Q3 2025 Holdings
Filed 2025-11-12 | 40 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $8.4M | 99,350 | 24.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.0M | 94,500 | 14.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.9M | 135,100 | 14.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.7M | 102,050 | 13.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.1M | 63,650 | 11.8% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $3.1M | 65,381 | 9.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.5M | 174,300 | 7.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.7M | 146,050 | 4.9% |
| Phinia Inc(PHIN) | COM | 71880K101 | $9.8K | 171,300 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.4K | 451,000 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $7.8K | 229,450 | 0.0% |
| Adtalem Global Educ Inc(ATGE) | COM | 00737L103 | $7.6K | 49,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.2K | 199,700 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $7.1K | 255,350 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $6.4K | 163,850 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $6.3K | 159,650 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $6.2K | 571,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.8K | 28,575 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $5.5K | 309,600 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.0K | 101,800 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.9K | 77,350 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.8K | 209,150 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $4.6K | 72,950 | 0.0% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $4.2K | 307,750 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.8K | 178,650 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $3.7K | 41,450 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $3.6K | 204,150 | 0.0% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $3.3K | 140,950 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $3.3K | 164,650 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.2K | 200,200 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $2.9K | 120,000 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $2.5K | 122,200 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.4K | 86,750 | 0.0% |
| Science App Intl Corp(SAIC) | COM | 808625107 | $2.3K | 22,750 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.2K | 136,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.1K | 208,850 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.0K | 71,900 | 0.0% |
| Ranger Energy Srvcs Inc(RNGR) | COM | 75282U104 | $2.0K | 144,400 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1.0K | 95,100 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $783 | 132,699 | 0.0% |