Q3 2026 Holdings
Filed 2026-10-29 | 28 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $284.1K | 6,256 | 11.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $253.2K | 2,721 | 10.3% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $208.7K | 3,331 | 8.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $202.9K | 1,431 | 8.2% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $132.8K | 17,355 | 5.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $114.9K | 11,132 | 4.7% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $99.2K | 17,769 | 4.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $95.1K | 13,294 | 3.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $74.5K | 14,999 | 3.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $73.7K | 12,338 | 3.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $73.1K | 13,533 | 3.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $70.4K | 11,584 | 2.9% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $68.4K | 17,321 | 2.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $68.1K | 13,738 | 2.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $66.8K | 12,754 | 2.7% |
| Glass House Brands Inc(GLAS) | SUB REG LTD VTG | 377130406 | $63.5K | 11,325 | 2.6% |
| Digimarc Corp(DMRC) | COM | 25382K100 | $58.9K | 10,127 | 2.4% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $57.6K | 13,624 | 2.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $55.5K | 12,735 | 2.3% |
| Agnt Inc(EXPI) | COM | 30212W100 | $51.2K | 13,957 | 2.1% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $44.3K | 10,202 | 1.8% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $40.7K | 10,380 | 1.7% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $38.8K | 14,624 | 1.6% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $38.7K | 11,484 | 1.6% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $36.9K | 17,385 | 1.5% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $36.6K | 10,887 | 1.5% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $30.9K | 11,758 | 1.3% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $24.4K | 10,744 | 1.0% |