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 |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $173.3K | 11,900 | 0.1% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $176.5K | 20,761 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $204.3K | 13,900 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $209.5K | 12,070 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $215.3K | 2,900 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $241.5K | 4,047 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $252.2K | 6,600 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $257.7K | 40,200 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $270.0K | 6,545 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $286.9K | 18,800 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $312.3K | 2,000 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $382.0K | 5,700 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $385.8K | 1,900 | 0.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $392.8K | 19,292 | 0.2% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $407.2K | 16,400 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $425.8K | 37,816 | 0.2% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $429.6K | 19,000 | 0.2% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $481.4K | 29,900 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $486.1K | 7,900 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $494.6K | 12,800 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $500.0K | 3,700 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $533.4K | 30,600 | 0.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $563.2K | 53,997 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $592.7K | 30,600 | 0.3% |
| Matson Inc(MATX) | COM | 57686G105 | $593.0K | 4,800 | 0.3% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $599.4K | 5,600 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $618.6K | 2,200 | 0.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $639.2K | 4,000 | 0.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $665.3K | 12,000 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $687.3K | 3,000 | 0.3% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $717.2K | 13,436 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $737.0K | 26,541 | 0.4% |
| Mexico FD Inc(MXF) | COM | 592835102 | $748.9K | 37,186 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $793.3K | 2,800 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $886.4K | 40,200 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $934.4K | 38,200 | 0.4% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $958.4K | 48,500 | 0.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $982.3K | 1,620 | 0.5% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $1.1M | 73,454 | 0.5% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.3M | 36,700 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5M | 18,500 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5M | 4,680 | 0.7% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $1.5M | 106,962 | 0.7% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.6M | 173,587 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.6M | 129,894 | 0.8% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.7M | 47,400 | 0.8% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.9M | 170,200 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.0M | 9,200 | 0.9% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.3M | 61,300 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.5M | 91,700 | 1.2% |