Q4 2025 Holdings
Filed 2026-02-17 | 59 holdings | $364.5M | 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 | $19.9M | 504,161 | 5.5% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $17.8M | 56,742 | 4.9% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $16.6M | 423,808 | 4.6% |
| Aercap Holdings NV(AER) | Shares | N00985106 | $14.4M | 100,069 | 3.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.3M | 35,670 | 3.4% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $10.9M | 16,579 | 3.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $10.6M | 903,926 | 2.9% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $10.5M | 300,098 | 2.9% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $10.5M | 136,140 | 2.9% |
| Compass Inc(COMP) | Class A | 20464U100 | $10.4M | 981,344 | 2.8% |
| Tenet Healthcare Corp(THC) | Common Stock, New | 88033G407 | $10.2M | 51,326 | 2.8% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $9.8M | 76,976 | 2.7% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $9.7M | 144,240 | 2.7% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $9.5M | 33,282 | 2.6% |
| Gulfport Energy Corp(GPOR) | Common Shares | 402635502 | $9.5M | 45,553 | 2.6% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $9.0M | 493,854 | 2.5% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $8.8M | 149,343 | 2.4% |
| Priority Technology Holdings(PRTH) | Common Stock | 74275G107 | $8.6M | 1,576,734 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | Sponsored ADS | 874039100 | $8.5M | 27,896 | 2.3% |
| Dell Technologies(DELL) | Class C | 24703L202 | $7.8M | 61,803 | 2.1% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $7.7M | 20,543 | 2.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $7.6M | 37,414 | 2.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3M | 15,004 | 2.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $7.0M | 18,070 | 1.9% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $6.7M | 106,933 | 1.9% |
| Composecure Inc(GPGI) | Common Stock Class A | 20459V105 | $6.4M | 330,629 | 1.7% |
| Ares Management Corporation(ARES) | Class A Common Stock | 03990B101 | $6.4M | 39,292 | 1.7% |
| IAC Inc(IAC) | Common New | 44891N208 | $6.3M | 159,897 | 1.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.7M | 24,613 | 1.6% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $5.6M | 292,029 | 1.5% |
| Sharkninja Inc(SN) | Common Shares | G8068L108 | $5.5M | 49,109 | 1.5% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $5.0M | 183,142 | 1.4% |
| CRH PLC(CRH) | Ordinary Shares | G25508105 | $4.4M | 34,857 | 1.2% |
| Delta AIR Lines Inc(DAL) | Common Stock, New | 247361702 | $4.1M | 59,680 | 1.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $3.7M | 19,644 | 1.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $3.7M | 2,749 | 1.0% |
| Clearwater Analytics Holdings Inc(CWAN) | Class A | 185123106 | $3.6M | 147,349 | 1.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.5M | 14,714 | 1.0% |
| Blackstone Inc(BX) | Common Stock Class A | 09260D107 | $3.4M | 21,942 | 0.9% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $3.0M | 276,414 | 0.8% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $2.9M | 8,867 | 0.8% |
| NRG Energy Inc(NRG) | Common Stock, New | 629377508 | $2.9M | 18,449 | 0.8% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $2.9M | 18,068 | 0.8% |
| Arch Capital Group LTD(ACGL) | Ordinary Shares | G0450A105 | $2.9M | 30,110 | 0.8% |
| Core Scientific Inc New(CORZ) | Common Stock | 21874A106 | $2.9M | 196,433 | 0.8% |
| The Cigna Group(CI) | Common Stock | 125523100 | $2.6M | 9,290 | 0.7% |
| Resolute Holdings Management Inc(RHLD) | Common Stock | 76134H101 | $2.2M | 10,547 | 0.6% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $2.0M | 26,983 | 0.5% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $1.7M | 48,528 | 0.5% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $1.7M | 34,842 | 0.5% |