Q4 2025 Holdings
Filed 2026-02-12 | 321 holdings | $742.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Put | COM | 855244109 | $332 | 33,200 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.1K | 12,600 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $15.2K | 21,001 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $16.9K | 11,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $26.0K | 21,100 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $27.9K | 567,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $32.4K | 10,000 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $40.1K | 10,000 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $48.2K | 19,425 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $57.4K | 10,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $62.0K | 23,300 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $126.1K | 13,415 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $186.6K | 38,152 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $189.1K | 14,411 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $199.3K | 12,528 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $200.8K | 2,911 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $201.3K | 11,381 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $201.7K | 1,309 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $202.8K | 7,300 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $203.2K | 24,364 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $203.5K | 6,862 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $203.7K | 1,015 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $204.6K | 4,494 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $205.1K | 4,447 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $205.6K | 1,764 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $206.6K | 2,058 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $207.5K | 4,531 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $207.8K | 3,294 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $208.1K | 12,066 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $208.3K | 1,462 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $208.9K | 2,610 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $211.8K | 241 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $212.0K | 623 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $212.0K | 3,479 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $212.1K | 4,074 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $213.3K | 6,391 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $213.3K | 2,956 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $214.9K | 18,838 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $215.0K | 3,986 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $215.3K | 2,254 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $215.3K | 8,617 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $216.3K | 2,510 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $216.7K | 2,918 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $219.9K | 2,116 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $220.2K | 3,458 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $220.7K | 5,185 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $221.7K | 684 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $221.8K | 4,434 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $222.4K | 5,800 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $223.5K | 3,220 | 0.0% |