Q1 2026 Holdings
Filed 2026-05-12 | 51 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $32.4M | 464,500 | 17.7% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $28.3M | 1,921,658 | 15.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.1M | 351,800 | 10.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8.8M | 416,553 | 4.8% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.9M | 391,211 | 4.3% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $7.8M | 1,187,179 | 4.3% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $7.7M | 104,718 | 4.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.5M | 537,500 | 4.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $6.3M | 228,516 | 3.5% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.7M | 228,500 | 3.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $4.4M | 255,603 | 2.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.9M | 68,600 | 2.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.4M | 11,500 | 1.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.8M | 204,300 | 1.5% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.6M | 78,600 | 1.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.5M | 11,000 | 1.4% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $2.5M | 193,662 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 10,400 | 1.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.1M | 144,094 | 1.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.0M | 20,700 | 1.1% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $2.0M | 135,854 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 6,940 | 1.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.8M | 121,400 | 1.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.7M | 27,547 | 0.9% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.5M | 188,987 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.5M | 256,900 | 0.8% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.4M | 50,500 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $960.4K | 2,000 | 0.5% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $949.0K | 14,436 | 0.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $903.8K | 24,700 | 0.5% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $899.3K | 40,600 | 0.5% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $769.7K | 23,100 | 0.4% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $595.3K | 9,200 | 0.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $594.1K | 28,386 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $540.0K | 2,700 | 0.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $491.4K | 30,576 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $472.4K | 17,541 | 0.3% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $442.6K | 41,716 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $410.6K | 22,600 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $366.2K | 7,900 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $332.5K | 29,397 | 0.2% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $323.5K | 22,400 | 0.2% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $282.3K | 26,861 | 0.2% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $271.8K | 18,500 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $264.5K | 13,500 | 0.1% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $226.2K | 10,500 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $218.0K | 3,700 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $200.6K | 6,351 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $181.8K | 18,400 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $165.4K | 15,600 | 0.1% |