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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $23.4K | 416 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $23.5K | 1,271 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $23.5K | 36,747 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $23.6K | 557 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $23.8K | 4,271 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $23.9K | 3,429 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $23.9K | 424 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $24.2K | 4,479 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $24.5K | 911 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $24.5K | 101 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $24.9K | 362 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $25.0K | 789 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $25.3K | 6,299 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $25.6K | 4,478 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $26.0K | 9,112 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $26.0K | 3,671 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.1K | 780 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $26.2K | 1,547 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.7K | 218 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $26.9K | 3,417 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $27.1K | 3,637 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $27.1K | 1,587 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $27.2K | 15,195 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $27.3K | 537 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $27.6K | 3,546 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $27.9K | 202 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $27.9K | 823 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $28.0K | 914 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $28.0K | 819 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $28.2K | 2,551 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $28.2K | 4,880 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $28.4K | 763 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $28.8K | 1,502 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $29.0K | 871 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $29.3K | 706 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $29.3K | 1,394 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $29.3K | 480 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $29.3K | 2,181 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $29.6K | 206 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $29.7K | 1,435 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $29.8K | 9,396 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $30.0K | 1,609 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $30.2K | 1,377 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $30.2K | 781 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $30.3K | 27,764 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $30.7K | 11,880 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $30.8K | 233 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $31.0K | 1,194 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $31.0K | 359 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $31.0K | 79 | 0.0% |