Location: Capital Square, Singapore
CIK: 0001561418 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNOW | DNOW INC | 710,210 | $10.53M | 9.6% | $15.05 | +1.4% | COM | 67011P100 |
| COLM | COLUMBIA SPORTSWEAR CO | 120,700 | $7.372M | 6.8% | $81.62 | -22.3% | COM | 198516106 |
| GIII | G III APPAREL GROUP LTD | 295,716 | $6.624M | 6.1% | $27.17 | -7.5% | COM | 36237H101 |
| ALK | ALASKA AIR GROUP INC | 122,400 | $6.056M | 5.5% | $65.65 | -26.0% | COM | 011659109 |
| CRTO | CRITEO S A | 191,778 | $4.595M | 4.2% | $40.14 | — | SPONS ADS | 226718104 |
| UNFI | UNITED NAT FOODS INC | 177,100 | $4.128M | 3.8% | $28.97 | -10.0% | COM | 911163103 |
| INMD | INMODE LTD | 274,000 | $3.957M | 3.6% | $17.82 | -17.7% | SHS | M5425M103 |
| — | SRH TOTAL RETURN FUND INC | 200,303 | $3.541M | 3.2% | $13.14 | — | COM | 101507101 |
| GPOR | GULFPORT ENERGY CORP | 17,200 | $3.46M | 3.2% | $178.93 | +4.2% | COMMON SHARES | 402635502 |
| AX | AXOS FINANCIAL INC | 45,000 | $3.422M | 3.1% | $65.39 | +3.4% | COM | 05465C100 |
| CVCO | CAVCO INDS INC DEL | 7,700 | $3.345M | 3.1% | $404.99 | +15.7% | COM | 149568107 |
| — | GABELLI DIVID & INCOME TR | 127,241 | $3.31M | 3.0% | $21.53 | — | COM | 36242H104 |
| MAT | MATTEL INC | 159,200 | $3.139M | 2.9% | $18.41 | -3.3% | COM | 577081102 |
| — | KAYNE ANDERSON ENERGY INFRST | 234,594 | $2.984M | 2.7% | $11.30 | — | COM | 486606106 |
| PVH | PVH CORPORATION | 40,600 | $2.785M | 2.6% | $72.49 | 0.0% | COM | 693656100 |
| GAP | GAP INC | 119,700 | $2.611M | 2.4% | $20.74 | +5.4% | COM | 364760108 |
| LZB | LA Z BOY INC | 69,000 | $2.565M | 2.3% | $39.06 | +2.4% | COM | 505336107 |
| — | MEXICO FD INC | 130,134 | $2.286M | 2.1% | $15.33 | — | COM | 592835102 |
| ENVA | ENOVA INTL INC | 20,300 | $2.264M | 2.1% | $79.51 | +20.1% | COM | 29357K103 |
| — | NEUBERGER BERMAN NEXT GENERA | 153,562 | $2.242M | 2.1% | $10.06 | — | COMMON STOCK | 64133Q108 |
| HLF | HERBALIFE LTD | 216,100 | $1.863M | 1.7% | $7.55 | -1.6% | COM SHS | G4412G101 |
| LNN | LINDSAY CORP | 12,300 | $1.774M | 1.6% | $130.86 | +1.0% | COM | 535555106 |
| — | TAIWAN FD INC | 37,037 | $1.66M | 1.5% | $39.66 | — | COM | 874036106 |
| COUR | COURSERA INC | 188,600 | $1.652M | 1.5% | $8.19 | 0.0% | COM | 22266M104 |
| WOR | WORTHINGTON ENTERPRISES INC | 24,300 | $1.546M | 1.4% | $55.41 | 0.0% | COM | 981811102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 149,487 | $1.301M | 1.2% | $7.18 | — | COM | 43010T104 |
| VRSN | VERISIGN INC | 4,000 | $1.155M | 1.1% | $268.94 | 0.0% | COM | 92343E102 |
| — | GENERAL AMERN INVS CO INC | 17,817 | $998K | 0.9% | $40.40 | — | COM | 368802104 |
| EAT | BRINKER INTL INC | 5,400 | $974K | 0.9% | $148.51 | +5.7% | COM | 109641100 |
| FIGS | FIGS INC | 170,200 | $960K | 0.9% | $5.31 | -13.1% | CL A | 30260D103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 16,400 | $948K | 0.9% | $48.28 | +19.5% | COM | 830940102 |
| — | ROYCE MICRO-CAP TR INC | 88,697 | $820K | 0.8% | $9.28 | — | COM | 780915104 |
| ANIP | ANI PHARMACEUTICALS INC | 11,900 | $776K | 0.7% | $65.11 | 0.0% | COM | 00182C103 |
| — | MORGAN STANLEY CHINA A SH FD | 54,583 | $752K | 0.7% | $13.94 | — | COM | 617468103 |
| MATX | MATSON INC | 6,700 | $746K | 0.7% | $134.70 | -19.6% | COM | 57686G105 |
| — | TRI CONTL CORP | 22,951 | $727K | 0.7% | $31.83 | — | COM | 895436103 |
| SPNT | SIRIUSPOINT LTD | 33,500 | $683K | 0.6% | $18.39 | 0.0% | COM | G8192H106 |
| KTB | KONTOOR BRANDS INC | 9,200 | $607K | 0.6% | $71.37 | -9.4% | COM | 50050N103 |
| — | MORGAN STANLEY INDIA INVT FD | 21,354 | $603K | 0.6% | $22.87 | — | COM | 61745C105 |
| SLVM | SYLVAMO CORP | 12,000 | $601K | 0.6% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| — | TEMPLETON DRAGON FD INC | 58,816 | $588K | 0.5% | $9.65 | — | COM | 88018T101 |
| — | WNS HLDGS LTD | 8,400 | $531K | 0.5% | $63.24 | — | COM SHS | G98196101 |
| MELI | MERCADOLIBRE INC | 200 | $523K | 0.5% | $2335.36 | 0.0% | COM | 58733R102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 36,100 | $518K | 0.5% | $14.33 | — | SHS | 67075F105 |
| FBP | FIRST BANCORP P R | 24,100 | $502K | 0.5% | $19.40 | 0.0% | COM NEW | 318672706 |
| ADNT | ADIENT PLC | 24,000 | $467K | 0.4% | $14.78 | 0.0% | ORD SHS | G0084W101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 11,100 | $361K | 0.3% | $26.89 | — | SPONSORED ADS | 04965M106 |
| — | ABRDN EMERGING MARKETS EX CH | 60,700 | $361K | 0.3% | $5.49 | — | COM | 00301W105 |
| — | JAPAN SMALLER CAPITALIZATION | 36,122 | $348K | 0.3% | $7.92 | — | COM | 47109U104 |
| — | ADAM NAT RES FD INC | 15,432 | $330K | 0.3% | $17.61 | — | COM | 00548F105 |
| UNF | UNIFIRST CORP MASS | 1,600 | $301K | 0.3% | $207.28 | -12.9% | COM | 904708104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,457 | $292K | 0.3% | $18.76 | — | COM | 006212104 |
| — | CLOUGH GLOBAL EQUITY FD | 40,433 | $288K | 0.3% | $6.10 | — | COM | 18914C100 |
| — | NEUBERGER BERMAN ENERGY INFR | 26,261 | $236K | 0.2% | $9.00 | — | COM | 64129H104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,447 | $235K | 0.2% | $16.73 | — | SHS | G3156P103 |
| — | ROYCE SMALL CAP TRUST INC | 14,600 | $220K | 0.2% | $15.05 | — | COM | 780910105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 12,131 | $172K | 0.2% | $12.86 | — | COM | 56064Q107 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,054 | $143K | 0.1% | $15.69 | — | COM SHS | 09260E105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,078 | $116K | 0.1% | $8.19 | — | COM SH BEN INT | 00326L100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,557 | $111K | 0.1% | $4.60 | — | COM | 94987C103 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,900 | $103K | 0.1% | $8.65 | — | COM | 27829C105 |
| — | BLACKROCK TECH AND PRIVATE E | 12,729 | $93,431 | 0.1% | $7.38 | — | SHS BEN INT | 09260Q108 |