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 |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $47.0M | 375,112 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $47.0M | 1,299,658 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $47.5M | 1,660,081 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $47.5M | 2,987,196 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $47.6M | 1,193,963 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $47.8M | 13,510,114 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $48.4M | 3,993,648 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $48.5M | 158,084 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $48.8M | 1,777,885 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.8M | 1,150,521 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $49.1M | 2,333,221 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $49.1M | 624,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $49.2M | 150,670 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $49.2M | 3,567,904 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $49.7M | 607,796 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $49.8M | 2,499,431 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $49.8M | 674,593 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $49.9M | 9,916,049 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $50.0M | 1,193,893 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $50.0M | 3,776,509 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $50.1M | 592,649 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $50.3M | 923,051 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $50.4M | 505,799 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $50.6M | 380,104 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $50.7M | 607,041 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $50.8M | 184,262 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $50.8M | 231,021 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $51.0M | 1,158,363 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $51.3M | 1,394,638 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $51.3M | 991,195 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $51.5M | 762,849 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $51.6M | 1,335,122 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $51.9M | 752,226 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $52.3M | 181,819 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $52.6M | 260,910 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $52.8M | 2,372,749 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $53.0M | 4,705,177 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $53.0M | 2,909,639 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $53.0M | 1,831,933 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $53.1M | 4,324,117 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $53.2M | 803,971 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $53.5M | 549,768 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $54.1M | 551,210 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $54.3M | 314,882 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $54.3M | 128,116 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $54.5M | 851,139 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $54.8M | 1,910,470 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $55.0M | 3,654,074 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $55.3M | 1,890,013 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $55.5M | 3,205,042 | 0.0% |