Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PVH CORPORATION | $32.4M | 464500 | 17.73% |
| 2 | HERBALIFE LTD | $28.3M | 1921658 | 15.47% |
| 3 | BORGWARNER INC | $19.1M | 351800 | 10.44% |
| 4 | 10X GENOMICS INC | $8.8M | 416553 | 4.84% |
| 5 | ADIENT PLC | $7.9M | 391211 | 4.32% |
| 6 | BLACKROCK TECH AND PRIVATE E | $7.8M | 1187179 | 4.29% |
| 7 | TEEKAY TANKERS LTD | $7.7M | 104718 | 4.20% |
| 8 | CALLAWAY GOLF CO | $7.5M | 537500 | 4.08% |
| 9 | G III APPAREL GROUP LTD | $6.3M | 228516 | 3.46% |
| 10 | YELP INC | $5.7M | 228500 | 3.09% |
| 11 | SRH TOTAL RETURN FUND INC | $4.4M | 255603 | 2.39% |
| 12 | BLUE BIRD CORP | $3.9M | 68600 | 2.13% |
| 13 | RENAISSANCERE HLDGS LTD | $3.4M | 11500 | 1.87% |
| 14 | INMODE LTD | $2.8M | 204300 | 1.53% |
| 15 | STOKE THERAPEUTICS INC | $2.6M | 78600 | 1.40% |
| 16 | ASCENDIS PHARMA A/S | $2.5M | 11000 | 1.38% |
| 17 | NEUBERGER NEXT GENERATION | $2.5M | 193662 | 1.36% |
| 18 | BOSTON BEER INC | $2.4M | 10400 | 1.31% |
| 19 | KAYNE ANDERSON ENERGY INFRST | $2.1M | 144094 | 1.13% |
| 20 | ANGLOGOLD ASHANTI PLC | $2.0M | 20700 | 1.10% |
| 21 | BLACKROCK HEALTH SCIENCES TE | $2.0M | 135854 | 1.07% |
| 22 | BIO RAD LABS INC | $1.9M | 6940 | 1.06% |
| 23 | FIGS INC | $1.8M | 121400 | 0.98% |
| 24 | ASA GOLD AND PRECIOUS MTLS L | $1.7M | 27547 | 0.93% |
| 25 | HIGHLAND GLOBAL ALLOCATION F | $1.5M | 188987 | 0.83% |
| 26 | COURSERA INC | $1.5M | 256900 | 0.82% |
| 27 | HARMONY BIOSCIENCES HLDGS IN | $1.4M | 50500 | 0.77% |
| 28 | MEDPACE HLDGS INC | $960K | 2000 | 0.53% |
| 29 | TAIWAN FD INC | $949K | 14436 | 0.52% |
| 30 | YETI HLDGS INC | $904K | 24700 | 0.49% |
| 31 | BLACKROCK SCIENCE & TECHNOLO | $899K | 40600 | 0.49% |
| 32 | IDEAYA BIOSCIENCES INC | $770K | 23100 | 0.42% |
| 33 | HELIOS TECHNOLOGIES INC | $595K | 9200 | 0.33% |
| 34 | MEXICO FD INC | $594K | 28386 | 0.32% |
| 35 | NATERA INC | $540K | 2700 | 0.30% |
| 36 | NUVEEN S&P 500 DYNAMIC OVERW | $491K | 30576 | 0.27% |
| 37 | GABELLI DIVID & INCOME TR | $472K | 17541 | 0.26% |
| 38 | TEMPLETON DRAGON FD INC | $443K | 41716 | 0.24% |
| 39 | GARRETT MOTION INC | $411K | 22600 | 0.22% |
| 40 | VICTORIAS SECRET AND CO | $366K | 7900 | 0.20% |
| 41 | ROYCE MICRO-CAP TR INC | $332K | 29397 | 0.18% |
| 42 | DUFF & PHELPS UTLITY AND INF | $323K | 22400 | 0.18% |
| 43 | NEUBERGER ENGY INFRSTR & INC | $282K | 26861 | 0.15% |
| 44 | NYLI CBRE GBL INFR MEGTRNDS | $272K | 18500 | 0.15% |
| 45 | AMPHASTAR PHARMACEUTICALS IN | $264K | 13500 | 0.14% |
| 46 | SIRIUSPOINT LTD | $226K | 10500 | 0.12% |
| 47 | MADISON SQUARE GARDEN ENTMT | $218K | 3700 | 0.12% |
| 48 | TRI CONTL CORP | $201K | 6351 | 0.11% |
| 49 | LEGGETT & PLATT INC | $182K | 18400 | 0.10% |
| 50 | ARVINAS INC | $165K | 15600 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.