Q4 2025 Holdings
Filed 2026-05-12 | 164 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $247 | 66,497 | 0.0% |
| Logan Energy Corp(LOECF) | COM | 540899101 | $259 | 305,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $274 | 18,600 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $294 | 150,800 | 0.0% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $307 | 13,224 | 0.0% |
| DPM Metals Inc(DPMLF) | COM | 26139R109 | $373 | 8,800 | 0.0% |
| Acres Commercial Realty Corp | PFD | 00489Q201 | $393 | 15,585 | 0.0% |
| Qurate Retail Inc | PFD | 74915M308 | $413 | 113,413 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $418 | 20,880 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $448 | 69,423 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $456 | 15,800 | 0.0% |
| Gore Street Energy Storage Fund Plc | COM | G3992C100 | $486 | 878,639 | 0.0% |
| Natural Resource Partners LP(NRP) | COM | 63900P608 | $501 | 4,800 | 0.0% |
| Mhp Se | COM | 55302T204 | $566 | 78,600 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $617 | 28,000 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $679 | 160,166 | 0.0% |
| Spartan Delta Corp(DALXF) | COM | 84678A508 | $928 | 128,000 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | COM | 464286871 | $1.0K | 48,800 | 0.0% |
| Banc Of California Inc.pfd 7.7500 Series F(BANC.F) | PFD | 05990K841 | $1.0K | 41,478 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1K | 61,800 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.1K | 10,800 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $1.2K | 60,800 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $1.2K | 78,800 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $1.3K | 38,800 | 0.0% |
| MagnaChip Semiconductor Corp(MX) | COM | 55933J203 | $1.6K | 610,778 | 0.0% |
| Sotherly Hotels Inc 7.875 Pfd | PFD | 83600C400 | $1.7K | 98,909 | 0.0% |
| Ngl Energy Partners Lp | COM | 62913M206 | $1.8K | 74,121 | 0.0% |
| Hesai Group | COM | G4417G106 | $1.8K | 10,000 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.8K | 850,119 | 0.0% |
| Nebius Group NV(NBIS) | COM | N97284108 | $2.2K | 26,400 | 0.0% |
| Veon Ltd(VEON) | COM | 91822M502 | $2.3K | 42,880 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $2.3K | 158,619 | 0.0% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $2.4K | 734,329 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $2.6K | 257,027 | 0.0% |
| Ww International Inc(WW) | COM | 98262P200 | $3.1K | 104,620 | 0.0% |
| Equinor ASA(EQNR) | COM | R2R90P103 | $3.2K | 13,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 140,100 | 0.0% |
| SMA Solar Technology AG | COM | D7008K108 | $4.0K | 118,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6K | 116,800 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 58,800 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.0K | 33 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $6.0K | 231 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.0K | 53 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $11.0K | 48 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.0K | 656 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $16.0K | 267 | 0.2% |
| Makita Corp | COM | J39584107 | $18.9K | 4,000 | 0.2% |
| Husqvarna AB(HUSQB) | COM | W4235G116 | $46.7K | 1,003,800 | 0.5% |
| Compass Therapeutics Inc.(CMPX) | COM | 20454B104 | $54.0K | 10,000 | 0.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $60.0K | 12,000 | 0.7% |