Q1 2026 Holdings
Filed 2026-04-16 | 63 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T ORD(T) | COM | 00206R102 | $36.0M | 893,000 | 25.3% |
| Sapiens International ORD(SPNS) | COM | G7T16G103 | $12.9M | 296,383 | 9.1% |
| Sunopta ORD(STKL) | COM | 8676EP108 | $9.3M | 1,438,474 | 6.6% |
| Hologic ORD(HOLX) | COM | 436440101 | $8.5M | 112,548 | 6.0% |
| Onestream CL A ORD(OS) | Class A | 68278B107 | $6.5M | 272,803 | 4.6% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $6.3M | 164,457 | 4.4% |
| Vaneck Vietnam ETF(VNM) | COM | 92189F817 | $4.7M | 272,158 | 3.3% |
| Alumis ORD(ALMS) | COM | 022307102 | $4.2M | 191,391 | 3.0% |
| Desktop Metal CL A ORD(DM*) | Class A | 25058X303 | $3.8M | 764,361 | 2.7% |
| Quanterix ORD(QTRX) | COM | 74766Q101 | $3.5M | 994,217 | 2.5% |
| State Street Spdr S&P 500 Trust ETF(SPY)Put | COM | 78462F103 | $3.4M | 984,600 | 2.4% |
| First Foundation ORD(FFWM) | COM | 32026V104 | $2.6M | 442,850 | 1.8% |
| Elme ORD(ELME) | COM | 939653101 | $2.4M | 1,193,618 | 1.7% |
| Albertsons Companies CL A ORD(ACI) | Class A | 013091103 | $2.3M | 136,318 | 1.6% |
| Republic Services ORD(RSG) | COM | 760759100 | $2.2M | 10,049 | 1.5% |
| Wabtec ORD(WAB) | COM | 929740108 | $2.1M | 8,360 | 1.5% |
| Waste Management ORD(WM) | COM | 94106L109 | $1.9M | 8,367 | 1.4% |
| Nvent Electric ORD(NVT) | COM | G6700G107 | $1.9M | 15,858 | 1.3% |
| Exelon ORD(EXC) | COM | 30161N101 | $1.9M | 37,837 | 1.3% |
| Linde ORD(LIN) | COM | G54950103 | $1.7M | 3,436 | 1.2% |
| Public Service Enterprise Group ORD(PEG) | COM | 744573106 | $1.6M | 19,645 | 1.1% |
| Corteva ORD(CTVA) | COM | 22052L104 | $1.5M | 18,510 | 1.1% |
| Johnson Controls International ORD(JCI) | COM | G51502105 | $1.5M | 11,685 | 1.1% |
| Ferguson Enterprises ORD(FERG) | COM | 31488V107 | $1.5M | 6,326 | 1.0% |
| On24 ORD(ONTF) | COM | 68339B104 | $1.4M | 176,589 | 1.0% |
| Owens Corniing ORD(OC) | COM | 690742101 | $1.4M | 12,476 | 1.0% |
| Acuity ORD(AYI) | COM | 00508Y102 | $1.3M | 4,576 | 0.9% |
| Essential Utilities ORD(WTRG) | COM | 29670G102 | $1.3M | 31,621 | 0.9% |
| Emerson Electric ORD(EMR) | COM | 291011104 | $1.2M | 9,389 | 0.9% |
| Darling Ingredients ORD(DAR) | COM | 237266101 | $1.2M | 19,753 | 0.9% |
| Veralto ORD(VLTO) | COM | 92338C103 | $1.2M | 13,620 | 0.8% |
| Pentair ORD(PNR) | COM | G7S00T104 | $1.1M | 12,426 | 0.8% |
| Mastec ORD(MTZ) | COM | 576323109 | $1.0M | 3,162 | 0.7% |
| Watts Industries CL A ORD(WTS) | Class A | 942749102 | $1.0M | 3,472 | 0.7% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $963.1K | 39,423 | 0.7% |
| Strategy CL A ORD(MSTR)Call | Class A | 594972408 | $941.2K | 285,200 | 0.7% |
| Greenbrier ORD(GBX) | COM | 393657101 | $770.5K | 14,635 | 0.5% |
| Gorman Rupp ORD(GRC) | COM | 383082104 | $686.8K | 11,055 | 0.5% |
| Apartment Invst MGT CL A REIT ORD(AIV) | Class A | 03748R747 | $657.7K | 161,593 | 0.5% |
| Smurfit Westrock ORD(SW) | COM | G8267P108 | $645.2K | 16,190 | 0.5% |
| Shoals Technologies Group CL A ORD(SHLS) | Class A | 82489W107 | $492.2K | 74,797 | 0.3% |
| Sealed AIR ORD(SEE) | COM | 81211K100 | $392.0K | 9,322 | 0.3% |
| Achilles Therapeutics ADS(698) | COM | 00449L102 | $45.5K | 30,753 | 0.0% |
| Dolly Varden Silver ORD(DVS) | COM | 256827783 | $35.0K | 12,787 | 0.0% |
| Iren ORD(IREN) | COM | Q4982L109 | $20.6K | 600 | 0.0% |
| Nextpower CL A ORD(NXT) | Class A | 65290E101 | $1.4K | 12 | 0.0% |
| BW LPG ORD(BWLP) | COM | Y10230103 | $1.4K | 81 | 0.0% |
| Baker Hughes CL A ORD(BKR) | Class A | 05722G100 | $1.4K | 23 | 0.0% |
| Cmb.tech ORD(CMBT) | COM | B38564108 | $1.3K | 103 | 0.0% |
| Excelerate Energy CL A ORD(EE) | Class A | 30069T101 | $1.2K | 36 | 0.0% |