| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QXO Inc.(QXO) | 1,641,138 | $26.1M | 34.58% |
| 2 | Bunge Limited | 115,000 | $8.9M | 11.85% |
| 3 | Anterix Inc(ATEX) | 210,000 | $6.4M | 8.54% |
| 4 | S&W Seed Company | 718,328 | $5.7M | 7.61% |
| 5 | Plains All American Pipeline(PAA) | 225,752 | $3.9M | 5.11% |
| 6 | Mistras Group(MG) | 356,819 | $3.2M | 4.28% |
| 7 | Great Lakes Dredge & Dock(GLDD) | 253,525 | $2.9M | 3.79% |
| 8 | Mid-Southern Bancorp | 169,485 | $2.5M | 3.37% |
| 9 | Amazon.Com Inc.(AMZN) | 10,000 | $2.2M | 2.91% |
| 10 | Cadeler A/S(CDLR) | 84,251 | $1.9M | 2.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.05% | 3.54% | -4.51% |
| Unclassified | 22.79% | 24.53% | +1.74% |
| Technology | 1.75% | 3.31% | +1.56% |
| Energy | 6.48% | 7.73% | +1.25% |
| Industrials | 46.33% | 45.15% | -1.18% |
| Consumer Cyclical | 2.07% | 3.11% | +1.04% |
| Communication Services | 11.07% | 10.48% | -0.59% |
| Financial Services | 1.21% | 1.53% | +0.32% |
| Consumer Defensive | 0% | 0.2% | +0.2% |
| Basic Materials | 0% | 0.17% | +0.17% |
| Real Estate | 0.25% | 0.26% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.63% | 42.37% | +2.74% |
| Unclassified | 22.79% | 24.53% | +1.74% |
| Small Cap | 23.8% | 21.78% | -2.02% |
| Mega Cap | 4.93% | 6.42% | +1.49% |
| Mid Cap | 8.62% | 4.61% | -4.01% |
| Micro Cap | 0.24% | 0.29% | +0.05% |
Quarter-over-quarter position changes