| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $VSNT · VERSANT MEDIA GROUP INC | 3.5% | $112,119,327 | -3% | Med | Versant Media is a media company holding cable television networks and digital properties (including USA, CNBC, and others) spun off from Comcast's NBCUniversal. | NASDAQ |
| $REZI · RESIDEO TECHNOLOGIES INC | 1.7% | $53,091,564 | +6% | Med | Resideo Technologies makes and distributes home comfort, security, and energy products, including thermostats and sensors, and operates a security and low-voltage products distributor. | |
| $CROX · CROCS INC | 1.7% | $55,552,003 | +65% | Med | Designs and sells casual footwear, most notably its molded clog sandals, and owns the HEYDUDE brand, distributing through wholesale and direct channels worldwide. | NASDAQ |
| SLM CORP | 1.4% | $45,000,395 | — | Med | SLM Corporation (Sallie Mae) is a consumer bank that originates and services private education loans for students and offers related savings and banking products. | |
| $DCH · DAUCH CORP | 1.2% | $37,426,306 | -8% | Med | | |
| $PSKY · PARAMOUNT SKYDANCE CORP | 1.1% | $35,413,242 | -3% | Med | Paramount Skydance is a media and entertainment company that produces and distributes film and television content and operates the Paramount+ streaming service and CBS broadcast network. | NASDAQS&P |
| $STUB · STUBHUB HLDGS INC | 0.8% | $26,415,168 | +48% | Med | StubHub Holdings operates an online marketplace for buying and reselling tickets to live sports, concerts and entertainment events. | |
| $VTRS · VIATRIS INC | 0.8% | $24,555,371 | +28% | Med | Viatris is a global pharmaceutical company that produces generic, branded, and complex generic medicines across a broad range of therapeutic areas. | NASDAQS&P |
| $TRIP · TRIPADVISOR INC | 0.5% | $16,679,659 | +29% | Med | Tripadvisor operates online travel and dining platforms offering user reviews, ratings, and booking tools for hotels, restaurants, and experiences worldwide. | NASDAQ |
| ZIM INTEGRATED SHIPPING SERV | 0.3% | $9,341,761 | — | Med | | |
| $IMVT · IMMUNOVANT INC | 0.1% | $2,323,036 | +62% | Med | | NASDAQ |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $VSXY · VICTORIAS SECRET AND CO | 3.3% | +30% | +2% | Low | Victoria's Secret & Co. designs, markets, and sells women's lingerie, intimate apparel, and beauty products through its Victoria's Secret and PINK brands. | |
| $SUX · TD SYNNEX CORPORATION | 2.5% | +749% | — | Low | TD SYNNEX is a global distributor and solutions aggregator of IT products and services, connecting technology vendors with resellers and providing supply-chain and integration services. | |
| $BKV · BKV CORP | 2.4% | +109% | -9% | Low | BKV is a natural-gas producer with operations centered in the Barnett Shale, and also develops power generation and carbon-capture projects. | |
| $DECK · DECKERS OUTDOOR CORP | 1.5% | +61% | +6% | Low | Designs and markets footwear, apparel, and accessories under brands including UGG and HOKA, sold through wholesale and direct-to-consumer channels. | S&P |
| $HSIC · SCHEIN HENRY INC | 1.4% | +28% | +19% | Low | Henry Schein is a distributor of healthcare products and services to dental, medical, and veterinary practitioners, including supplies, equipment, and practice software. | NASDAQS&P |
| $PTON · PELOTON INTERACTIVE INC | 1.4% | +4004% | +43% | Low | Peloton Interactive makes connected fitness equipment, including stationary bikes and treadmills, and sells subscriptions to live and on-demand fitness classes. | NASDAQ |
| $SLDE · SLIDE INS HLDGS INC | 1.0% | +47% | +14% | Low | Tech-enabled coastal property/casualty home insurer | NASDAQ |
| $SHC · SOTERA HEALTH CO | 0.9% | +348% | +24% | Low | Sotera Health provides outsourced sterilization, lab testing and advisory services to medical device and pharmaceutical companies through its Sterigenics, Nordion and Nelson Labs businesses. | NASDAQ |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $GRBK · GREEN BRICK PARTNERS INC | 19.1% | +21% Q1 '24 | Homebuilder and land developer | |
| $FLR · FLUOR CORP | 6.9% | -4% Q2 '25 | Engineering, procurement and construction services | Citrini |
| $CNR · CORE NATURAL RESOURCES INC | 6.1% | +8% Q1 '25 | A coal-mining company producing metallurgical and thermal coal from operations in the Appalachian and Western U.S. basins for steelmakers and power generators. | |
| $BHF · BRIGHTHOUSE FINL INC | 5.3% | +27% Q1 '24 | Brighthouse Financial is a US provider of annuities and life-insurance products for individuals and their financial advisors. | NASDAQ |
| $PCG · PG&E CORP | 3.7% | +15% Q3 '25 | California electric and gas utility | S&P |
| $VSNT · VERSANT MEDIA GROUP INC | 3.5% | -3% Q1 '26 | Versant Media is a media company holding cable television networks and digital properties (including USA, CNBC, and others) spun off from Comcast's NBCUniversal. | NASDAQ |
| $ACHC · ACADIA HEALTHCARE COMPANY IN | 3.3% | -13% Q4 '24 | Acadia Healthcare operates a network of behavioral health facilities in the U.S., providing inpatient psychiatric, addiction treatment, and outpatient mental health services. | NASDAQ |
| $VSXY · VICTORIAS SECRET AND CO | 3.3% | +2% ≥Q2 '26 | Victoria's Secret & Co. designs, markets, and sells women's lingerie, intimate apparel, and beauty products through its Victoria's Secret and PINK brands. | |
| $DHT · DHT HOLDINGS INC | 3.0% | +53% Q1 '24 | | |
| $PENN · PENN ENTERTAINMENT INC | 2.8% | +13% Q1 '24 | Casinos and online sports betting | NASDAQ |