Q4 2025 Holdings
Filed 2026-02-12 | 249 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Community Banks(UCB) | COM | 90984P303 | $6.9K | 220 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $8.2K | 308 | 0.0% |
| Costamare Bulkers Holdings(CMDB) | COM | Y2001C101 | $9.7K | 631 | 0.0% |
| Pricesmart(PSMT) | COM | 741511109 | $12.3K | 100 | 0.0% |
| SuRo Capital(SSSS) | COM | 86887Q109 | $12.5K | 1,329 | 0.0% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $13.2K | 200 | 0.0% |
| SSR Mining(SSRM) | COM | 784730103 | $13.8K | 630 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $14.2K | 540 | 0.0% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $14.8K | 10,297 | 0.0% |
| Tecnoglass(TGLS) | COM | G87264100 | $15.9K | 315 | 0.0% |
| Columbia Banking System(COLB) | COM | 197236102 | $16.5K | 592 | 0.0% |
| Expand Energy(EXEEL) | WARRANT | 165167180 | $17.1K | 172 | 0.0% |
| Monday.com(MNDY) | COM | M7S64H106 | $18.0K | 122 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $18.3K | 1,051 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $18.6K | 94 | 0.0% |
| Ezcorp(EZPW) | COM | 302301106 | $19.4K | 1,000 | 0.0% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $19.9K | 929 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $20.7K | 798 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $21.0K | 200 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $21.6K | 150 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $23.7K | 299 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $25.1K | 1,635 | 0.0% |
| California Resource Corp.(CRC) | COM | 13057Q305 | $27.0K | 603 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $27.0K | 200 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $29.7K | 782 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $30.1K | 1,468 | 0.0% |
| Costamare(CMRE) | COM | Y1771G102 | $30.4K | 1,924 | 0.0% |
| Cal-Maine Foods(CALM) | COM | 128030202 | $30.4K | 382 | 0.0% |
| Farmland Partners(FPI) | COM | 31154R109 | $30.7K | 3,173 | 0.0% |
| BOK Financial(BOKF) | COM | 05561Q201 | $30.8K | 260 | 0.0% |
| Joyy Inc(JOYY) | COM | 46591M109 | $31.0K | 478 | 0.0% |
| Argan(AGX) | COM | 04010E109 | $32.9K | 105 | 0.0% |
| Shenandoah Telecommunications | COM | 83212B106 | $33.0K | 2,853 | 0.0% |
| Zim Integrated Shipping | COM | M9T951009 | $34.1K | 1,608 | 0.0% |
| Mercedes(MBGYY) | COM | 233825207 | $35.1K | 2,000 | 0.0% |
| Scorpio Tankers(STNG) | COM | Y7542C130 | $35.3K | 694 | 0.0% |
| Direxion Daily Emerging Markets 3X Bull | COM | 25459Y686 | $35.8K | 657 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $37.4K | 339 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $37.5K | 700 | 0.0% |
| BancFirst Corporation(BANF) | COM | 05945F103 | $38.2K | 360 | 0.0% |
| Uniti Group | COM | 91325V108 | $38.5K | 5,499 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $38.7K | 4,880 | 0.0% |
| BW LPG Limited | COM | 099789646 | $39.7K | 3,028 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $39.8K | 500 | 0.0% |
| Pacer US Small Cap Cash Cows(CALF) | COM | 69374H857 | $39.8K | 898 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $39.9K | 400 | 0.0% |
| Stealthgas(GASS) | COM | Y81669106 | $41.4K | 5,901 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $42.7K | 521 | 0.0% |
| Wingstop(WING) | COM | 974155103 | $44.6K | 187 | 0.0% |
| Sphere Entertainment Company(SPHR) | COM | 55826T102 | $45.4K | 477 | 0.0% |