Q2 2025 Holdings
Filed 2025-07-31 | 41 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $7.6M | 99,350 | 26.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.4M | 102,050 | 18.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.1M | 94,500 | 17.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.1M | 63,650 | 14.3% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.3M | 65,381 | 8.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.3M | 174,300 | 7.9% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.8M | 146,050 | 6.3% |
| Phinia Inc(PHIN) | COM | 71880K101 | $7.6K | 171,300 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $7.3K | 229,450 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.2K | 199,700 | 0.0% |
| Adtalem Global Educ Inc(ATGE) | COM | 00737L103 | $6.3K | 49,300 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $6.2K | 159,650 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.1K | 451,000 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $5.8K | 72,950 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $5.8K | 571,000 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $5.6K | 255,350 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.5K | 77,350 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.3K | 382,950 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $5.2K | 309,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.0K | 28,575 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $4.7K | 163,850 | 0.0% |
| Dun & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.4K | 486,900 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.9K | 209,150 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.9K | 178,650 | 0.0% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $3.9K | 307,750 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.8K | 218,100 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.8K | 265,913 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $3.6K | 41,450 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.5K | 140,950 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $3.2K | 164,650 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $2.9K | 120,000 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $2.9K | 122,200 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.8K | 86,750 | 0.0% |
| Science App Intl Corp(SAIC) | COM | 808625107 | $2.6K | 22,750 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.1K | 71,900 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.1K | 136,000 | 0.0% |
| Ranger Energy Srvcs Inc(RNGR) | COM | 75282U104 | $1.7K | 144,400 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.7K | 208,850 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $941 | 95,100 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $806 | 132,699 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $579 | 73,221 | 0.0% |