Q2 2026 Holdings
Filed 2026-08-06 | 49 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $24.3M | 1,845,888 | 18.4% |
| PVH Corporation(PVH) | COM | 693656100 | $16.2M | 218,600 | 12.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.5M | 408,111 | 5.7% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $6.5M | 100,118 | 4.9% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $6.1M | 179,516 | 4.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.5M | 194,400 | 4.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.1M | 209,700 | 3.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.1M | 64,400 | 3.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.6M | 335,194 | 3.5% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $4.6M | 513,279 | 3.5% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $4.4M | 245,103 | 3.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1M | 62,300 | 3.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 174,100 | 2.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.1M | 80,953 | 2.4% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $3.0M | 182,562 | 2.3% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2.9M | 56,347 | 2.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.6M | 45,500 | 1.9% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.0M | 25,200 | 1.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.8M | 11,700 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.6M | 25,700 | 1.2% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.5M | 201,587 | 1.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.4M | 244,300 | 1.1% |
| Vicor Corp(VICR) | COM | 925815102 | $1.2M | 3,200 | 0.9% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $1.2M | 24,200 | 0.9% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.0M | 10,736 | 0.8% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.0M | 54,300 | 0.8% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $873.8K | 24,000 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $817.0K | 10,100 | 0.6% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $702.0K | 10,400 | 0.5% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $624.0K | 40,654 | 0.5% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $589.1K | 6,600 | 0.4% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $588.2K | 54,016 | 0.4% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $570.6K | 19,000 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $569.4K | 3,120 | 0.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $490.0K | 9,900 | 0.4% |
| Mexico FD Inc(MXF) | COM | 592835102 | $459.0K | 20,986 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $451.0K | 15,341 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $437.7K | 45,400 | 0.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $405.2K | 28,200 | 0.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $357.2K | 24,397 | 0.3% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $342.4K | 62,600 | 0.3% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $341.9K | 26,400 | 0.3% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $317.0K | 31,261 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $299.7K | 16,076 | 0.2% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $243.4K | 16,400 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $203.5K | 8,232 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $164.7K | 29,200 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $136.6K | 23,800 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $25.4K | 500 | 0.0% |