Q2 2025 Holdings
Filed 2025-08-13 | 316 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $2.2M | 6,397 | 1.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $2.3M | 146,777 | 1.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.4M | 134,733 | 1.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4M | 221,629 | 1.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4M | 13,511 | 1.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.6M | 62,727 | 1.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.6M | 165,829 | 1.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.7M | 9,617 | 1.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2M | 41,066 | 1.7% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.4M | 168,974 | 1.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4M | 36,415 | 1.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 49,685 | 1.9% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.8M | 72,772 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,700 | 2.1% |
| Harrow Inc(HROW) | COM | 415858109 | $4.7M | 155,465 | 2.5% |