Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $21.5M | 50000 | 3.57% |
| 2 | CORNING INC | $20.3M | 149122 | 3.36% |
| 3 | OSI SYSTEMS INCPUT | $15.9M | 60000 | 2.64% |
| 4 | WATSCO INC | $14.6M | 40000 | 2.41% |
| 5 | CONSTELLATION ENERGY CORP | $14.5M | 52000 | 2.41% |
| 6 | MICROCHIP TECHNOLOGY INC. | $14.3M | 222000 | 2.38% |
| 7 | IRON MTN INC DEL | $12.4M | 121728 | 2.06% |
| 8 | CENTURI HOLDINGS INC | $12.2M | 417605 | 2.02% |
| 9 | CARPENTER TECHNOLOGY CORP | $11.9M | 30230 | 1.98% |
| 10 | VULCAN MATLS CO | $10.9M | 40000 | 1.81% |
| 11 | CORNING INCPUT | $10.9M | 80000 | 1.80% |
| 12 | MIAMI INTL HLDGS INC | $10.7M | 276019 | 1.78% |
| 13 | CELESTICA INC | $10.2M | 36328 | 1.70% |
| 14 | WISDOMTREE INC | $10.2M | 700000 | 1.69% |
| 15 | MSC INDL DIRECT INC | $10.1M | 110000 | 1.68% |
| 16 | OLD DOMINION FREIGHT LINE IN | $9.8M | 50112 | 1.62% |
| 17 | COOPER-STANDARD HOLDINGS INC | $9.5M | 339295 | 1.57% |
| 18 | ROBINHOOD MKTS INC | $9.4M | 136240 | 1.57% |
| 19 | HUT 8 CORP | $9.4M | 200000 | 1.56% |
| 20 | AMAZON COM INC | $9.4M | 45000 | 1.55% |
| 21 | ARROW ELECTRS INC | $9.3M | 65000 | 1.55% |
| 22 | OPENLANE INC | $8.7M | 299031 | 1.45% |
| 23 | MODINE MFG CO | $8.7M | 40000 | 1.44% |
| 24 | HUNT J B TRANS SVCS INC | $8.5M | 40000 | 1.41% |
| 25 | BULLISH | $7.8M | 219154 | 1.30% |
| 26 | CLEANSPARK INC | $7.6M | 894735 | 1.26% |
| 27 | MASTEC INC | $7.2M | 22257 | 1.19% |
| 28 | CORE SCIENTIFIC INC NEW | $7.1M | 476176 | 1.18% |
| 29 | ALPHATEC HLDGS INC | $7.1M | 649428 | 1.17% |
| 30 | OSI SYSTEMS INC | $6.9M | 26158 | 1.15% |
| 31 | MASTEC INCPUT | $6.4M | 20000 | 1.07% |
| 32 | LCI INDS | $6.1M | 50000 | 1.02% |
| 33 | FIGURE TECHNOLOGY SOLUTIO | $6.1M | 181100 | 1.02% |
| 34 | APA CORPORATION | $6.0M | 142156 | 1.00% |
| 35 | GRANITE CONSTR INC | $6.0M | 50081 | 1.00% |
| 36 | GRANITE CONSTR INCPUT | $6.0M | 50000 | 0.99% |
| 37 | KNOWLES CORP | $5.9M | 230000 | 0.98% |
| 38 | TALEN ENERGY CORP | $5.9M | 18500 | 0.98% |
| 39 | FLEXTRONICS INTL LTD | $5.9M | 90000 | 0.98% |
| 40 | DIODES INC | $5.8M | 85000 | 0.96% |
| 41 | CUSTOM TRUCK ONE SOURCE INC | $5.8M | 879622 | 0.96% |
| 42 | BIO-TECHNE CORP | $5.7M | 110000 | 0.95% |
| 43 | ETORO GROUP LTD | $5.7M | 190000 | 0.95% |
| 44 | DEVON ENERGY CORP NEW | $5.7M | 112804 | 0.94% |
| 45 | PRIMORIS SVCS CORP | $5.6M | 39224 | 0.93% |
| 46 | FISERV INC | $5.6M | 100400 | 0.93% |
| 47 | THERMON GROUP HLDGS INC | $5.5M | 110000 | 0.92% |
| 48 | FRANKLIN ELEC INC | $5.5M | 60000 | 0.92% |
| 49 | RESIDEO TECHNOLOGIES INC | $5.5M | 162408 | 0.91% |
| 50 | GXO LOGISTICS INCORPORATED | $5.4M | 103512 | 0.89% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.