Q3 2025 Holdings
Filed 2025-11-14 | 60 holdings | $384.1M | 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 | $20.5M | 525,000 | 5.3% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $16.4M | 379,598 | 4.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $14.4M | 1,377,546 | 3.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $13.9M | 42,134 | 3.6% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $13.9M | 471,929 | 3.6% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $13.6M | 55,907 | 3.5% |
| Aercap Holdings NV(AER) | Shares | N00985106 | $13.4M | 110,710 | 3.5% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $12.0M | 16,336 | 3.1% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $11.3M | 136,536 | 3.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $11.1M | 76,990 | 2.9% |
| Apollo Global Management Inc(APO) | Common Stock Class A | 03769M106 | $11.1M | 83,131 | 2.9% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $10.5M | 142,577 | 2.7% |
| Tenet Healthcare Corp(THC) | Common Stock, New | 88033G407 | $10.4M | 51,216 | 2.7% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $9.8M | 148,098 | 2.5% |
| Priority Technology Holdings(PRTH) | Common Stock | 74275G107 | $9.5M | 1,388,841 | 2.5% |
| Dell Technologies(DELL) | Class C | 24703L202 | $9.4M | 66,600 | 2.5% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $9.4M | 185,227 | 2.4% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $8.9M | 37,106 | 2.3% |
| Gulfport Energy Corp(GPOR) | Common Shares | 402635502 | $8.3M | 45,673 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | Sponsored ADS | 874039100 | $7.8M | 28,078 | 2.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.7M | 14,888 | 2.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $7.6M | 396,380 | 2.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $7.2M | 18,109 | 1.9% |
| Philip Morris International(PM) | Common Stock | 718172109 | $7.2M | 44,361 | 1.9% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $6.9M | 106,152 | 1.8% |
| Composecure Inc(GPGI) | Common Stock Class A | 20459V105 | $6.8M | 325,811 | 1.8% |
| Compass Inc(COMP) | Class A | 20464U100 | $6.7M | 836,683 | 1.7% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $6.7M | 15,677 | 1.7% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $5.7M | 292,947 | 1.5% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $5.6M | 33,245 | 1.4% |
| IAC Inc(IAC) | Common New | 44891N208 | $5.5M | 160,205 | 1.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.3M | 24,249 | 1.4% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $5.1M | 184,437 | 1.3% |
| Sharkninja Inc(SN) | Common Shares | G8068L108 | $4.9M | 47,970 | 1.3% |
| Orasure Technologies Inc(OSUR) | Common Stock, New | 68554V108 | $4.3M | 1,351,581 | 1.1% |
| CRH PLC(CRH) | Ordinary Shares | G25508105 | $4.1M | 34,599 | 1.1% |
| Arch Capital Group LTD(ACGL) | Ordinary Shares | G0450A105 | $4.1M | 45,498 | 1.1% |
| Blackstone Inc(BX) | Common Stock Class A | 09260D107 | $3.7M | 21,775 | 1.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.7M | 14,599 | 1.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $3.6M | 2,760 | 0.9% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $3.6M | 18,132 | 0.9% |
| Delta AIR Lines Inc(DAL) | Common Stock, New | 247361702 | $3.4M | 59,892 | 0.9% |
| NRG Energy Inc(NRG) | Common Stock, New | 629377508 | $3.0M | 18,492 | 0.8% |
| Gambling.com Group LTD | Ordinary Shares | G3R239101 | $3.0M | 364,876 | 0.8% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $2.8M | 8,753 | 0.7% |
| The Cigna Group(CI) | Common Stock | 125523100 | $2.7M | 9,270 | 0.7% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $2.1M | 27,086 | 0.5% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $2.0M | 98,554 | 0.5% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $1.8M | 49,280 | 0.5% |
| Jd.com Inc(JD) | Sponsored ADS - Class A | 47215P106 | $1.5M | 44,278 | 0.4% |