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 |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $32.9M | 401,552 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $32.9M | 623,947 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $32.9M | 259,108 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $32.9M | 3,713,475 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $33.4M | 253,646 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $33.4M | 699,373 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $33.7M | 423,174 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $33.7M | 936,192 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $33.7M | 4,585,908 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $33.8M | 1,364,904 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $34.1M | 74,836 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $34.5M | 2,944,446 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $34.6M | 1,352,336 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $34.7M | 809,833 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $34.8M | 386,680 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $34.9M | 641,921 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $35.2M | 782,265 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $35.2M | 708,991 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $35.4M | 815,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.6M | 1,777,305 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $35.7M | 586,929 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $35.9M | 182,473 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $35.9M | 4,710,491 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $36.0M | 193,843 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $36.2M | 333,363 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $36.2M | 249,081 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $36.3M | 382,894 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $36.3M | 940,077 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $36.4M | 344,588 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $36.5M | 786,312 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.6M | 303,375 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $36.7M | 906,353 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $36.9M | 1,708,551 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $36.9M | 480,085 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $37.0M | 1,838,576 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $37.0M | 201,994 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $37.1M | 1,895,165 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $37.3M | 355,208 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $37.4M | 1,604,508 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $37.5M | 304,567 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $37.5M | 1,303,030 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $37.6M | 1,166,204 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.6M | 155,489 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $37.7M | 2,946,806 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $37.7M | 1,575,821 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $37.7M | 700,036 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $37.8M | 442,549 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $37.8M | 83,294 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $38.0M | 284,247 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $38.1M | 211,367 | 0.0% |