13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SWKHSWK HLDGS CORP | 8.5M | $147.7M | 82.5% | +$13.0M | |
| 2 | 42809H107 | TRIM | 22K | $3.5M | 2.0% | -$396K |
| 3 | 254709108 | ADD | 21K | $3.5M | 2.0% | +$1.7M |
| 4 | 46116X101 | NEW | 23K | $3.0M | 1.7% | new |
| 5 | 487836108 | TRIM | 31K | $2.6M | 1.4% | -$269K |
| 6 | PNCPNC FINL SVCS GROUP INC | ADD | 7K | $1.2M | 0.7% | +$517K |
| 7 | HALHALLIBURTON CO | NEW | 42K | $1.1M | 0.6% | new |
| 8 | CCRNCROSS CTRY HEALTHCARE INC | NEW | 70K | $1.0M | 0.6% | new |
| 9 | 03662Q105 | NEW | 3K | $981K | 0.5% | new |
| 10 | 16934W106 | NEW | 114K | $970K | 0.5% | new |
| 11 | 15872M104 | NEW | 32K | $954K | 0.5% | new |
| 12 | STTSTATE STR CORP | ADD | 11K | $940K | 0.5% | +$518K |
| 13 | FITBFIFTH THIRD BANCORP | ADD | 19K | $753K | 0.4% | +$258K |
| 14 | XOMEXXON MOBIL CORP | NEW | 6K | $749K | 0.4% | new |
| 15 | BACBANK AMERICA CORP | TRIM | 18K | $747K | 0.4% | -$2.5M |
| 16 | FAFFIRST AMERN FINL CORP | NEW | 10K | $630K | 0.4% | new |
| 17 | ACIALBERTSONS COS INC | TRIM | 28K | $605K | 0.3% | -$142K |
| 18 | DLTRDOLLAR TREE INC | NEW | 8K | $586K | 0.3% | new |
| 19 | BOKFBOK FINL CORP | TRIM | 6K | $583K | 0.3% | -$513K |
| 20 | MAGNMAGNERA CORP | TRIM | 32K | $583K | 0.3% | -$372K |
| 21 | FANGDIAMONDBACK ENERGY INC | ADD | 4K | $576K | 0.3% | +$100K |
| 22 | SYU1SYNOVUS FINL CORP | NEW | 11K | $533K | 0.3% | new |
| 23 | AMTMAMENTUM HOLDINGS INC | NEW | 28K | $510K | 0.3% | new |
| 24 | CSXCSX CORP | NEW | 17K | $500K | 0.3% | new |
| 25 | GPNGLOBAL PMTS INC | NEW | 5K | $490K | 0.3% | new |
| 26 | USBUS BANCORP | TRIM | 11K | $456K | 0.3% | -$950K |
| 27 | COPCONOCOPHILLIPS | TRIM | 4K | $452K | 0.3% | -$848K |
| 28 | 840441109 | NEW | 4K | $408K | 0.2% | new |
| 29 | NTRSNORTHERN TR CORP | NEW | 4K | $404K | 0.2% | new |
| 30 | CARRCARRIER GLOBAL CORPORATION | NEW | 6K | $380K | 0.2% | new |
| 31 | GOOGALPHABET INC | NEW | 2K | $359K | 0.2% | new |
| 32 | LOWLOWES COS INC | TRIM | 2K | $350K | 0.2% | -$218K |
| 33 | CYTKCYTOKINETICS INC | NEW | 8K | $301K | 0.2% | new |
| 34 | DECKDECKERS OUTDOOR CORP | NEW | 3K | $280K | 0.2% | new |
| 35 | 162828206 | NEW | 60K | $242K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).