,000 | 0.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $639.2K | 4,000 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $618.6K | 2,200 | 0.3% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $599.4K | 5,600 | 0.3% |
| Matson Inc(MATX) | COM | 57686G105 | $593.0K | 4,800 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $592.7K | 30,600 | 0.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $563.2K | 53,997 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $533.4K | 30,600 | 0.3% |