Q4 2025 Holdings
Filed 2026-02-05 | 67 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $135.2M | 468,155 | 9.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $88.9M | 430,936 | 5.9% |
| Cyberark Software LTD | SHS | M2682V108 | $84.9M | 190,355 | 5.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $81.8M | 805,500 | 5.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $81.6M | 9,363,161 | 5.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $72.8M | 1,911,556 | 4.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $71.9M | 1,118,656 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $64.0M | 294,701 | 4.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $62.6M | 867,530 | 4.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $55.5M | 271,400 | 3.7% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $46.1M | 208,560 | 3.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $37.2M | 2,158,626 | 2.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $35.1M | 415,059 | 2.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $32.4M | 435,350 | 2.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $29.8M | 506,807 | 2.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $24.1M | 372,683 | 1.6% |
| Dayforce Inc(DAY) | COM | 15677J108 | $23.1M | 334,426 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.1M | 474,349 | 1.5% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $22.1M | 1,154,955 | 1.5% |
| Comerica Inc(CMA) | COM | 200340107 | $20.9M | 240,376 | 1.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $20.3M | 1,910,357 | 1.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $20.2M | 835,890 | 1.3% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $19.8M | 1,397,243 | 1.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $18.6M | 956,367 | 1.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $18.5M | 610,500 | 1.2% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $18.2M | 380,800 | 1.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.7M | 427,100 | 1.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $17.4M | 548,200 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.4M | 570,000 | 1.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.5M | 949,200 | 0.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $12.4M | 260,042 | 0.8% |
| REV Group Inc(1RG) | COM | 749527107 | $12.3M | 202,491 | 0.8% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $12.2M | 940,798 | 0.8% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $12.2M | 226,833 | 0.8% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $11.3M | 525,550 | 0.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $11.1M | 574,254 | 0.7% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $10.8M | 466,607 | 0.7% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $10.5M | 879,994 | 0.7% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $10.4M | 1,160,256 | 0.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $10.1M | 353,400 | 0.7% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $9.5M | 728,922 | 0.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.5M | 190,312 | 0.6% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $9.4M | 252,487 | 0.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $9.3M | 385,000 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.4M | 79,976 | 0.5% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.3M | 475,000 | 0.5% |
| International MNY Express in(IMXI) | COM | 46005L101 | $6.0M | 390,333 | 0.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.8M | 380,000 | 0.4% |
| Guess Inc(GU9) | COM | 401617105 | $5.4M | 322,209 | 0.4% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $5.0M | 474,600 | 0.3% |