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 |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $14.6M | 411,918 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $14.6M | 112,731 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $14.7M | 620,000 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $14.7M | 264,755 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $14.7M | 819,201 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $14.8M | $14,967,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $14.8M | 402,826 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $14.9M | 596,654 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.0M | 92,203 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $15.0M | 782,211 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.0M | 109,325 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $15.1M | $11,155,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.1M | 118,128 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $15.1M | 1,034,189 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $15.1M | 340,557 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $15.1M | 1,058,618 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.2M | 150,624 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.4M | 72,698 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $15.5M | 1,107,821 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.5M | 317,967 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $15.5M | 68,834 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.6M | 446,446 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.7M | 459,663 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.7M | 183,466 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $15.7M | 1,063,362 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.8M | 162,503 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $15.8M | 847,870 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.8M | 466,785 | 0.0% |
| Rithm Property Trust Inc | COM | 38983D300 | $15.8M | 5,332,822 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $15.9M | 155,388 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $15.9M | 1,631,959 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $15.9M | 387,699 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.0M | 134,951 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $16.0M | 186,995 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $16.0M | 332,444 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $16.1M | 175,152 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $16.2M | 574,095 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $16.2M | 296,513 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.3M | 42,537 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $16.3M | 559,120 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $16.3M | $15,814,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.5M | 85,351 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $16.5M | 606,949 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $16.5M | $16,328,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $16.6M | 210,503 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.7M | 316,215 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.8M | 108,527 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $16.8M | 618,052 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $16.8M | 5,481,654 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $16.8M | 1,216,361 | 0.0% |