| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQLV | Invesco QQQ Oct 17 2025 (Put) | 9.8% | 69,000 | $41,425,530 | 69,000 | New | $600.37 | 13F |
| VRNA | Verona Pharma PLC. | 4.18% | 165,592 | $17,670,322 | 165,592 | New | $106.71 | 13F |
| VBTX | Veritex Holdings, Inc. | 3.91% | 492,923 | $16,527,708 | 492,923 | New | $33.53 | 13F |
| IPG | Interpublic Group of Companies | 3.24% | 491,157 | $13,708,192 | 491,157 | New | $27.91 | 13F |
| HBI | Hanesbrands, Inc. | 1.99% | 1,277,996 | $8,421,994 | 1,277,996 | New | $6.59 | 13F |
| PRA | ProAssurance Corp. | 1.66% | 292,070 | $7,006,759 | 292,070 | New | $23.99 | 13F |
| BFIN | BankFinancial Corporation | 1.42% | 498,411 | $5,995,884 | 498,411 | New | $12.03 | 13F |
| SAND | Sandstorm Gold Ltd. | 1.38% | 465,753 | $5,831,228 | 465,753 | New | $12.52 | 13F |
| GNTY | Guaranty Bancshares, Inc. | 0.54% | 47,067 | $2,294,516 | 47,067 | New | $48.75 | 13F |
| IWM | iShares Russell 2000 Index | 0.48% | 8,390 | $2,030,044 | 8,390 | New | $241.96 | 13F |
| PHLT | Performance Healthcare, Inc. | 0.47% | 258,450 | $1,997,819 | 258,450 | New | $7.73 | 13F |
| ALE | ALLETE, Inc. | 0.44% | 28,100 | $1,865,840 | 28,100 | New | $66.4 | 13F |
| ORCL | Oracle Corp. | 0.37% | 5,630 | $1,583,381 | 5,630 | New | $281.24 | 13F |
| V | Visa Inc. | 0.32% | 3,920 | $1,338,210 | 3,920 | New | $341.38 | 13F |
| COST | Costco Wholesale Corp. | 0.23% | 1,066 | $986,722 | 1,066 | New | $925.63 | 13F |
| ARES | Ares Management Corp. | 0.21% | 5,590 | $893,785 | 5,590 | New | $159.89 | 13F |
| PRO | PROS Holdings, Inc. | 0.19% | 34,794 | $797,131 | 34,794 | New | $22.91 | 13F |
| VRT | Vertiv Holdings Co. | 0.18% | 5,155 | $777,683 | 5,155 | New | $150.86 | 13F |
| KKR | KKR & Co., Inc. | 0.16% | 5,210 | $677,040 | 5,210 | New | $129.95 | 13F |
| GOOS | Canada Goose Holdings, Inc. | 0.15% | 46,075 | $635,374 | 46,075 | New | $13.79 | 13F |
| SNOW | Snowflake, Inc. | 0.15% | 2,800 | $631,540 | 2,800 | New | $225.55 | 13F |
| MCD | McDonald's Corp. | 0.11% | 1,595 | $484,705 | 1,595 | New | $303.89 | 13F |
| PBPB | Potbelly Corp. | 0.11% | 26,196 | $446,380 | 26,196 | New | $17.04 | 13F |
| DASH | DoorDash, Inc. | 0.05% | 840 | $228,472 | 840 | New | $271.99 | 13F |
| ALTS | ALT5 Sigma Corp. | 0.05% | 78,975 | $212,443 | 78,975 | New | $2.69 | 13F |
| MSI | Motorola Solutions, Inc. | 0.05% | 445 | $203,494 | 445 | New | $457.29 | 13F |
| SHW | Sherwin-Williams Company/The | 0.05% | 580 | $200,831 | 580 | New | $346.26 | 13F |
| BRY | Berry Corporation | 0.00939% | 10,499 | $39,686 | 10,499 | New | $3.78 | 13F |