Q4 2025 Holdings
Filed 2026-02-18 | 476 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $38 | 10,329 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $79 | 13,901 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $144 | 10,965 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $150 | 10,429 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $194 | 75,000 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $202 | 4,236 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $204 | 2,855 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $208 | 4,180 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $208 | 2,127 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $209 | 722 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $210 | 12,426 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $210 | 8,292 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $210 | 1,034 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $211 | 4,277 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $212 | 5,084 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $214 | 28,783 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $216 | 2,741 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $218 | 13,109 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $218 | 1,515 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $219 | 11,411 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $219 | 3,036 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $223 | 11,238 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $224 | 5,055 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $225 | 5,887 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $225 | 16,991 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $227 | 1,597 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $229 | 9,234 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $231 | 4,171 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $231 | 7,971 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $232 | 7,911 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $236 | 814 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $237 | 2,635 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $242 | 3,186 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $247 | 2,970 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $247 | 3,690 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $248 | 5,886 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $249 | 2,613 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $252 | 1,315 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $254 | 2,416 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $264 | 121,147 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $265 | 5,943 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $265 | 6,731 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $266 | 23,300 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $267 | 5,971 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $270 | 1,289 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $270 | 4,596 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $281 | 14,607 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $282 | 895 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $288 | 3,554 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $290 | 6,265 | 0.0% |