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 |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $16.8M | 391,989 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $16.8M | 297,111 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $17.1M | 174,394 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $17.1M | 477,989 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $17.2M | 492,055 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $17.2M | 1,413,554 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.2M | 793,078 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $17.3M | 677,687 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $17.3M | 146,122 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.3M | 463,892 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $17.4M | 661,763 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $17.4M | 319,738 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.5M | 140,219 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $17.5M | 1,315,841 | 0.0% |
| RH(RH) | COM | 74967X103 | $17.7M | 44,880 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $17.7M | 2,690,238 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $17.7M | 632,075 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $17.7M | 659,524 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $17.8M | 421,769 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $17.8M | 1,031,826 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $17.9M | 234,530 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.0M | 331,317 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $18.0M | 247,168 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $18.0M | 154,839 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $18.0M | 990,512 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $18.1M | 999,525 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $18.1M | 699,224 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $18.2M | 804,105 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $18.2M | 686,873 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $18.2M | 1,532,356 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.3M | 43,350 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $18.3M | 670,355 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.3M | 204,862 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.7M | 455,714 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $18.7M | 240,595 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $18.8M | 100,305 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.8M | 593,885 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $18.9M | $20,323,000 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $18.9M | 551,310 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $19.0M | 855,405 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $19.1M | 76,509 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $19.1M | 431,856 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $19.2M | 673,885 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $19.2M | 722,120 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $19.3M | 2,106,859 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $19.3M | 1,347,293 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $19.3M | 1,883,932 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.4M | 307,345 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $19.4M | 2,923,516 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.4M | 922,158 | 0.0% |