13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SWKHSWK HLDGS CORP | 8.5M | $125.2M | 71.2% | -$22.5M | |
| 2 | 487836108 | ADD | 48K | $3.8M | 2.2% | +$1.3M |
| 3 | 42809H107 | 22K | $3.0M | 1.7% | -$466K | |
| 4 | 62482R107 | NEW | 16K | $2.4M | 1.4% | new |
| 5 | 75737F108 | NEW | 210K | $2.3M | 1.3% | new |
| 6 | NVDANVIDIA CORPORATION | NEW | 14K | $2.1M | 1.2% | new |
| 7 | 05478C105 | NEW | 37K | $2.0M | 1.1% | new |
| 8 | GOOGALPHABET INC | ADD | 9K | $1.5M | 0.9% | +$1.2M |
| 9 | FITBFIFTH THIRD BANCORP | ADD | 36K | $1.5M | 0.8% | +$728K |
| 10 | 840441109 | ADD | 16K | $1.5M | 0.8% | +$1.1M |
| 11 | CCRNCROSS CTRY HEALTHCARE INC | ADD | 100K | $1.3M | 0.7% | +$263K |
| 12 | SYU1SYNOVUS FINL CORP | ADD | 23K | $1.2M | 0.7% | +$652K |
| 13 | FANGDIAMONDBACK ENERGY INC | ADD | 7K | $962K | 0.5% | +$386K |
| 14 | MSMORGAN STANLEY | NEW | 7K | $916K | 0.5% | new |
| 15 | TFCTRUIST FINL CORP | NEW | 21K | $911K | 0.5% | new |
| 16 | PEPPEPSICO INC | NEW | 7K | $885K | 0.5% | new |
| 17 | 03662Q105 | TRIM | 3K | $878K | 0.5% | -$103K |
| 18 | FYBRFRONTIER COMMUNICATIONS PARE | NEW | 24K | $874K | 0.5% | new |
| 19 | IWMISHARES TR | NEW | 4K | $863K | 0.5% | new |
| 20 | PSXPHILLIPS 66 | NEW | 7K | $835K | 0.5% | new |
| 21 | PNCPNC FINL SVCS GROUP INC | TRIM | 4K | $820K | 0.5% | -$410K |
| 22 | TLTISHARES TR | NEW | 9K | $812K | 0.5% | new |
| 23 | ACIALBERTSONS COS INC | ADD | 37K | $800K | 0.5% | +$195K |
| 24 | LOWLOWES COS INC | ADD | 4K | $799K | 0.5% | +$449K |
| 25 | MTDRMATADOR RES CO | NEW | 16K | $783K | 0.4% | new |
| 26 | BOKFBOK FINL CORP | ADD | 8K | $771K | 0.4% | +$188K |
| 27 | MSFTMICROSOFT CORP | NEW | 2K | $746K | 0.4% | new |
| 28 | WMTWALMART INC | NEW | 8K | $733K | 0.4% | new |
| 29 | BRIGHTSTAR LOTTERY PLC | NEW | 45K | $711K | 0.4% | new |
| 30 | 26484T106 | NEW | 75K | $682K | 0.4% | new |
| 31 | CYTKCYTOKINETICS INC | ADD | 21K | $677K | 0.4% | +$376K |
| 32 | LOCOEL POLLO LOCO HLDGS INC | NEW | 61K | $672K | 0.4% | new |
| 33 | GPNGLOBAL PMTS INC | ADD | 8K | $648K | 0.4% | +$159K |
| 34 | SFNCSIMMONS FIRST NATL CORP | NEW | 33K | $624K | 0.4% | new |
| 35 | FISVFISERV INC | NEW | 4K | $621K | 0.4% | new |
| 36 | DECKDECKERS OUTDOOR CORP | ADD | 6K | $608K | 0.3% | +$329K |
| 37 | ROSTROSS STORES INC | NEW | 5K | $600K | 0.3% | new |
| 38 | ONBOLD NATL BANCORP IND | NEW | 28K | $593K | 0.3% | new |
| 39 | BJBJS WHSL CLUB HLDGS INC | NEW | 6K | $593K | 0.3% | new |
| 40 | ORLYOREILLY AUTOMOTIVE INC | NEW | 6K | $577K | 0.3% | new |
| 41 | OIIOCEANEERING INTL INC | NEW | 28K | $574K | 0.3% | new |
| 42 | ZIONZIONS BANCORPORATION NATL AS | NEW | 11K | $561K | 0.3% | new |
| 43 | CAGCONAGRA BRANDS INC | NEW | 26K | $540K | 0.3% | new |
| 44 | KRESPDR SERIES TRUST | NEW | 9K | $529K | 0.3% | new |
| 45 | CNICANADIAN NATL RY CO | NEW | 5K | $510K | 0.3% | new |
| 46 | FNDFLOOR & DECOR HLDGS INC | NEW | 7K | $509K | 0.3% | new |
| 47 | OMCOMNICOM GROUP INC | NEW | 7K | $495K | 0.3% | new |
| 48 | STTSTATE STR CORP | TRIM | 4K | $468K | 0.3% | -$472K |
| 49 | CLXCLOROX CO DEL | NEW | 4K | $444K | 0.3% | new |
| 50 | TXNTEXAS INSTRS INC | NEW | 2K | $436K | 0.2% | new |
| 51 | ARANTERO RESOURCES CORP | NEW | 10K | $419K | 0.2% | new |
| 52 | 830566105 | NEW | 6K | $379K | 0.2% | new |
| 53 | CUREVAC N V | NEW | 55K | $299K | 0.2% | new |
| 54 | LWAYLIFEWAY FOODS INC | NEW | 10K | $247K | 0.1% | new |
| 55 | SNPSSYNOPSYS INC | NEW | 480 | $246K | 0.1% | new |
| 56 | KNFKNIFE RIVER CORP | NEW | 3K | $245K | 0.1% | new |
| 57 | ALMSALUMIS INC | NEW | 30K | $90K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).