Q4 2025 Holdings
Filed 2026-02-04 | 80 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.5M | 375,142 | 7.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.4M | 242,955 | 7.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.3M | 26,200 | 7.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.0M | 8,600 | 4.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 65,030 | 4.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5M | 13,450 | 3.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3M | 61,400 | 2.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2M | 27,700 | 2.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,575 | 2.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2M | 158,736 | 2.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1M | 12,300 | 2.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,000 | 2.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $871.7K | 45,000 | 2.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $847.7K | 32,454 | 1.9% |
| Cabot Corp(CBT) | COM | 127055101 | $744.7K | 11,235 | 1.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $689.6K | 7,000 | 1.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $648.8K | 27,000 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $592.4K | 2,000 | 1.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $581.3K | 125,285 | 1.3% |
| Vaneck ETF TrustPut | PUT | 92189H957 | $531.9K | 50 | 1.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $487.1K | 17,520 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.6K | 2,000 | 1.0% |
| Orion S.A.(OEC) | COM | L72967109 | $456.9K | 86,538 | 1.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $441.0K | 25,789 | 1.0% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $414.5K | 50 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $407.8K | 1,500 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $369.0K | 10,000 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $355.6K | 2,500 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $330.0K | 500 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $325.6K | 1,500 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $305.3K | 15,000 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $303.8K | 1,800 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $297.1K | 4,000 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $293.0K | 1,800 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290.8K | 1,700 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $287.2K | 4,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.0K | 2,000 | 0.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $285.1K | 3,200 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $282.8K | 8,900 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $282.6K | 3,500 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $282.6K | 10,000 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $281.3K | 11,500 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $280.9K | 3,800 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $279.5K | 7,300 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $279.3K | 17,000 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $277.6K | 1,200 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $276.6K | 2,700 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $274.9K | 10,000 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $274.5K | 3,200 | 0.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $274.5K | 5,000 | 0.6% |