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 |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $126.7M | 2,942,823 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $127.5M | 5,309,148 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $128.1M | 2,630,445 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $128.3M | 3,379,409 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $129.0M | 301,997 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $129.2M | 1,629,178 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $130.2M | 904,193 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $130.3M | 310,341 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $130.4M | 713,830 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $131.0M | 564,022 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $131.8M | 1,759,511 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $132.5M | 231,437 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $132.5M | 2,143,081 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $132.7M | 1,075,974 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $133.2M | 2,590,976 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $133.3M | 2,993,288 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $133.9M | 885,250 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $134.3M | 1,790,615 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.0M | 1,591,693 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $137.1M | 3,560,485 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $138.2M | 3,546,239 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $140.1M | 1,102,081 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $140.4M | 9,447,742 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $140.5M | 3,025,241 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $140.9M | 300,047 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $141.0M | 1,664,167 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $142.0M | 3,257,174 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $142.1M | 4,432,504 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $143.9M | 1,991,718 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $143.9M | 1,132,046 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $144.8M | 1,921,835 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $145.3M | 828,990 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $146.2M | 15,328,325 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $146.5M | 666,361 | 0.0% |
| Merus N V | COM | N5749R100 | $147.1M | 3,497,653 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $147.7M | 1,626,902 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $148.1M | 3,777,611 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $148.2M | 4,850,271 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $148.9M | 3,378,850 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $149.1M | 1,680,827 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $149.3M | 5,489,494 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $149.5M | 676,530 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $150.0M | 250,059 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.2M | 163,887 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $150.2M | 1,782,371 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $150.9M | 2,037,158 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $150.9M | 2,445,362 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $151.8M | 76,265 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $152.4M | 10,845,212 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $153.2M | 1,310,210 | 0.0% |