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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.3M | 113,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.3M | 389,733 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $23.3M | 2,140,836 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $23.4M | 913,047 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $23.4M | 826,668 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $23.5M | 633,345 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $23.7M | 634,055 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7M | 81,810 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $23.8M | 825,968 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $23.9M | 560,144 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.0M | 715,851 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $24.0M | 1,161,649 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $24.1M | 443,707 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $24.1M | 323,047 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $24.5M | 577,230 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $24.6M | 1,061,299 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $24.8M | 451,225 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $24.8M | 4,218,511 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $25.0M | 930,498 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $25.1M | 654,762 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $25.2M | 143,579 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $25.2M | 229,542 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $25.2M | $26,747,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $25.2M | 361,523 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $25.3M | $23,164,000 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $25.3M | 145,705 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $25.3M | 466,338 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $25.4M | $31,000,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $25.4M | 1,922,859 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25.5M | 1,453,445 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $25.6M | 313,432 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $25.6M | 69,362 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $25.6M | 1,583,154 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.7M | 195,166 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $25.8M | 467,244 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25.8M | 157,330 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.9M | 192,649 | 0.0% |
| Docebo Inc(DCBO)A | COM | 25609L105 | $26.4M | 589,606 | 21.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $26.5M | 254,894 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $26.5M | 1,549,085 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $26.5M | 205,725 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $26.5M | $20,945,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.6M | 345,662 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $27.0M | 292,141 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $27.0M | 1,390,874 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $27.0M | $27,907,000 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $27.0M | 1,493,601 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $27.5M | 1,492,700 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $27.5M | 2,658,621 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $27.6M | 867,535 | 0.0% |