CIK: 0001177244 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,276,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 9,290,825 | $132,673 | 5.8% | $10.28 | +13.7% | COM | 28414H103 |
| VYX | NCR VOYIX CORPORATION | 10,396,478 | $121,951 | 5.4% | $12.77 | -20.8% | COM | 62886E108 |
| PENN | PENN ENTERTAINMENT INC | 6,431,588 | $114,932 | 5.0% | $20.64 | -24.0% | COM | 707569109 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,144,880 | $93,550 | 4.1% | $34.12 | -39.8% | COM | 90385V107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,365,145 | $91,974 | 4.0% | $14.78 | +56.4% | COM | 388689101 |
| DIS | DISNEY WALT CO | 725,491 | $89,968 | 4.0% | $105.31 | -2.4% | COM | 254687106 |
| TENB | TENABLE HLDGS INC | 2,602,123 | $87,900 | 3.9% | $36.78 | -11.7% | COM | 88025T102 |
| PINS | PINTEREST INC | 2,316,389 | $83,066 | 3.6% | $31.43 | -3.4% | CL A | 72352L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 309,007 | $77,511 | 3.4% | $202.26 | +12.3% | COM | 502431109 |
| LION | LIONSGATE STUDIOS CORP | 13,264,503 | $77,067 | 3.4% | $6.69 | 0.0% | COM | 53626N102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9,255,917 | $74,510 | 3.3% | $16.95 | -59.4% | COM | 131193104 |
| GOOG | ALPHABET INC | 410,036 | $72,736 | 3.2% | $114.89 | +43.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 1,501,354 | $71,044 | 3.1% | $22.67 | +82.8% | COM | 060505104 |
| NDAQ | NASDAQ INC | 770,950 | $68,938 | 3.0% | $57.13 | +38.6% | COM | 631103108 |
| MU | MICRON TECHNOLOGY INC | 558,723 | $68,863 | 3.0% | $72.93 | +27.8% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 749,888 | $68,397 | 3.0% | $110.03 | -12.8% | COM | 98956P102 |
| HOLX | HOLOGIC INC | 983,916 | $64,112 | 2.8% | $62.40 | -3.9% | COM | 436440101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,077 | $62,216 | 2.7% | $221.52 | +129.3% | CL B NEW | 084670702 |
| AXTA | AXALTA COATING SYS LTD | 1,697,573 | $50,401 | 2.2% | $31.05 | +0.3% | COM | G0750C108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,535,477 | $46,233 | 2.0% | $43.72 | -43.9% | SHS | G8060N102 |
| ECVT | ECOVYST INC | 5,596,643 | $46,060 | 2.0% | $9.82 | -28.5% | COM | 27923Q109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 216,293 | $45,194 | 2.0% | $188.88 | +2.0% | CL A | 55825T103 |
| DVN | DEVON ENERGY CORP NEW | 1,367,070 | $43,486 | 1.9% | $45.21 | -30.9% | COM | 25179M103 |
| ASH | ASHLAND INC | 852,620 | $42,870 | 1.9% | $75.58 | -34.1% | COM | 044186104 |
| TFC | TRUIST FINL CORP | 994,788 | $42,766 | 1.9% | $38.00 | 0.0% | COM | 89832Q109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 904,808 | $42,318 | 1.9% | $37.85 | +8.0% | COM SER C | 047726302 |
| BWXT | BWX TECHNOLOGIES INC | 274,912 | $39,604 | 1.7% | $48.29 | +141.0% | COM | 05605H100 |
| MKSI | MKS INC. | 391,155 | $38,865 | 1.7% | $105.81 | -23.6% | COM | 55306N104 |
| TGT | TARGET CORP | 376,172 | $37,109 | 1.6% | $93.31 | 0.0% | COM | 87612E106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 407,032 | $33,702 | 1.5% | $56.86 | +38.2% | COM | 78467J100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 534,646 | $32,961 | 1.4% | $56.42 | -8.6% | COM | 25787G100 |
| RPD | RAPID7 INC | 1,319,887 | $30,529 | 1.3% | $38.55 | -38.5% | COM | 753422104 |
| GNRC | GENERAC HLDGS INC | 183,860 | $26,331 | 1.2% | $122.00 | 0.0% | COM | 368736104 |
| BAX | BAXTER INTL INC | 702,128 | $21,260 | 0.9% | $39.39 | -23.9% | COM | 071813109 |
| — | SYNOVUS FINL CORP | 357,230 | $18,487 | 0.8% | $51.75 | — | COM NEW | 87161C501 |
| NEOG | NEOGEN CORP | 3,274,210 | $15,651 | 0.7% | $12.66 | -54.7% | COM | 640491106 |
| INGR | INGREDION INC | 114,448 | $15,521 | 0.7% | $89.06 | +51.6% | COM | 457187102 |
| LNTH | LANTHEUS HLDGS INC | 176,510 | $14,449 | 0.6% | $87.82 | 0.0% | COM | 516544103 |
| EA | ELECTRONIC ARTS INC | 84,229 | $13,451 | 0.6% | $134.47 | +9.7% | COM | 285512109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 824,285 | $13,246 | 0.6% | $15.84 | 0.0% | COM | 855919106 |
| IWN | ISHARES TR | 75,055 | $11,841 | 0.5% | $186.18 | — | RUS 2000 VAL ETF | 464287630 |
| ABCB | AMERIS BANCORP | 174,655 | $11,300 | 0.5% | $58.74 | 0.0% | COM | 03076K108 |
| JEF | JEFFERIES FINL GROUP INC | 153,700 | $8,406 | 0.4% | $48.27 | 0.0% | COM | 47233W109 |
| BLKB | BLACKBAUD INC | 120,350 | $7,728 | 0.3% | $62.52 | 0.0% | COM | 09227Q100 |
| IWM | ISHARES TR | 13,225 | $2,854 | 0.1% | $227.31 | — | RUSSELL 2000 ETF | 464287655 |
| BATRA | ATLANTA BRAVES HLDGS INC | 25,100 | $1,235 | 0.1% | $42.37 | +4.4% | COM SER A | 047726104 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $580 | 0.0% | $129.66 | +94.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,100 | $382 | 0.0% | $178.02 | — | S&P500 EQL WGT | 46137V357 |