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Showing 10 of 38 holdings(as of Nov 28, 2025)Top 10 Weight: 64.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LIVNLivanova Plc7.68%13,524$863.0K••••••••••••••••••••••
2CHKChesapeake Energy Corp7.05%6,504$793.0K••••••••••••••••••••••
3WWayfair Inc Common Stock Usd 0.0017.02%7,122$789.1K••••••••••••••••••••••
4PENPenumbra Inc Common Stock USD6.77%2,598$761.7K••••••••••••••••••••••
5ODPODP CORP/THE6.67%26,796$749.5K••••••••••••••••••••••
6CNXCnx Resources Corp5.99%17,352$674.0K••••••••••••••••••••••
7CAHCardinal Health Inc.5.78%3,060$649.5K••••••••••••••••••••••
8CWENClearway Energy Inc Class C5.78%17,982$650.4K••••••••••••••••••••••
9TIGO:LUMillicom Intl Cell Sa5.75%12,186$646.7K••••••••••••••••••••••
10JCAPJefferson Capital Inc5.69%30,510$639.8K••••••••••••••••••••••
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Showing 10 of 38 holdingsTop 10 Weight: 64.18%
#TickerNameIndustryWeightAllocation
1LIVNLivanova PlcHealth Care7.68%
2CHKChesapeake Energy CorpEnergy7.05%
3WWayfair Inc Common Stock Usd 0.001Consumer Discretionary7.02%
4PENPenumbra Inc Common Stock USDHealth Care6.77%
5ODPODP CORP/THEIndustrials6.67%
6CNXCnx Resources CorpEnergy5.99%
7CAHCardinal Health Inc.Health Care5.78%
8CWENClearway Energy Inc Class CUtilities5.78%
9TIGO:LUMillicom Intl Cell SaCommunication Services5.75%
10JCAPJefferson Capital IncFinancials5.69%
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Holdings Distribution

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