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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $38.5M | 533,710 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $38.8M | 456,887 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $38.9M | 5,276,237 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.9M | 455,979 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $39.0M | 3,600,461 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.0M | 602,941 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $39.1M | 1,271,303 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $39.2M | 339,259 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $39.3M | 1,529,348 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $39.8M | 223,438 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $40.1M | 626,115 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $40.3M | 1,246,525 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $40.3M | 627,686 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $40.5M | 1,536,493 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $40.6M | 1,723,105 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $40.7M | 253,796 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $41.2M | 270,797 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $41.6M | 590,845 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $41.6M | 2,092,683 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $41.7M | 1,061,497 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $41.8M | 945,508 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $41.9M | 1,452,177 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $41.9M | 743,492 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $41.9M | 709,207 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $42.0M | 195,573 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $42.3M | 249,095 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $42.5M | 556,643 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $42.6M | 231,325 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $42.6M | 1,042,668 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $43.0M | 8,379,545 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $43.1M | 797,192 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $43.2M | 511,571 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $43.4M | 1,410,879 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $43.6M | 283,479 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $43.7M | 834,709 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $43.9M | 2,879,468 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $44.2M | 3,726,181 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $44.5M | 4,925,705 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $44.8M | 641,251 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $45.0M | 219,032 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $45.1M | 577,319 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $45.2M | 2,061,801 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $45.2M | 193,467 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $45.3M | 244,388 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $45.7M | 580,580 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $46.1M | 603,171 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $46.2M | 2,048,451 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $46.3M | 483,408 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $46.6M | 1,952,884 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $47.0M | 230,457 | 0.0% |