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Q3 2025 Holdings

Filed 2025-10-16 | 742 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canopy Growth Corporation Ordinary Shares(CGC)COM NEW138035704$16110.0%
Funko Inc Ordinary Shares(FNKO)COM CL A361008105$34100.0%
Mattel, Inc. Ordinary Shares(MAT)COM577081102$3420.0%
Ageagle Aerial Systems Inc. Ordinary Shares(UAVS)COM SHS00848K309$40200.0%
Resideo Technologies Inc(REZI)COM76118Y104$4310.0%
Sofi Technologies Inc Ordinary Shares(SOFI)COM83406F102$5320.0%
Riot Platforms Inc Ordinary Shares(RIOT)COM767292105$7640.0%
Royce Global Value Trust Inc(RGT)COM78081T104$11790.0%
Woodside Energy Group Ltd ADR(WOP)SPONSORED ADR980228308$13590.0%
Cybin Inc Ordinary Shares(HELP)COM NEW23256X407$147250.0%
Luminar Technologies Inc Ordinary Shares(LAZRQ)COM NEW CL A550424303$189990.0%
Hewlett Packard Enterprise Co Ordinary Shares(HPE)COM42824C109$19680.0%
Snap Inc Ordinary Shares(SNAP)CL A83304A106$200260.0%
Lsb Industries, Inc. Ordinary Shares(LXU)COM502160104$205260.0%
Avanos Medical Inc Ordinary Shares(AVNS)COM05350V106$208180.0%
Wrap Technologies Inc Ordinary Shares(WRAP)COM98212N107$2171000.0%
Iqiyi, Inc(IQ)SPONSORED ADS46267X108$218850.0%
Diversified Healthcare Trust Ordinary Shares(DHC)COM SH BEN INT25525P107$221500.0%
Annaly Capital Management Inc Ordinary Shares(NLY)COM NEW035710839$243120.0%
Kohls Corp.(KSS)COM500255104$246160.0%
Arrow Financial Corp. Ordinary Shares(AROW)COM042744102$25590.0%
Marriott International, Inc. Ordinary Shares(MAR)CL A571903202$26010.0%
Jazz Pharmaceuticals Plc Ordinary Shares(JAZZ)SHS USDG50871105$26420.0%
Cronos Group Inc Ordinary Shares(CRON)COM22717L101$2781000.0%
Compass Minerals International Inc Ordinary Shares(CMP)COM20451N101$288150.0%
D.R. Horton Inc. Ordinary Shares(DHI)COM23331A109$33920.0%
American International Group Inc Ordinary Shares(AIG)COM NEW026874784$39350.0%
Obsidian Energy Ltd Ordinary Shares(OBE)COM674482203$405620.0%
Jayud Global Logistics Ltd Ordinary Shares(JYD)ORD SHS CL AG5084H103$4133,0000.0%
Oklo Inc. Ordinary Shares(OKLO)COM CL A02156V109$44740.0%
Nokia Corp.(NOK)SPONSORED ADR654902204$4811000.0%
Take-Two Interactive Software, Inc. Ordinary Shares(TTWO)COM874054109$51720.0%
Esperion Therapeutics Inc. Ordinary Shares(ESPR)COM29664W105$5302000.0%
Winnebago Industries, Inc. Ordinary Shares(WGO)COM974637100$602180.0%
Cel-Sci Corp. Ordinary Shares(CVM)COM NEW150837706$616670.0%
Bausch Health Companies Inc Ordinary Shares(BHC)COM071734107$6451000.0%
Crispr Therapeutics Ag Ordinary Shares(CRSP)NAMEN AKTH17182108$648100.0%
Calamos Etf Trust Antetokounmpo Global Sustainable Equities(SROI)ANTETOKOUNMPO GL12811T209$661200.0%
Bit Mining Ltd ADR(SLAI)SPON ADR055474209$6752500.0%
Goodyear Tire & Rubber Co.(GT)COM382550101$7481000.0%
Invesco Mortgage Capital Inc Ordinary Shares(IVR)COM46131B704$7561000.0%
Robert Half Inc Ordinary Shares(RHI)COM770323103$850250.0%
Ishares Trust Self-Driving Ev And Tech Etf(IDRV)SELF DRIVNG EV46435U366$917250.0%
Alcoa Corp Ordinary Shares(AA)COM013872106$954290.0%
CMB.Tech NV Ordinary Shares(CMBT)SHSB38564108$9601000.0%
Two Harbors Investment Corp Ordinary Shares(TWO)COM90187B804$9871000.0%
Paramount Skydance Corp. Ordinary Shares(PSKY)COM CL B69932A204$1.0K530.0%
T. Rowe Price Group Inc. Ordinary Shares(TROW)COM74144T108$1.0K100.0%
Enphase Energy Inc Ordinary Shares(ENPH)COM29355A107$1.0K290.0%
Under Armour Inc Ordinary Shares(UA)CL C904311206$1.0K2160.0%
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