Park Capital Management, LLC / WI
CIK 0001998000
Annualised vol
12.667451%
Beta
0.564873
HHI
323.703417
Top-10 weight
44.129815%
VaR 95%
1.196684%
VaR 99%
2.154057%
Max drawdown
19.344867%
Matched value
53.572089%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 59,995 | 61,793 | -2.91% | 12,004,351 |
| AAPL | REDUCED | 23,837 | 24,325 | -2.01% | 6,897,375 |
| SNDK | NEW | 2,977 | - | - | 6,768,894 |
| MU | NEW | 3,101 | - | - | 3,579,862 |
| WDC | NEW | 4,925 | - | - | 3,145,696 |
| GOOGL | REDUCED | 8,056 | 8,145 | -1.09% | 2,869,791 |
| AMD | NEW | 4,655 | - | - | 2,704,136 |
| LRCX | NEW | 6,027 | - | - | 2,611,609 |
| INTC | NEW | 18,494 | - | - | 2,582,317 |
| MSFT | ADDED | 6,916 | 6,894 | 0.32% | 2,579,764 |
| TER | NEW | 5,086 | - | - | 2,460,810 |
| PANW | NEW | 6,924 | - | - | 2,361,222 |
| KLAC | ADDED | 7,677 | 164 | 4581.1% | 2,316,228 |
| MRVL | NEW | 7,441 | - | - | 2,216,656 |
| HPE | NEW | 44,589 | - | - | 2,011,429 |
| DELL | NEW | 4,348 | - | - | 1,875,988 |
| CIEN | NEW | 3,714 | - | - | 1,821,940 |
| COHR | NEW | 4,108 | - | - | 1,620,483 |
| JPM | REDUCED | 4,236 | 4,570 | -7.31% | 1,386,470 |
| MGEE | ADDED | 14,238 | 13,479 | 5.63% | 1,160,970 |
| TSLA | ADDED | 2,683 | 2,661 | 0.83% | 1,128,470 |
| WMT | REDUCED | 9,553 | 9,917 | -3.67% | 1,081,975 |
| AMZN | ADDED | 4,471 | 4,344 | 2.92% | 1,065,545 |
| JNJ | REDUCED | 4,189 | 4,535 | -7.63% | 1,063,935 |
| AVGO | ADDED | 2,613 | 2,584 | 1.12% | 987,130 |
| HD | ADDED | 2,364 | 2,260 | 4.6% | 833,682 |
| KR | REDUCED | 13,690 | 14,640 | -6.49% | 760,206 |
| ANET | REDUCED | 3,734 | 4,027 | -7.28% | 634,332 |
| FSBC | NEW | 12,888 | - | - | 627,517 |
| META | ADDED | 1,076 | 1,065 | 1.03% | 606,124 |
| HTB | NEW | 12,025 | - | - | 599,927 |
| LLY | ADDED | 489 | 481 | 1.66% | 586,151 |
| TGT | REDUCED | 4,056 | 4,520 | -10.27% | 529,706 |
| CENT | NEW | 11,707 | - | - | 519,088 |
| V | ADDED | 1,467 | 1,413 | 3.82% | 503,313 |
| MA | REDUCED | 972 | 1,165 | -16.57% | 499,219 |
| MOG-A | NEW | 1,043 | - | - | 442,065 |
| Q | NEW | 2,688 | - | - | 438,977 |
| NFLX | ADDED | 6,073 | 5,726 | 6.06% | 433,612 |
| FDX | NEW | 1,356 | - | - | 424,604 |
| RDN | NEW | 10,781 | - | - | 406,120 |
| SITM | NEW | 496 | - | - | 369,798 |
| CAT | ADDED | 344 | 341 | 0.88% | 366,672 |
| FOXA | NEW | 6,820 | - | - | 355,744 |
| AXP | ADDED | 1,049 | 1,042 | 0.67% | 354,925 |
| AMGN | ADDED | 978 | 844 | 15.88% | 354,024 |
| UNM | NEW | 3,959 | - | - | 353,951 |
| USNA | NEW | 16,166 | - | - | 345,144 |
| INTU | REDUCED | 1,261 | 1,409 | -10.5% | 329,131 |
| NWSA | NEW | 13,223 | - | - | 328,332 |
| DOC | NEW | 14,549 | - | - | 311,349 |
| SNDR | NEW | 8,378 | - | - | 306,048 |
| KFRC | NEW | 6,430 | - | - | 301,696 |
| NKE | ADDED | 7,121 | 6,554 | 8.65% | 292,317 |
| NAVI | NEW | 34,343 | - | - | 292,259 |
| DAL | ADDED | 3,073 | 3,022 | 1.69% | 287,817 |
| CXW | NEW | 9,137 | - | - | 277,582 |
| VICR | NEW | 727 | - | - | 276,100 |
| UMC | NEW | 9,996 | - | - | 271,991 |
| CRM | NEW | 1,700 | - | - | 266,322 |
| ABBV | ADDED | 1,046 | 948 | 10.34% | 263,124 |
| SHEL | REDUCED | 3,370 | 3,554 | -5.18% | 261,276 |
| PG | REDUCED | 1,780 | 1,847 | -3.63% | 261,019 |
| UBER | NEW | 3,577 | - | - | 258,116 |
| WHD | NEW | 4,993 | - | - | 255,791 |
| LILA | NEW | 32,283 | - | - | 252,302 |
| URI | NEW | 217 | - | - | 245,487 |
| CGAU | NEW | 15,325 | - | - | 243,055 |
| WKC | NEW | 7,360 | - | - | 242,438 |
| HSTM | NEW | 8,821 | - | - | 240,379 |
| COST | ADDED | 246 | 230 | 6.96% | 230,126 |
| SLB | NEW | 4,926 | - | - | 228,998 |
| ORCL | REDUCED | 1,556 | 1,795 | -13.31% | 228,051 |
| BRSP | NEW | 41,750 | - | - | 227,538 |
| VRSK | NEW | 1,243 | - | - | 223,180 |
| GRC | NEW | 2,406 | - | - | 220,726 |
| SHBI | NEW | 9,248 | - | - | 212,242 |
| CNR | NEW | 2,643 | - | - | 211,493 |
| ADAM | ADDED | 22,500 | 11,247 | 100.05% | 211,054 |
| IRDM | NEW | 3,839 | - | - | 210,554 |
| ETD | NEW | 9,414 | - | - | 210,306 |
| PEP | REDUCED | 1,490 | 1,502 | -0.8% | 201,743 |
| AMCX | NEW | 18,087 | - | - | 180,508 |
| OSPN | NEW | 12,125 | - | - | 173,994 |
| CARS | NEW | 14,884 | - | - | 162,831 |
| BLMN | NEW | 15,984 | - | - | 146,098 |
| HCKT | NEW | 13,185 | - | - | 142,002 |
| AGNT | NEW | 25,539 | - | - | 138,166 |
| RNW | NEW | 19,188 | - | - | 119,925 |
| MBC | NEW | 10,587 | - | - | 108,940 |
| MOMO | NEW | 18,639 | - | - | 108,106 |
| LAR | NEW | 11,991 | - | - | 99,166 |
| MH | NEW | 10,423 | - | - | 98,706 |
| CXM | NEW | 10,415 | - | - | 53,741 |
| VRRM | NEW | 11,529 | - | - | 48,998 |
| WIT | NEW | 11,325 | - | - | 25,481 |
| OSG | CLOSED OUT | 0 | 21,262 | -100.0% | 0 |
| RWT | CLOSED OUT | 0 | 20,572 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 15,917 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 13,684 | -100.0% | 0 |
| TIC | CLOSED OUT | 0 | 12,225 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 838 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 480 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 345 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 215 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,906,201 | 9.36 | 21300.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,584,624 | 9.18 | 21163.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,004,351 | 7.07 | 59995.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,897,375 | 4.06 | 23837.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 6,768,894 | 3.99 | 2977.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,185,233 | 3.05 | 34962.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 3,579,862 | 2.11 | 3101.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 3,145,696 | 1.85 | 4925.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,975,340 | 1.75 | 3973.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,907,545 | 1.71 | 3013.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,831,493 | 1.67 | 3916.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,737,399 | 1.61 | 3892.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,704,136 | 1.59 | 4655.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 2,611,609 | 1.54 | 6027.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,582,317 | 1.52 | 18494.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,579,764 | 1.52 | 6916.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 2,460,810 | 1.45 | 5086.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,361,222 | 1.39 | 6924.0 |
| - | CORNING INC | COM | 219350105 | 2,343,611 | 1.38 | 9175.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,316,228 | 1.36 | 7677.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,261,897 | 1.33 | 1141.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,216,656 | 1.31 | 7441.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,069,113 | 1.22 | 4135.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,067,078 | 1.22 | 5784.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,011,429 | 1.18 | 44589.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,875,988 | 1.1 | 4348.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,821,940 | 1.07 | 3714.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,755,591 | 1.03 | 2046.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,694,490 | 1.0 | 4779.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,620,483 | 0.95 | 4108.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,396,189 | 0.82 | 47441.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,386,470 | 0.82 | 4236.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,296,630 | 0.76 | 12482.0 | |
| MGEE | ADDED | MGE ENERGY INC | COM | 55277P104 | 1,160,970 | 0.68 | 14238.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,153,564 | 0.68 | 25209.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,128,470 | 0.66 | 2683.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,081,975 | 0.64 | 9553.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,065,545 | 0.63 | 4471.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,063,935 | 0.63 | 4189.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 987,130 | 0.58 | 2613.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 891,226 | 0.52 | 3422.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 883,505 | 0.52 | 1850.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 833,682 | 0.49 | 2364.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 803,404 | 0.47 | 9230.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 802,713 | 0.47 | 2272.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 760,206 | 0.45 | 13690.0 |
| - | CISCO SYS INC | COM | 17275R102 | 684,477 | 0.4 | 5827.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 668,409 | 0.39 | 8296.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 634,332 | 0.37 | 3734.0 |
| FSBC | NEW | FIVE STAR BANCORP | COM | 33830T103 | 627,517 | 0.37 | 12888.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 619,047 | 0.36 | 16790.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 606,124 | 0.36 | 1076.0 |
| HTB | NEW | HOMETRUST BANCSHARES INC | COM | 437872104 | 599,927 | 0.35 | 12025.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 586,151 | 0.35 | 489.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 558,632 | 0.33 | 9804.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 529,706 | 0.31 | 4056.0 |
| CENT | NEW | CENTRAL GARDEN & PET CO | COM | 153527106 | 519,088 | 0.31 | 11707.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 503,313 | 0.3 | 1467.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 499,219 | 0.29 | 972.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 444,056 | 0.26 | 5847.0 | |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 442,065 | 0.26 | 1043.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 438,977 | 0.26 | 2688.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 434,554 | 0.26 | 3400.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 433,612 | 0.26 | 6073.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 424,604 | 0.25 | 1356.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 423,034 | 0.25 | 4911.0 | |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 422,334 | 0.25 | 39544.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 412,643 | 0.24 | 4182.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 410,335 | 0.24 | 10441.0 | |
| RDN | NEW | RADIAN GROUP INC | COM | 750236101 | 406,120 | 0.24 | 10781.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 390,148 | 0.23 | 2351.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 388,782 | 0.23 | 1294.0 | |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 388,005 | 0.23 | 13247.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 369,798 | 0.22 | 496.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 366,672 | 0.22 | 344.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 355,744 | 0.21 | 6820.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 354,925 | 0.21 | 1049.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 354,024 | 0.21 | 978.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 353,951 | 0.21 | 3959.0 |
| USNA | NEW | USANA HEALTH SCIENCES INC | COM | 90328M107 | 345,144 | 0.2 | 16166.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 330,247 | 0.19 | 166.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 329,131 | 0.19 | 1261.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 328,332 | 0.19 | 13223.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 321,344 | 0.19 | 2363.0 | |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 311,349 | 0.18 | 14549.0 |
| SNDR | NEW | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 306,048 | 0.18 | 8378.0 |
| KFRC | NEW | KFORCE INC | COM | 493732101 | 301,696 | 0.18 | 6430.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 297,595 | 0.18 | 5734.0 | |
| - | CHEFS WHSE INC | COM | 163086101 | 295,219 | 0.17 | 3072.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 292,317 | 0.17 | 7121.0 |
| NAVI | NEW | NAVIENT CORPORATION | COM | 63938C108 | 292,259 | 0.17 | 34343.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 287,993 | 0.17 | 2451.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 287,817 | 0.17 | 3073.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 284,018 | 0.17 | 5372.0 | |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 282,390 | 0.17 | 9435.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 280,039 | 0.16 | 4701.0 | |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 277,582 | 0.16 | 9137.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 276,100 | 0.16 | 727.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 272,505 | 0.16 | 899.0 | |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 271,991 | 0.16 | 9996.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 266,322 | 0.16 | 1700.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 263,124 | 0.15 | 1046.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 261,276 | 0.15 | 3370.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 261,019 | 0.15 | 1780.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 260,854 | 0.15 | 24064.0 | |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 258,438 | 0.15 | 8687.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 258,116 | 0.15 | 3577.0 |
| WHD | NEW | CACTUS INC | CL A | 127203107 | 255,791 | 0.15 | 4993.0 |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 249,056 | 0.15 | 4853.0 | |
| - | CNB FINL CORP PA | COM | 126128107 | 248,106 | 0.15 | 7360.0 | |
| - | AH RLTY TR INC | COM | 04208T108 | 246,179 | 0.14 | 34771.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 245,487 | 0.14 | 217.0 |
| CGAU | NEW | CENTERRA GOLD INC | COM | 152006102 | 243,055 | 0.14 | 15325.0 |
| WKC | NEW | WORLD KINECT CORPORATION | COM | 981475106 | 242,438 | 0.14 | 7360.0 |
| HSTM | NEW | HEALTHSTREAM INC | COM | 42222N103 | 240,379 | 0.14 | 8821.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 239,108 | 0.14 | 6618.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 238,150 | 0.14 | 637.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 236,835 | 0.14 | 5249.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 230,126 | 0.14 | 246.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 228,998 | 0.13 | 4926.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 228,051 | 0.13 | 1556.0 |
| BRSP | NEW | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 227,538 | 0.13 | 41750.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 223,180 | 0.13 | 1243.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 220,839 | 0.13 | 4251.0 | |
| GRC | NEW | GORMAN RUPP CO | COM | 383082104 | 220,726 | 0.13 | 2406.0 |
| - | CANNAE HLDGS INC | COM | 13765N107 | 213,163 | 0.13 | 14803.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 212,620 | 0.13 | 2000.0 | |
| SHBI | NEW | SHORE BANCSHARES INC | COM | 825107105 | 212,242 | 0.12 | 9248.0 |
| - | BEL FUSE INC | CL B | 077347300 | 212,146 | 0.12 | 637.0 | |
| CNR | NEW | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 211,493 | 0.12 | 2643.0 |
| ADAM | ADDED | ADAMAS TRUST INC. | COM | 649604840 | 211,054 | 0.12 | 22500.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 210,554 | 0.12 | 3839.0 |
| ETD | NEW | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 210,306 | 0.12 | 9414.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 205,325 | 0.12 | 1910.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 204,203 | 0.12 | 2866.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 201,743 | 0.12 | 1490.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 191,403 | 0.11 | 12584.0 | |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 184,346 | 0.11 | 10085.0 | |
| AMCX | NEW | AMC GLOBAL MEDIA INC | CL A | 00164V103 | 180,508 | 0.11 | 18087.0 |
| OSPN | NEW | ONESPAN INC | COM | 68287N100 | 173,994 | 0.1 | 12125.0 |
| - | O-I GLASS INC | COM | 67098H104 | 166,628 | 0.1 | 17303.0 | |
| CARS | NEW | CARS COM INC | COM | 14575E105 | 162,831 | 0.1 | 14884.0 |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 155,428 | 0.09 | 27078.0 | |
| BLMN | NEW | BLOOMIN BRANDS INC | COM | 094235108 | 146,098 | 0.09 | 15984.0 |
| HCKT | NEW | HACKETT GROUP INC | COM | 404609109 | 142,002 | 0.08 | 13185.0 |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 138,166 | 0.08 | 25539.0 |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 130,346 | 0.08 | 16013.0 | |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 128,200 | 0.08 | 16352.0 |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 124,102 | 0.07 | 15931.0 |
| RNW | NEW | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 119,925 | 0.07 | 19188.0 |
| MBC | NEW | MASTERBRAND INC | COMMON STOCK | 57638P104 | 108,940 | 0.06 | 10587.0 |
| MOMO | NEW | HELLO GROUP INC | ADS | 423403104 | 108,106 | 0.06 | 18639.0 |
| LAR | NEW | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 99,166 | 0.06 | 11991.0 |
| MH | NEW | MCGRAW HILL INC | COM | 580907103 | 98,706 | 0.06 | 10423.0 |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 92,408 | 0.05 | 12143.0 | |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 89,548 | 0.05 | 10449.0 | |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 56,619 | 0.03 | 10220.0 | |
| CXM | NEW | SPRINKLR INC | CL A | 85208T107 | 53,741 | 0.03 | 10415.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 48,998 | 0.03 | 11529.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 32,267 | 0.02 | 10276.0 | |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 25,481 | 0.02 | 11325.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 169,851,427 | 161 | 12.667451 | 0.564873 | 19.344867 |
| 2026-03-31 | 2026-04-15 | 102,692,543 | 75 | 9.614615 | 0.457917 | 15.297467 |
| 2025-12-31 | 2026-01-20 | 139,733,157 | 80 | 10.633317 | 0.507358 | 17.74558 |
| 2025-09-30 | 2025-10-16 | 124,976,960 | 74 | 11.118702 | 0.527989 | 18.95427 |
| 2025-03-31 | 2025-04-22 | 85,563,152 | 60 | 9.151979 | 0.445445 | 14.459219 |
| 2024-12-31 | 2025-01-29 | 83,557,162 | 56 | 10.32627 | 0.498146 | 16.526746 |