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 |
|---|---|---|---|---|---|
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $56.0M | 4,234,455 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $56.3M | 1,186,511 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $56.8M | 2,506,138 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $57.0M | 673,157 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $57.2M | 878,255 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.3M | 1,198,197 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $57.4M | 563,102 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.4M | 2,522,814 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $57.6M | 1,533,605 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $57.8M | 325,678 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $58.2M | 1,012,718 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $58.5M | 533,876 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $58.6M | 831,359 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $58.8M | 3,240,681 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $59.1M | 132,431 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $59.1M | 1,816,451 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $59.5M | 2,315,123 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $59.6M | 25,345,680 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $59.6M | 720,523 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $59.6M | 3,307,582 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $59.8M | 142,806 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $60.2M | 404,768 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $60.2M | 2,449,616 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $60.4M | 263,534 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.7M | 212,950 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $61.0M | 545,661 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $61.1M | 5,918,822 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $61.5M | 3,799,585 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $63.1M | 607,581 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.4M | 482,821 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $63.6M | 1,525,250 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.7M | 1,195,961 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $63.8M | 179,681 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $64.0M | 1,302,548 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $64.8M | 136,873 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $65.2M | 965,493 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $65.2M | 679,603 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $65.3M | 1,463,265 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $65.8M | 1,184,535 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $66.0M | 1,248,445 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $67.2M | 589,413 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $67.5M | 543,236 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $67.6M | 3,586,605 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $67.9M | 821,853 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $67.9M | 238,942 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $67.9M | 1,519,340 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $68.4M | 415,247 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $68.8M | 484,501 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $68.9M | 739,606 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $69.0M | 1,250,769 | 0.0% |