Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $55.8M | 4,494,970 | 14.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $39.3M | 1,475,644 | 10.3% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $31.9M | 1,345,274 | 8.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $31.7M | 414,723 | 8.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.2M | 99,091 | 8.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $28.8M | 506,546 | 7.5% |
| AES Corp(AES) | COM | 00130H105 | $27.5M | 1,872,474 | 7.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $26.2M | 370,990 | 6.8% |
| Nuvalent IncCall | CALL | 670703907 | $25.8M | 209,100 | 6.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $23.0M | 166,158 | 6.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.7M | 90,986 | 4.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $18.0M | 722,880 | 4.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.9M | 127,811 | 4.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $9.6M | 36,266 | 2.5% |