Q2 2025 Holdings
Filed 2025-08-14 | 58 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Research Inc(ACMR) | Common Stock, Class A | 00108J109 | $15.0M | 579,975 | 4.3% |
| Priority Technology Holdings(PRTH) | Common Stock | 74275G107 | $14.4M | 1,848,967 | 4.1% |
| Aercap Holdings NV(AER) | Shares | N00985106 | $13.7M | 117,505 | 3.9% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $12.7M | 17,171 | 3.6% |
| Apollo Global Management Inc(APO) | Common Stock Class A | 03769M106 | $12.5M | 88,249 | 3.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $12.2M | 1,474,638 | 3.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.2M | 44,225 | 3.5% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $12.1M | 196,488 | 3.4% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $11.7M | 146,615 | 3.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $11.7M | 97,743 | 3.3% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $11.0M | 196,800 | 3.1% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $10.4M | 58,877 | 3.0% |
| Gulfport Energy Corp(GPOR) | Common Shares | 402635502 | $9.8M | 48,963 | 2.8% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $9.4M | 39,384 | 2.7% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $8.9M | 171,500 | 2.5% |
| Tenet Healthcare Corp(THC) | Common Stock, New | 88033G407 | $8.6M | 49,141 | 2.5% |
| Philip Morris International(PM) | Common Stock | 718172109 | $8.6M | 47,107 | 2.4% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $8.5M | 49,050 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.9M | 15,801 | 2.2% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $7.2M | 112,676 | 2.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $6.5M | 196,718 | 1.8% |
| IAC Inc(IAC) | Common New | 44891N208 | $6.4M | 171,144 | 1.8% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $6.2M | 55,538 | 1.8% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $6.2M | 391,151 | 1.8% |
| Dell Technologies(DELL) | Class C | 24703L202 | $6.0M | 49,308 | 1.7% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $5.7M | 19,255 | 1.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.6M | 25,324 | 1.6% |
| Composecure Inc(GPGI) | Common Stock Class A | 20459V105 | $5.5M | 393,454 | 1.6% |
| Sharkninja Inc(SN) | Common Shares | G8068L108 | $5.0M | 50,917 | 1.4% |
| Core Scientific Inc(CORZ) | Common Stock | 21874A106 | $5.0M | 293,783 | 1.4% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $4.8M | 16,668 | 1.4% |
| Orasure Technologies Inc(OSUR) | Common Stock, New | 68554V108 | $4.8M | 1,593,050 | 1.4% |
| Gambling.com Group LTD | Ordinary Shares | G3R239101 | $4.6M | 391,038 | 1.3% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $4.5M | 2,928 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | Sponsored ADS | 874039100 | $4.4M | 19,583 | 1.3% |
| Arch Capital Group LTD(ACGL) | Ordinary Shares | G0450A105 | $4.4M | 48,286 | 1.3% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $3.7M | 19,286 | 1.1% |
| Blackstone Inc(BX) | Common Stock Class A | 09260D107 | $3.5M | 23,112 | 1.0% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $3.4M | 191,381 | 1.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.4M | 15,494 | 1.0% |
| CRH PLC(CRH) | Ordinary Shares | G25508105 | $3.4M | 36,723 | 1.0% |
| The Cigna Group(CI) | Common Stock | 125523100 | $3.3M | 9,839 | 0.9% |
| NRG Energy Inc(NRG) | Common Stock, New | 629377508 | $3.2M | 19,673 | 0.9% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $3.1M | 9,288 | 0.9% |
| Delta AIR Lines Inc(DAL) | Common Stock, New | 247361702 | $3.1M | 63,788 | 0.9% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.4M | 19,369 | 0.7% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $2.2M | 92,588 | 0.6% |
| Alibaba Group Holding(BABA) | Sponsored ADS | 01609W102 | $2.1M | 18,873 | 0.6% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $2.1M | 28,854 | 0.6% |
| Paysafe LTD(PSFE) | Shares | G6964L206 | $1.5M | 122,228 | 0.4% |