Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $12.8M | 208,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.8M | 358,265 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.8M | 293,222 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.9M | 340,073 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $12.9M | $14,925,000 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $12.9M | 10,282,500 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.0M | 39,135 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $13.1M | 213,872 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.1M | 428,031 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $13.2M | 1,400,356 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $13.2M | 215,788 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $13.2M | 897,970 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $13.2M | 757,968 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $13.2M | 437,653 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $13.3M | 1,096,744 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $13.3M | 210,127 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $13.3M | 426,893 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.3M | 820,319 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $13.4M | 1,028,887 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $13.5M | 404,787 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $13.6M | 310,953 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $13.6M | 437,793 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13.6M | 131,099 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $13.6M | 311,578 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $13.6M | 370,975 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.8M | 325,364 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.8M | 263,131 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.8M | 92,391 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $13.8M | 149,222 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $13.9M | 1,959,128 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $13.9M | 478,359 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.9M | 224,329 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.9M | 90,013 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $13.9M | 303,702 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $14.0M | 84,197 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.0M | 18,012 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $14.0M | $15,434,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $14.1M | 360,641 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $14.1M | 369,112 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $14.1M | 1,044,180 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $14.2M | 896,165 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.2M | 192,337 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14.3M | 306,219 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.3M | 140,296 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $14.3M | 451,788 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.3M | 2,328,823 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $14.4M | 239,857 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.4M | 35,603 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $14.5M | 325,564 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.6M | 94,153 | 0.0% |