Q4 2024 Holdings
Filed 2025-02-14 | 45 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.9M | 126,355 | 4.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.9M | 142,555 | 4.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.7M | 63,950 | 3.9% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.4M | 32,780 | 3.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.3M | 165,025 | 3.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.3M | 108,055 | 3.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2M | 58,055 | 3.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.2M | 130,566 | 3.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9M | 42,940 | 3.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.8M | 29,435 | 2.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.7M | 53,500 | 2.9% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.6M | 31,091 | 2.7% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.5M | 68,500 | 2.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.5M | 42,880 | 2.6% |
| WNS Hldgs LTD | COM SHS | G98196101 | $2.5M | 51,880 | 2.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.5M | 49,545 | 2.6% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.4M | 123,124 | 2.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.4M | 20,458 | 2.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.3M | 165,509 | 2.4% |
| VSE Corp(VSEC) | COM | 918284100 | $2.3M | 23,785 | 2.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.2M | 24,924 | 2.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2M | 14,178 | 2.3% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.1M | 24,667 | 2.2% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.1M | 92,105 | 2.2% |
| Carters Inc(CRI) | COM | 146229109 | $2.0M | 36,260 | 2.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.9M | 115,260 | 2.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.9M | 41,780 | 2.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.9M | 32,242 | 2.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.9M | 27,910 | 1.9% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.8M | 70,785 | 1.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.8M | 76,261 | 1.9% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.5M | 189,107 | 1.6% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5M | 48,815 | 1.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 29,018 | 1.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.4M | 89,241 | 1.5% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.4M | 170,666 | 1.4% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.2M | 30,398 | 1.3% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.2M | 74,744 | 1.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1M | 14,100 | 1.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1M | 172,434 | 1.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $933.6K | 10,644 | 1.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $887.6K | 37,062 | 0.9% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $880.6K | 11,538 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $677.2K | 9,071 | 0.7% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $432.3K | 3,626 | 0.5% |