Total Positions
71
Quarter
2025 Q4
Top Holding
RIGL (8.1%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RIGL
RIGEL PHARMACEU...
|
Healthcare | 8.12% | 5.31% |
#1
2
Prev: #3
|
3.2 | no change | no change |
P
S
|
225,000 | $9,636,750 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 8.11% | 6.52% |
#2
1
Prev: #1
|
3.3 | -150,000 | -8.1% |
P
S
|
1,700,000 | $9,622,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALCO
ALICO INC
|
Consumer Defensive | 6.13% | 6.21% |
#3
1
Prev: #2
|
2.5 | -15,000 | -7.0% |
P
S
|
200,000 | $7,276,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 4.44% | 2.96% |
#4
2
Prev: #6
|
1.8 | -80,000 | -17.8% |
P
S
|
370,000 | $5,268,800 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 4.36% | 4.58% |
#5
1
Prev: #4
|
1.8 | -3,000 | -10.7% |
P
S
|
25,000 | $5,167,750 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLGT
RADIANT LOGISTI...
|
Industrials | 3.47% | 3.69% |
#6
1
Prev: #5
|
1.4 | -100,000 | -13.3% |
P
S
|
650,000 | $4,114,500 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 3.01% | 2.76% |
#7
2
Prev: #9
|
3.2 | 50,000 | 14.3% |
P
S
|
400,000 | $3,572,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 2.78% | 2.95% |
#8
1
Prev: #7
|
1.1 | no change | no change |
P
S
|
190,000 | $3,294,600 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTT
INTEST CORP
|
Technology | 2.63% | 2.74% |
#9
1
Prev: #10
|
1.1 | -3,094 | -0.7% |
P
S
|
417,500 | $3,118,725 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRS
COHERUS BIOSCIE...
|
Healthcare | 2.51% | 2.87% |
#10
2
Prev: #8
|
1.0 | no change | no change |
P
S
|
2,100,000 | $2,982,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 2.44% | 1.47% |
#11
12
Prev: #23
|
3.1 | 25,000 | 50.0% |
P
S
|
75,000 | $2,898,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 2.42% | 1.79% |
#12
6
Prev: #18
|
1.0 | no change | no change |
P
S
|
200,000 | $2,874,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 2.36% | 1.70% |
#13
6
Prev: #19
|
3.0 | 20,000 | 25.0% |
P
S
|
100,000 | $2,801,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 2.10% | 2.06% |
#14
Prev: #14
|
0.9 | -50,000 | -20.0% |
P
S
|
200,000 | $2,490,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 2.04% | 2.11% |
#15
4
Prev: #11
|
0.8 | no change | no change |
P
S
|
100,000 | $2,423,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PK
PARK HOTELS RES...
|
Real Estate | 1.98% | 2.08% |
#16
3
Prev: #13
|
0.8 | no change | no change |
P
S
|
225,000 | $2,353,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBCAA
REPUBLIC BANCOR...
|
Financial Services | 1.86% | 1.93% |
#17
Prev: #17
|
0.7 | no change | no change |
P
S
|
32,000 | $2,207,680 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 1.86% | 2.00% |
#18
2
Prev: #16
|
0.8 | -50,000 | -20.0% |
P
S
|
200,000 | $2,204,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COYA
COYA THERAPEUTI...
|
Healthcare | 1.71% | 1.43% |
#19
6
Prev: #25
|
2.7 | 50,000 | 16.7% |
P
S
|
350,000 | $2,030,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC
|
Technology | 1.66% | 1.65% |
#20
Prev: #20
|
2.7 | 30,000 | 25.0% |
P
S
|
150,000 | $1,966,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKO
ARKO CORP
|
Consumer Cyclical | 1.53% | 2.10% |
#21
9
Prev: #12
|
0.7 | -300,000 | -42.9% |
P
S
|
400,000 | $1,816,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUTS
FRACTYL HEALTH ...
|
Healthcare | 1.48% | 0.80% |
#22
26
Prev: #48
|
2.7 | 200,000 | 33.3% |
P
S
|
800,000 | $1,760,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOLS
EVOLUS INC
|
Healthcare | 1.40% | 1.28% |
#23
7
Prev: #30
|
0.6 | no change | no change |
P
S
|
250,000 | $1,662,500 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 1.29% | 0.77% |
#24
26
Prev: #50
|
2.7 | 8,000 | 66.7% |
P
S
|
20,000 | $1,530,800 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKR
ARK RESTAURANTS...
|
Consumer Cyclical | 1.27% | 1.34% |
#25
1
Prev: #26
|
0.5 | no change | no change |
P
S
|
225,000 | $1,508,625 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 0.00% | 1.12% |
Sold All 😨
(Was: #35) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 1.04% |
Sold All 😨
(Was: #37) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 1.02% |
Sold All 😨
(Was: #38) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.96% |
Sold All 😨
(Was: #40) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 0.95% |
Sold All 😨
(Was: #41) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 0.00% | 0.88% |
Sold All 😨
(Was: #45) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.00% | 0.73% |
Sold All 😨
(Was: #51) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #59) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.00% | 0.40% |
Sold All 😨
(Was: #61) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings