Q4 2024 Holdings
Filed 2025-02-14 | 16 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $9.6M | 81,584 | 32.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.9M | 202,177 | 16.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.3M | 115,089 | 14.5% |
| RLI Corp(RLI) | COM | 749607107 | $2.7M | 16,126 | 9.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6M | 162,541 | 8.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8M | 47,400 | 5.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.3M | 22,673 | 4.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $765.5K | 22,461 | 2.6% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $506.3K | 16,804 | 1.7% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $479.6K | 30,628 | 1.6% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $174.1K | 109,508 | 0.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $162.1K | 10,846 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $137.4K | 13,700 | 0.5% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $89.7K | 37,998 | 0.3% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $87.9K | 14,385 | 0.3% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $86.7K | 13,419 | 0.3% |