Q2 2025 Holdings
Filed 2025-08-12 | 213 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $3.4M | 112,475 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.4M | 500,000 | 0.2% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $3.6M | 69,504 | 0.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.6M | 45,525 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.7M | 45,000 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8M | 62,212 | 0.2% |
| Doubledown Interactive Co LTD(DDI) | ADS | 25862B109 | $3.8M | 400,000 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.8M | 25,031 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.9M | 80,064 | 0.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.0M | 110,000 | 0.2% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $4.0M | 140,616 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.2M | 22,448 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4M | 53,736 | 0.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.4M | 100,000 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.5M | 26,745 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $4.5M | 108,151 | 0.3% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.6M | 450,000 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.6M | 186,353 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $4.8M | 101,488 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,819 | 0.3% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.9M | 125,000 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.9M | 100,000 | 0.3% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.9M | 40,000 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.0M | 111,962 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0M | 26,590 | 0.3% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $5.1M | 481,150 | 0.3% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.2M | 400,000 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.2M | 105,990 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.4M | 74,932 | 0.3% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $5.4M | 133,625 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.5M | 123,144 | 0.3% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $5.5M | 1,930,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 31,478 | 0.3% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $5.5M | 1,123,391 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.6M | 353,550 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $5.6M | 49,772 | 0.3% |
| Seaboard Corp del(SEB) | COM | 811543107 | $5.7M | 2,000 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.8M | 12,987 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.8M | 229,423 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.9M | 19,100 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.9M | 50,000 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.0M | 70,270 | 0.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.0M | 133,422 | 0.3% |
| Orion S.A.(OEC) | COM | L72967109 | $6.3M | 600,000 | 0.4% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.5M | 231,312 | 0.4% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $6.5M | 470,961 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5M | 62,495 | 0.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.6M | 275,000 | 0.4% |
| Dnow Inc(DNOW) | COM | 67011P100 | $6.7M | 450,000 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.7M | 78,978 | 0.4% |