Q1 2025 Holdings
Filed 2025-05-13 | 200 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $10.3M | 168,883 | 8.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.1M | 150,623 | 5.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.9M | 263,955 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,351 | 4.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4M | 6,980 | 3.7% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.3M | 169,209 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,488 | 3.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.5M | 287,123 | 2.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5M | 20,024 | 2.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $2.4M | 109,993 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 34,159 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 72,480 | 1.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.0M | 84,172 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 14,742 | 1.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.0M | 21,814 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,628 | 1.5% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.7M | 23,924 | 1.4% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6M | 10,722 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6M | 2,766 | 1.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.6M | 17,345 | 1.4% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.6M | 87,872 | 1.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 14,304 | 1.3% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.5M | 21,421 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 20,931 | 1.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.4M | 36,072 | 1.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4M | 155,508 | 1.2% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.2M | 119,628 | 1.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2M | 11,959 | 1.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.2M | 258,639 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,839 | 1.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.1M | 64,199 | 0.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 20,773 | 0.9% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $984.1K | 147,315 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $956.9K | 68,792 | 0.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $942.9K | 14,953 | 0.8% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $941.4K | 65,196 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $895.6K | 118,013 | 0.8% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $894.6K | 17,942 | 0.8% |
| Soleno Therapeutics IncCall | CALL | 834203909 | $854.7K | 508 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $854.1K | 12,083 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $844.7K | 9,602 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $838.8K | 3,170 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $819.2K | 3,034 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $802.8K | 18,948 | 0.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $798.2K | 21,139 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $772.8K | 10,765 | 0.6% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $759.2K | 21,000 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $706.6K | 11,964 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $689.2K | 8,970 | 0.6% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $687.0K | 20,953 | 0.6% |