CIK: 0001561418 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $182,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | 350,300 | $29,345 | 16.1% | $77.78 | +0.9% | COM | 693656100 |
| ADNT | ADIENT PLC | 1,060,111 | $25,527 | 14.0% | $23.17 | +0.8% | ORD SHS | G0084W101 |
| HLF | HERBALIFE LTD | 2,137,983 | $18,045 | 9.9% | $9.24 | +2.1% | COM SHS | G4412G101 |
| UNFI | UNITED NAT FOODS INC | 269,500 | $10,139 | 5.5% | $28.44 | -3.6% | COM | 911163103 |
| BLBD | BLUE BIRD CORP | 133,300 | $7,671 | 4.2% | $52.18 | 0.0% | COM | 095306106 |
| BIO | BIO RAD LABS INC | 25,800 | $7,234 | 4.0% | $272.13 | 0.0% | CL A | 090572207 |
| GIII | G III APPAREL GROUP LTD | 267,416 | $7,116 | 3.9% | $27.17 | -6.9% | COM | 36237H101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 121,100 | $5,787 | 3.2% | $40.27 | 0.0% | COM | 868459108 |
| DNOW | DNOW INC | 351,310 | $5,357 | 2.9% | $15.05 | +0.3% | COM | 67011P100 |
| BWA | BORGWARNER INC | 108,300 | $4,761 | 2.6% | $39.71 | 0.0% | COM | 099724106 |
| EAT | BRINKER INTL INC | 37,500 | $4,751 | 2.6% | $154.98 | +0.7% | COM | 109641100 |
| INMD | INMODE LTD | 276,800 | $4,124 | 2.3% | $17.78 | -17.8% | SHS | M5425M103 |
| — | SRH TOTAL RETURN FUND INC | 220,603 | $4,006 | 2.2% | $13.60 | — | COM | 101507101 |
| REZI | RESIDEO TECHNOLOGIES INC | 84,500 | $3,649 | 2.0% | $31.24 | 0.0% | COM | 76118Y104 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,300 | $2,630 | 1.4% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| COUR | COURSERA INC | 217,300 | $2,545 | 1.4% | $8.54 | +27.1% | COM | 22266M104 |
| YELP | YELP INC | 79,000 | $2,465 | 1.3% | $32.78 | 0.0% | CL A | 985817105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,800 | $1,798 | 1.0% | $92.84 | 0.0% | COM | 76243J105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 64,700 | $1,783 | 1.0% | $34.45 | 0.0% | COM | 413197104 |
| RPRX | ROYALTY PHARMA PLC | 47,600 | $1,679 | 0.9% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 176,500 | $1,677 | 0.9% | $9.30 | 0.0% | COM | 131193104 |
| LNN | LINDSAY CORP | 11,700 | $1,645 | 0.9% | $130.86 | +5.5% | COM | 535555106 |
| — | MEXICO FD INC | 81,088 | $1,597 | 0.9% | $15.33 | — | COM | 592835102 |
| MATX | MATSON INC | 15,400 | $1,518 | 0.8% | $118.58 | -10.5% | COM | 57686G105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 159,987 | $1,454 | 0.8% | $7.30 | — | COM | 43010T104 |
| ASND | ASCENDIS PHARMA A/S | 7,100 | $1,412 | 0.8% | $198.81 | — | SPONSORED ADR | 04351P101 |
| — | GABELLI DIVID & INCOME TR | 51,941 | $1,409 | 0.8% | $21.53 | — | COM | 36242H104 |
| — | TAIWAN FD INC | 23,484 | $1,271 | 0.7% | $39.66 | — | COM | 874036106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 45,100 | $1,202 | 0.7% | $25.82 | 0.0% | COM | 03209R103 |
| FIGS | FIGS INC | 170,200 | $1,139 | 0.6% | $5.31 | +24.2% | CL A | 30260D103 |
| VRSN | VERISIGN INC | 4,000 | $1,118 | 0.6% | $268.94 | +3.4% | COM | 92343E102 |
| — | BLACKROCK TECH AND PRIVATE E | 155,329 | $1,041 | 0.6% | $6.76 | — | SHS BEN INT | 09260Q108 |
| — | NEUBERGER BERMAN NEXT GENERA | 63,462 | $976 | 0.5% | $10.06 | — | COMMON STOCK | 64133Q108 |
| — | KAYNE ANDERSON ENERGY INFRST | 78,294 | $968 | 0.5% | $11.30 | — | COM | 486606106 |
| TNK | TEEKAY TANKERS LTD | 18,900 | $955 | 0.5% | $47.31 | 0.0% | CL A | G8726X106 |
| STOK | STOKE THERAPEUTICS INC | 40,000 | $940 | 0.5% | $17.13 | 0.0% | COM | 86150R107 |
| ANIP | ANI PHARMACEUTICALS INC | 9,000 | $824 | 0.5% | $65.11 | +25.2% | COM | 00182C103 |
| — | ROYCE MICRO-CAP TR INC | 63,297 | $658 | 0.4% | $9.28 | — | COM | 780915104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,200 | $600 | 0.3% | $58.54 | 0.0% | COM | 120076104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,300 | $593 | 0.3% | $407.20 | 0.0% | COM | 02043Q107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 15,045 | $584 | 0.3% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| — | MORGAN STANLEY CHINA A SH FD | 32,662 | $544 | 0.3% | $13.94 | — | COM | 617468103 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,900 | $525 | 0.3% | $9.93 | — | COM NEW | 268158201 |
| — | GENERAL AMERN INVS CO INC | 8,417 | $524 | 0.3% | $40.40 | — | COM | 368802104 |
| EVER | EVERQUOTE INC | 22,300 | $510 | 0.3% | $24.16 | 0.0% | COM CL A | 30041R108 |
| — | ROYCE SMALL CAP TRUST INC | 31,000 | $500 | 0.3% | $15.62 | — | COM | 780910105 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,300 | $461 | 0.3% | $55.41 | +13.7% | COM | 981811102 |
| — | TEMPLETON DRAGON FD INC | 39,516 | $460 | 0.3% | $9.65 | — | COM | 88018T101 |
| MSM | MSC INDL DIRECT INC | 4,900 | $451 | 0.2% | $89.20 | 0.0% | CL A | 553530106 |
| — | REV GROUP INC | 7,100 | $402 | 0.2% | $56.67 | — | COM | 749527107 |
| HGV | HILTON GRAND VACATIONS INC | 9,100 | $380 | 0.2% | $46.03 | 0.0% | COM | 43283X105 |
| — | AVADEL PHARMACEUTICALS PLC | 22,300 | $341 | 0.2% | $15.27 | — | COM SHS | G29687103 |
| GPOR | GULFPORT ENERGY CORP | 1,800 | $326 | 0.2% | $178.93 | -2.7% | COMMON SHARES | 402635502 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 18,700 | $278 | 0.2% | $14.33 | — | SHS | 67075F105 |
| — | TRI CONTL CORP | 7,751 | $264 | 0.1% | $31.83 | — | COM | 895436103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,400 | $258 | 0.1% | $26.13 | 0.0% | COM | 615111101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,547 | $254 | 0.1% | $16.73 | — | SHS | G3156P103 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,600 | $253 | 0.1% | $23.85 | 0.0% | CL A | 559663109 |
| LZB | LA Z BOY INC | 7,200 | $247 | 0.1% | $39.06 | -6.1% | COM | 505336107 |
| — | MORGAN STANLEY INDIA INVT FD | 9,254 | $244 | 0.1% | $22.87 | — | COM | 61745C105 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,000 | $243 | 0.1% | $43.89 | 0.0% | COM STK | L6388F110 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,800 | $239 | 0.1% | $29.79 | 0.0% | COM CL A | Y27183600 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,454 | $237 | 0.1% | $15.20 | — | COM SHS | 09260E105 |
| BMBL | BUMBLE INC | 35,300 | $215 | 0.1% | $6.83 | 0.0% | COM CL A | 12047B105 |
| — | CLOUGH GLOBAL EQUITY FD | 24,133 | $184 | 0.1% | $6.10 | — | COM | 18914C100 |
| — | JAPAN SMALLER CAPITALIZATION | 15,522 | $164 | 0.1% | $7.92 | — | COM | 47109U104 |
| — | ABRDN EMERGING MARKETS EX CH | 17,000 | $110 | 0.1% | $5.49 | — | COM | 00301W105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,700 | $106 | 0.1% | $5.35 | 0.0% | COM | 024061103 |