Q1 2026 Holdings
Filed 2026-04-22 | 97 holdings | $9.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ)A | COM | 40434L105 | $232.8K | 12,118 | 2.4% |
| Melco Resorts and Entmnt LTD(MLCO)A | ADR | 585464100 | $199.2K | 35,072 | 2.0% |
| Fortuna MNG Corp(FSM)A | COM NEW | 349942102 | $182.6K | 18,393 | 1.9% |
| Herbalife LTD(HLF)A | COM SHS | G4412G101 | $175.6K | 11,930 | 1.8% |
| Smith & Wesson Brands Inc(SWBI)A | COM | 831754106 | $175.5K | 12,248 | 1.8% |
| Ellington Financial Inc(EFC)A | COM | 28852N109 | $169.1K | 14,267 | 1.7% |
| Alphatec Hldgs Inc(ATEC)A | COM NEW | 02081G201 | $165.6K | 15,222 | 1.7% |
| Dauch Corp(DCH)A | COM | 024061103 | $162.6K | 27,417 | 1.6% |
| Safe Bulkers Inc(SB)A | COM | Y7388L103 | $158.5K | 25,033 | 1.6% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $150.3K | 13,320 | 1.5% |
| Ford MTR Co(F)A | COM | 345370860 | $150.0K | 12,996 | 1.5% |
| Quad / Graphics Inc(QUAD)A | COM CL A | 747301109 | $144.8K | 21,901 | 1.5% |
| Oil STS Intl Inc(OIS)A | COM | 678026105 | $142.1K | 12,212 | 1.4% |
| Alta Equipment Group Inc(ALTG)A | COMMON STOCK | 02128L106 | $141.3K | 26,305 | 1.4% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $140.5K | 14,007 | 1.4% |
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $140.4K | 15,877 | 1.4% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $139.5K | 12,680 | 1.4% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $136.5K | 13,622 | 1.4% |
| Transocean LTD(RIG)A | REGISTERED SHS | H8817H100 | $134.8K | 20,339 | 1.4% |
| Nextdecade Corp(NEXT)A | COM | 65342K105 | $134.4K | 17,550 | 1.4% |
| Ermenegildo Zegna N V(ZGN)A | ORD SHS | N30577105 | $132.2K | 12,690 | 1.3% |
| Pagaya Technologies LTD(PGY)A | CL A NEW | M7S64L123 | $130.8K | 11,225 | 1.3% |
| Aveanna Healthcare Hldgs Inc(AVAH)A | COM | 05356F105 | $129.4K | 20,092 | 1.3% |
| TPG MTG Invts TR Inc(MITT)A | COM NEW | 001228501 | $128.4K | 17,565 | 1.3% |
| Orchid IS Cap Inc(ORC)A | COM NEW | 68571X301 | $127.8K | 18,180 | 1.3% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $127.1K | 28,064 | 1.3% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $126.9K | 15,149 | 1.3% |
| Oscar Health Inc(OSCR)A | CL A | 687793109 | $126.1K | 10,998 | 1.3% |
| ACV Auctions Inc(ACVA)A | COM CL A | 00091G104 | $125.4K | 29,579 | 1.3% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $123.2K | 12,303 | 1.2% |
| Metalla RTY & Streaming LTD(MTA)A | COM NEW | 59124U605 | $121.6K | 18,345 | 1.2% |
| Borr Drilling LTD(BORR)A | SHS | G1466R173 | $121.0K | 20,978 | 1.2% |
| Asana Inc(ASAN)A | CL A | 04342Y104 | $119.9K | 18,741 | 1.2% |
| Grocery Outlet Hldg Corp(GO)A | COM | 39874R101 | $119.0K | 16,876 | 1.2% |
| TPG RE FIN TR Inc(TRTX)A | COM | 87266M107 | $116.6K | 14,932 | 1.2% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $113.5K | 11,616 | 1.2% |
| Pangaea Logistics Solution L(PANL)A | SHS | G6891L105 | $113.4K | 16,015 | 1.2% |
| Turkcell Iletisim(TKC)A | SPON ADR NEW | 900111204 | $113.3K | 18,783 | 1.1% |
| Bitdeer Technologies Group(BTDR)A | CL A ORD SHS | G11448100 | $112.0K | 12,951 | 1.1% |
| Gogo Inc(GOGO)A | COM | 38046C109 | $111.2K | 27,669 | 1.1% |
| UWM Holdings Corporation(UWMC)A | COM CL A | 91823B109 | $110.8K | 30,619 | 1.1% |
| Rapid7 Inc(RPD)A | COM | 753422104 | $109.5K | 19,872 | 1.1% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $109.3K | 23,753 | 1.1% |
| Eastman Kodak Co(KODK)A | COM NEW | 277461406 | $106.3K | 11,743 | 1.1% |
| Arcos Dorados Hldgs Inc(ARCO)A | SHS CLASS -A - | G0457F107 | $105.1K | 12,735 | 1.1% |
| Avepoint Inc(AVPT)A | COM CL A | 053604104 | $102.1K | 10,733 | 1.0% |
| Phreesia Inc(PHR)A | COM | 71944F106 | $99.2K | 11,833 | 1.0% |
| Himax Technologies Inc(HIMX)A | SPONSORED ADR | 43289P106 | $98.2K | 12,474 | 1.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $98.0K | 16,259 | 1.0% |
| Industrial Logistics Pptys T(ILPT)A | COM SHS BEN INT | 456237106 | $97.8K | 17,219 | 1.0% |