Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $1.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 502,610 | $151M | 9.1% | $300.41 * | $276.03 | 0.0% | COM | 655844108 |
| — | VERONA PHARMA PLC | 1,157,050 | $123M | 7.5% | $106.71 | $106.71 | — | SPONSORED ADS | 925050106 |
| — | KELLANOVA | 1,312,677 | $108M | 6.5% | $82.02 * | $77.10 | +2.0% | COM | 487836108 |
| GTLS | CHART INDS INC | 509,110 | $102M | 6.1% | $200.15 * | $183.79 | +3.4% | COM | 16115Q308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,634,904 | $102M | 6.1% | $38.60 | $32.87 | — | COM CL A | 848574109 |
| — | CYBERARK SOFTWARE LTD | 204,150 | $98.64M | 6.0% | $483.15 | $483.15 | — | SHS | M2682V108 |
| — | MR COOPER GROUP INC | 406,140 | $86.58M | 5.2% | $213.18 | $151.94 | — | COM | 62482R107 |
| — | MERUS N V | 835,600 | $78.67M | 4.7% | $94.15 | $94.15 | — | COM | N5749R100 |
| — | FRONTIER COMMUNICATIONS PARE | 2,063,147 | $77.06M | 4.7% | $37.35 | $35.60 | — | COM | 35909D109 |
| — | INTERPUBLIC GROUP COS INC | 1,913,244 | $53.4M | 3.2% | $27.91 * | $26.23 | -2.4% | COM | 460690100 |
| — | SANDSTORM GOLD LTD | 3,767,815 | $47.17M | 2.8% | $12.52 | $12.52 | — | COM NEW | 80013R206 |
| — | INFORMATICA INC | 1,683,653 | $41.82M | 2.5% | $24.84 | $24.43 | — | COM CL A | 45674M101 |
| — | ALLETE INC | 520,018 | $34.53M | 2.1% | $66.40 | $63.40 | — | COM NEW | 018522300 |
| LBRDK | LIBERTY BROADBAND CORP | 508,700 | $32.32M | 2.0% | $63.54 * | $69.01 | 0.0% | COM SER C | 530307305 |
| — | WNS HLDGS LTD | 358,050 | $27.27M | 1.6% | $76.17 | $76.17 | — | COM SHS | G98196101 |
| STAA | STAAR SURGICAL CO | 913,087 | $24.53M | 1.5% | $26.87 * | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 247,450 | $23.46M | 1.4% | $94.81 | $66.67 | — | SPONSORED ADR | 82706C108 |
| PRA | PROASSURANCE CORP | 952,547 | $22.85M | 1.4% | $23.99 | $21.79 | +9.2% | COM | 74267C106 |
| — | AVIDXCHANGE HOLDINGS INC | 2,255,100 | $22.44M | 1.4% | $9.95 | $9.79 | — | COM | 05368X102 |
| EA | ELECTRONIC ARTS INC | 106,000 | $21.38M | 1.3% | $201.70 * | $165.25 | 0.0% | COM | 285512109 |
| TXNM | TXNM ENERGY INC | 363,508 | $20.56M | 1.2% | $56.55 | $55.52 | +2.2% | COM | 69349H107 |
| CTLP | CANTALOUPE INC | 1,934,206 | $20.44M | 1.2% | $10.57 * | $9.63 | +13.3% | COM | 138103106 |
| SSTK | SHUTTERSTOCK INC | 902,461 | $18.82M | 1.1% | $20.85 * | $23.46 | -13.1% | COM | 825690100 |
| TGNA | TEGNA INC | 768,370 | $15.62M | 0.9% | $20.33 * | $19.06 | 0.0% | COM | 87901J105 |
| TECK | TECK RESOURCES LTD | 338,700 | $14.87M | 0.9% | $43.89 | — | — | Call | 878742204 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 209,424 | $13.98M | 0.8% | $66.76 * | $61.36 | 0.0% | COM | 030506109 |
| — | CUREVAC N V | 2,295,422 | $12.37M | 0.7% | $5.39 | $5.42 | — | COM | N2451R105 |
| — | STEELCASE INC | 719,300 | $12.37M | 0.7% | $17.20 | $17.20 | — | CL A | 858155203 |
| — | ARIS WATER SOLUTIONS INC | 474,609 | $11.7M | 0.7% | $24.66 | $24.66 | — | CLASS A COM | 04041L106 |
| — | TELUS INTL CDA INC | 2,500,000 | $11.2M | 0.7% | $4.48 | $4.48 | — | SUB VTG SHS | 87975H100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 770,029 | $10.93M | 0.7% | $14.20 * | $15.46 | -14.6% | COM | 227483104 |
| — | DAYFORCE INC | 153,962 | $10.61M | 0.6% | $68.89 * | $62.23 | 0.0% | COM | 15677J108 |
| — | METSERA INC | 195,200 | $10.21M | 0.6% | $52.33 | $52.33 | — | COM | 59267L107 |
| — | SYNOVUS FINL CORP | 204,100 | $10.02M | 0.6% | $49.08 | $49.08 | — | COM NEW | 87161C501 |
| CORZ | CORE SCIENTIFIC INC NEW | 547,600 | $9.824M | 0.6% | $17.94 * | $14.67 | 0.0% | COM | 21874A106 |
| — | SOHO HOUSE & CO INC | 1,096,199 | $9.701M | 0.6% | $8.85 | $8.85 | — | COM CL A | 586001109 |
| — | TOURMALINE BIO INC | 196,177 | $9.383M | 0.6% | $47.83 | $47.83 | — | COM | 89157D105 |
| — | VERINT SYS INC | 455,100 | $9.216M | 0.6% | $20.25 | $20.25 | — | COM | 92343X100 |
| — | POTBELLY CORP | 524,296 | $8.934M | 0.5% | $17.04 | $17.04 | — | COM | 73754Y100 |
| — | PROS HOLDINGS INC | 371,408 | $8.509M | 0.5% | $22.91 | $22.91 | — | COM | 74346Y103 |
| — | ZIMVIE INC | 423,000 | $8.012M | 0.5% | $18.94 | $18.94 | — | COM | 98888T107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 216,401 | $7.944M | 0.5% | $36.71 * | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| — | 89BIO INC | 529,800 | $7.788M | 0.5% | $14.70 | $14.70 | — | COM | 282559103 |
| — | PERFORMANT HEALTHCARE INC | 969,869 | $7.497M | 0.5% | $7.73 | $7.73 | — | COM | 71377E105 |
| — | MRC GLOBAL INC | 509,400 | $7.346M | 0.4% | $14.42 | $14.19 | — | COM | 55345K103 |
| — | VIMEO INC | 921,885 | $7.145M | 0.4% | $7.75 | $7.75 | — | COMMON STOCK | 92719V100 |
| — | ANYWHERE REAL ESTATE INC | 667,320 | $7.067M | 0.4% | $10.59 | $10.59 | — | COM | 75605Y106 |
| — | VITAL ENERGY INC | 392,555 | $6.63M | 0.4% | $16.89 | $16.89 | — | COM | 516806205 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 641,140 | $6.52M | 0.4% | $10.17 | $10.17 | — | COM | 45828L108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 418,592 | $5.848M | 0.4% | $13.97 * | $12.39 | 0.0% | COM | 46005L101 |
| — | GUESS INC | 345,397 | $5.772M | 0.3% | $16.71 | $16.71 | — | COM | 401617105 |
| — | SCPHARMACEUTICALS INC | 961,065 | $5.449M | 0.3% | $5.67 | $5.67 | — | COM | 810648105 |
| — | WIDEOPENWEST INC | 1,025,400 | $5.291M | 0.3% | $5.16 | $5.16 | — | COM | 96758W101 |
| — | SAPIENS INTL CORP N V | 121,339 | $5.218M | 0.3% | $43.00 | $43.00 | — | SHS | G7T16G103 |
| PAAS | PAN AMERN SILVER CORP | 120,616 | $4.671M | 0.3% | $38.73 * | $32.15 | 0.0% | COM | 697900108 |
| PLYM | PLYMOUTH INDL REIT INC | 194,699 | $4.348M | 0.3% | $22.33 | $22.33 | — | COM | 729640102 |
| TASK | TASKUS INC | 242,222 | $4.324M | 0.3% | $17.85 * | $15.23 | +13.6% | CLASS A COM | 87652V109 |
| — | PREMIER INC | 124,357 | $3.457M | 0.2% | $27.80 | $27.80 | — | CL A | 74051N102 |
| — | VERITEX HLDGS INC | 102,600 | $3.44M | 0.2% | $33.53 | $33.53 | — | COM | 923451108 |
| AL | AIR LEASE CORP | 47,803 | $3.043M | 0.2% | $63.65 * | $59.40 | 0.0% | CL A | 00912X302 |
| SMLR | SEMLER SCIENTIFIC INC | 95,600 | $2.868M | 0.2% | $30.00 * | $34.40 | 0.0% | COM | 81684M104 |
| — | HANESBRANDS INC | 408,340 | $2.691M | 0.2% | $6.59 | $6.59 | — | COM | 410345102 |
| GENVR | GEN DIGITAL INC | 379,348 | $2.644M | 0.2% | $6.97 | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| — | PARAMOUNT GROUP INC | 307,363 | $2.01M | 0.1% | $6.54 | $6.54 | — | COM | 69924R108 |
| HNI | HNI CORP | 39,100 | $1.832M | 0.1% | $46.85 | $47.36 | 0.0% | COM | 404251100 |
| — | STRIVE INC | 286,615 | $717K | 0.0% | $2.50 | $2.50 | — | CL A COM | 862945102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,457 | $223K | 0.0% | $50.01 | $50.01 | — | COM UT REP LP | 86765K109 |