Q4 2024 Holdings
Filed 2025-02-14 | 843 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $88.3K | 22,013 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $89.1K | 992 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $89.7K | 1,185 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $90.0K | 21,490 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $90.7K | 5,368 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $91.0K | 4,296 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $91.3K | 5,824 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $91.5K | 13,141 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $92.0K | 1,681 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $92.0K | 2,427 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $93.5K | 5,427 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $94.2K | 1,037 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $94.2K | 1,063 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $94.5K | 1,392 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $94.8K | 5,994 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $94.9K | 29,486 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $95.5K | 629 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $96.7K | 3,142 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $96.8K | 24,140 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $97.0K | 22,610 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $97.0K | 19,799 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $97.6K | 1,142 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $98.6K | 1,164 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $99.4K | 237 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $99.5K | 7,341 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $100.6K | 53,507 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $100.9K | 2,713 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $102.7K | 6,825 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $102.7K | 5,450 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $102.7K | 3,629 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $103.2K | 44,864 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $103.6K | 3,072 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $104.8K | 11,105 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $105.1K | 1,015 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $105.8K | 2,118 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $105.8K | 1,833 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $105.9K | 1,693 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $106.0K | 1,095 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $106.1K | 10,595 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $106.4K | 1,220 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $107.0K | 749 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $108.3K | 46,889 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $109.5K | 9,098 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $112.1K | 20,641 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $112.2K | 73,794 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $112.9K | 4,714 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $113.0K | 3,894 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $113.1K | 1,484 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $114.2K | 636 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $114.6K | 611 | 0.0% |