13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SWKHSWK HLDGS CORP | 8.5M | $123.6M | 70.0% | -$1.6M | |
| 2 | 487836108 | 48K | $3.9M | 2.2% | +$120K | |
| 3 | 925050106 | NEW | 33K | $3.5M | 2.0% | new |
| 4 | 62482R107 | TRIM | 15K | $3.2M | 1.8% | +$745K |
| 5 | FYBRFRONTIER COMMUNICATIONS PARE | ADD | 61K | $2.3M | 1.3% | +$1.4M |
| 6 | CYBERARK SOFTWARE LTD | NEW | 5K | $2.2M | 1.2% | new |
| 7 | SYU1SYNOVUS FINL CORP | ADD | 38K | $1.9M | 1.1% | +$700K |
| 8 | G98196101 | NEW | 24K | $1.8M | 1.0% | new |
| 9 | EAELECTRONIC ARTS INC | NEW | 9K | $1.7M | 1.0% | new |
| 10 | CCRNCROSS CTRY HEALTHCARE INC | ADD | 109K | $1.6M | 0.9% | +$248K |
| 11 | N5749R100 | NEW | 16K | $1.5M | 0.9% | new |
| 12 | 69924R108 | NEW | 230K | $1.5M | 0.9% | new |
| 13 | CFRCULLEN FROST BANKERS INC | NEW | 11K | $1.4M | 0.8% | new |
| 14 | JPMJPMORGAN CHASE & CO | NEW | 4K | $1.3M | 0.7% | new |
| 15 | MSMORGAN STANLEY | 7K | $1.0M | 0.6% | +$118K | |
| 16 | PSXPHILLIPS 66 | 7K | $952K | 0.5% | +$117K | |
| 17 | LOCOEL POLLO LOCO HLDGS INC | ADD | 92K | $892K | 0.5% | +$221K |
| 18 | BACBANK AMERICA CORP | NEW | 17K | $887K | 0.5% | new |
| 19 | TXNTEXAS INSTRS INC | ADD | 5K | $882K | 0.5% | +$446K |
| 20 | STTSTATE STR CORP | ADD | 8K | $882K | 0.5% | +$414K |
| 21 | KNFKNIFE RIVER CORP | ADD | 11K | $846K | 0.5% | +$601K |
| 22 | CNICANADIAN NATL RY CO | ADD | 9K | $839K | 0.5% | +$329K |
| 23 | ONBOLD NATL BANCORP IND | ADD | 38K | $825K | 0.5% | +$232K |
| 24 | ACIALBERTSONS COS INC | ADD | 47K | $823K | 0.5% | +$23K |
| 25 | SSBSOUTHSTATE BK CORP | NEW | 8K | $801K | 0.5% | new |
| 26 | BHFBRIGHTHOUSE FINL INC | NEW | 15K | $796K | 0.5% | new |
| 27 | PMPHILIP MORRIS INTL INC | NEW | 5K | $779K | 0.4% | new |
| 28 | OMCOMNICOM GROUP INC | ADD | 10K | $778K | 0.4% | +$283K |
| 29 | UPSUNITED PARCEL SVCS INC | NEW | 9K | $735K | 0.4% | new |
| 30 | MTBM & T BK CORP | NEW | 4K | $731K | 0.4% | new |
| 31 | FANGDIAMONDBACK ENERGY INC | TRIM | 5K | $730K | 0.4% | -$232K |
| 32 | USBUS BANCORP | NEW | 15K | $725K | 0.4% | new |
| 33 | MDLZMONDELEZ INTL INC | NEW | 11K | $700K | 0.4% | new |
| 34 | CVXCHEVRON CORPORATION | NEW | 5K | $699K | 0.4% | new |
| 35 | HBANHUNTINGTON BANCSHARES INC | NEW | 40K | $698K | 0.4% | new |
| 36 | KRESPDR SERIES TRUST | ADD | 11K | $690K | 0.4% | +$161K |
| 37 | TGTTARGET CORP | NEW | 8K | $682K | 0.4% | new |
| 38 | MSFTMICROSOFT CORP | TRIM | 1K | $673K | 0.4% | -$73K |
| 39 | OIIOCEANEERING INTL INC | TRIM | 26K | $642K | 0.4% | +$68K |
| 40 | AMTMAMENTUM HOLDINGS INC | NEW | 24K | $575K | 0.3% | new |
| 41 | ARANTERO RESOURCES CORP | ADD | 16K | $534K | 0.3% | +$115K |
| 42 | XLESELECT SECTOR SPDR TR | NEW | 6K | $518K | 0.3% | new |
| 43 | EXEEXPAND ENERGY CORPORATION | NEW | 5K | $510K | 0.3% | new |
| 44 | CAGCONAGRA BRANDS INC | TRIM | 26K | $482K | 0.3% | -$59K |
| 45 | CCL1EURCARNIVAL CORP | NEW | 14K | $405K | 0.2% | new |
| 46 | ANNAALEANNA INC | NEW | 86K | $362K | 0.2% | new |
| 47 | MIDDMIDDLEBY CORP | NEW | 3K | $346K | 0.2% | new |
| 48 | BILLBILL HOLDINGS INC | NEW | 6K | $297K | 0.2% | new |
| 49 | MBCMASTERBRAND INC | NEW | 21K | $271K | 0.2% | new |
| 50 | CYTKCYTOKINETICS INC | TRIM | 5K | $258K | 0.1% | -$419K |
| 51 | AJGGALLAGHER ARTHUR J & CO | NEW | 700 | $217K | 0.1% | new |
| 52 | AON PLC | NEW | 600 | $214K | 0.1% | new |
| 53 | WILLIS TOWERS WATSON PLC LTD | NEW | 600 | $207K | 0.1% | new |
| 54 | MRSHMARSH & MCLENNAN COS INC | NEW | 1K | $202K | 0.1% | new |
| 55 | SLDPSOLID POWER INC | NEW | 10K | $35K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).