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Q1 2026 Holdings

Filed 2026-04-20 | 784 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mattel, Inc. Ordinary Shares(MAT)COM577081102$2920.0%
Gamestop Corporation Warrants (30/10/2026)(GME/WS)*W EXP 10/30/20236467W117$3180.0%
Funko Inc Ordinary Shares(FNKO)COM CL A361008105$32100.0%
Sofi Technologies Inc Ordinary Shares(SOFI)COM83406F102$3220.0%
Riot Platforms Inc Ordinary Shares(RIOT)COM767292105$4940.0%
Vf Corp. Ordinary Shares(VFC)COM918204108$6840.0%
Iqiyi, Inc(IQ)SPONSORED ADS46267X108$115850.0%
Helus Pharma Inc. Ordinary Shares(HELP)COM NEW23256X407$120250.0%
Royce Global Value Trust Inc(RGT)COM78081T104$12090.0%
Snap Inc Ordinary Shares(SNAP)CL A83304A106$120260.0%
Wrap Technologies Inc Ordinary Shares(WRAP)COM98212N107$1541000.0%
Jayud Global Logistics Ltd Ordinary SharesUSD CL A ORD SHSG5084H111$178600.0%
Hewlett Packard Enterprise Co Ordinary Shares(HPE)COM42824C109$19080.0%
Oklo Inc. Ordinary Shares(OKLO)COM CL A02156V109$19840.0%
Kohls Corp.(KSS)COM500255104$206160.0%
Woodside Energy Group Ltd ADR(WOP)SPONSORED ADR980228308$21590.0%
Byrna Technologies Inc Ordinary Shares(BYRN)COM NEW12448X201$230250.0%
Cronos Group Inc Ordinary Shares(CRON)COM22717L101$2511000.0%
Avanos Medical Inc Ordinary Shares(AVNS)COM05350V106$252180.0%
Annaly Capital Management Inc Ordinary Shares(NLY)COM NEW035710839$254120.0%
Brown-Forman Corp. Ordinary Shares(BF/B)CL B115637209$264100.0%
D.R. Horton Inc. Ordinary Shares(DHI)COM23331A109$27420.0%
Arrow Financial Corp. Ordinary Shares(AROW)COM042744102$30290.0%
Marriott International, Inc. Ordinary Shares(MAR)CL A571903202$32710.0%
Diversified Healthcare Trust Ordinary Shares(DHC)COM SH BEN INT25525P107$332500.0%
Compass Minerals International Inc Ordinary Shares(CMP)COM20451N101$350150.0%
Under Armour Inc(UAA)CL A904311107$372630.0%
American International Group Inc Ordinary Shares(AIG)COM NEW026874784$37650.0%
Lsb Industries, Inc. Ordinary Shares(LXU)COM502160104$387260.0%
Emerson Electric Co. Ordinary Shares(EMR)COM291011104$39330.0%
Take-Two Interactive Software, Inc. Ordinary Shares(TTWO)COM874054109$39520.0%
Zoom Communications Inc. Ordinary Shares(ZM)CL A98980L101$40250.0%
Crispr Therapeutics Ag Ordinary Shares(CRSP)NAMEN AKTH17182108$476100.0%
Federal Realty Investment Trust. Ordinary Shares(FRT)SH BEN INT NEW313745101$53150.0%
Bausch Health Companies Inc Ordinary Shares(BHC)COM071734107$5401000.0%
Esperion Therapeutics Inc. Ordinary Shares(ESPR)COM29664W105$5482000.0%
Winnebago Industries, Inc. Ordinary Shares(WGO)COM974637100$558180.0%
Obsidian Energy Ltd Ordinary Shares(OBE)COM674482203$587620.0%
Tempus Ai Inc. Ordinary Shares(TEM)CL A88023B103$588130.0%
Zillow Group Inc Ordinary Shares(Z)CL C CAP STK98954M200$621150.0%
Robert Half Inc Ordinary Shares(RHI)COM770323103$635250.0%
Calamos Etf Trust Antetokounmpo Global Sustainable Equities(SROI)ANTETOKOUNMPO GL12811T209$654200.0%
Mccormick & Co., Inc. Ordinary Shares (Non Voting)(MKC)COM NON VTG579780206$656130.0%
Goodyear Tire & Rubber Co.(GT)COM382550101$6631000.0%
Nokia Corp.(NOK)SPONSORED ADR654902204$8041000.0%
Invesco Mortgage Capital Inc Ordinary Shares(IVR)COM46131B704$8081000.0%
Harley-davidson Common(HOG)COM412822108$809400.0%
Serve Robotics Inc Ordinary Shares(SERV)COM81758H106$8441000.0%
Cleveland-Cliffs Inc Ordinary Shares(CLF)COM185899101$8451000.0%
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf(RSPN)S&P500 EQL IND46137V324$864150.0%
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