Q4 2024 Holdings
Filed 2025-02-14 | 337 holdings | $313.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&T Bancorp Inc(STBA) | COM | 783859101 | $12.7M | 331,523 | 4.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $10.0M | 261,567 | 3.2% |
| Aecom(ACM) | COM | 00766T100 | $8.6M | 80,777 | 2.8% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $8.5M | 43,656 | 2.7% |
| F5 Inc(FFIV) | COM | 315616102 | $8.2M | 32,649 | 2.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.1M | 220,911 | 2.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.9M | 156,685 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 21,960 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.4M | 41,737 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 40,278 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2M | 76,369 | 2.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.9M | 127,612 | 2.2% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6.8M | 132,240 | 2.2% |
| Cencora Inc(COR) | COM | 03073E105 | $6.4M | 28,608 | 2.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.3M | 312,575 | 2.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $6.2M | 104,017 | 2.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.2M | 155,598 | 2.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.0M | 48,467 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.9M | 13,097 | 1.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.9M | 30,887 | 1.9% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $5.9M | 16,459 | 1.9% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $5.9M | 352,816 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,177 | 1.8% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $5.5M | 61,920 | 1.8% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.4M | 135,445 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.4M | 77,060 | 1.7% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.4M | 63,041 | 1.7% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $5.1M | 43,860 | 1.6% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $4.7M | 25,224 | 1.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.5M | 99,157 | 1.5% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $4.4M | 23,298 | 1.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.4M | 30,502 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2M | 47,591 | 1.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.1M | 112,187 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,955 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 77,960 | 1.1% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $3.5M | 99,466 | 1.1% |
| Oneok Inc(OKE) | COM | 682680103 | $3.3M | 33,296 | 1.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.3M | 58,669 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.3M | 50,731 | 1.1% |
| Wabash National Corp(WNC) | COM | 929566107 | $3.1M | 183,188 | 1.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.9M | 88,072 | 0.9% |
| Ford Motor Co(F) | COM | 345370860 | $2.9M | 288,530 | 0.9% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,397 | 0.9% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.5M | 75,378 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 112,132 | 0.8% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,165 | 0.7% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2M | 25,855 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $2.2M | 37,541 | 0.7% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.1M | 23,358 | 0.7% |