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Torren Management, LLC

All holdings · as of Dec 31, 2025

1,475 positions

CompanyClassValueShares% of portfolio
Paramount Skydance CorpPSKYCommon Stock$000.0%
Alight, Inc. / Delaware—$110.0%
Core Laboratories Inc. /DE—$100.0%
Invesco Mortgage Capital Inc.—$200.0%
Cable One, Inc.—$300.0%
HEALTHSTREAM INC—$300.0%
Edgewell Personal Care Company—$300.0%
First Internet Bancorp—$400.0%
Celanese Corp—$400.0%
APTARGROUP, INC.—$500.0%
STURM RUGER & CO INC—$600.0%
EXPONENT INC—$600.0%
GENTEX CORP—$700.0%
KULICKE & SOFFA INDUSTRIES INC—$700.0%
BROWN FORMAN CORP CL A—$700.0%
Cricut Inc—$820.0%
U S PHYSICAL THERAPY INC /NV—$900.0%
SHENANDOAH TELECOMMUNICATIONS CO/VA—$1010.0%
WINNEBAGO INDUSTRIES INC—$1000.0%
Mativ Holdings Inc—$1110.0%
COGENT COMMUNICATIONS HOLDINGS, INC.—$1210.0%
John Wiley & Sons Inc—$1200.0%
Walker & Dunlop, Inc.—$1200.0%
OXFORD INDUSTRIES INC—$1300.0%
Designer Brands Inc.DBICommon Stock$1520.0%
Innospec Inc—$1700.0%
Viatris Inc—$1920.0%
NU SKIN ENTERPRISES, INC.—$2020.0%
PATRIA INVESTMENTS LIMITED COM CL A—$2110.0%
NewtekOne, Inc.—$2220.0%
WERNER ENTERPRISES INC—$2210.0%
Heritage Financial Corp/WA—$2210.0%
Dine Brands Global, Inc.—$2210.0%
Kenvue Inc.—$2310.0%
Noble Corp plc—$2310.0%
BAR HARBOR BANKSHARES—$2410.0%
WATERSTONE FINANCIAL, INC.WSBFCommon Stock$2410.0%
SAFETY INSURANCE GROUP INC—$2800.0%
CVB FINANCIAL CORP—$3020.0%
BANK OF HAWAII CORP—$3000.0%
Primis Financial Corp.FRSTCommon Stock$3120.0%
GREAT SOUTHERN BANCORP, INC.GSBCCommon Stock$3410.0%
HORMEL FOODS CORP /DE—$3820.0%
SCHOLASTIC CORP—$4110.0%
DOW INC.—$4220.0%
Goosehead Insurance Inc—$4410.0%
LEGGETT & PLATT INC—$5050.0%
Ralliant Corp—$5110.0%
H2O AMERICA—$5610.0%
Avista Corp—$5820.0%
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