Q4 2025 Holdings
Filed 2026-02-17 | 99 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0M | 9,964 | 5.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.5M | 100,469 | 4.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.5M | 62,500 | 4.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5M | 19,628 | 4.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.5M | 22,848 | 3.9% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.5M | 138,760 | 3.9% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.4M | 100,705 | 3.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 19,078 | 3.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.0M | 17,693 | 2.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0M | 9,899 | 2.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $999.5K | 26,056 | 2.7% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $999.0K | 21,000 | 2.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $892.2K | 10,557 | 2.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $712.8K | 36,722 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $528.0K | 2,145 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $511.2K | 6,286 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $481.2K | 1,686 | 1.3% |
| Truecar Inc(5TC) | COM | 89785L107 | $470.8K | 208,333 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $430.9K | 53,201 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $429.5K | 1,487 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $410.4K | 3,684 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $366.5K | 8,224 | 1.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $366.2K | 9,513 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $364.2K | 1,874 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $364.0K | 390 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $326.2K | 1,563 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $319.7K | 3,490 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $307.3K | 1,265 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $305.9K | 874 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $301.0K | 2,227 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $298.0K | 3,017 | 0.8% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $295.4K | 34,034 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $289.9K | 18,038 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $283.9K | 1,196 | 0.8% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $280.1K | 16,815 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $275.0K | 1,622 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $273.2K | 15,320 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $268.1K | 1,868 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $258.3K | 3,723 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $256.3K | 38,314 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $251.3K | 1,514 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $250.7K | 1,632 | 0.7% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $248.7K | 25,720 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $247.9K | 1,196 | 0.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $246.9K | 13,398 | 0.7% |
| Pagerduty Inc(PD) | COM | 69553P100 | $240.6K | 18,351 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $240.3K | 1,209 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.4K | 1,147 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $235.2K | 811 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $231.9K | 379 | 0.6% |