Q4 2024 Holdings
Filed 2025-02-18 | 193 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc. CL A(DBI) | COM | 250565108 | $162.3K | 30,400 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $231.8K | 10,000 | 0.0% |
| Codexis, Inc.(CDXS) | COM | 192005106 | $238.5K | 50,000 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $258.5K | 1,700 | 0.0% |
| IAC/ InterActiveCorp(IAC) | COM | 44891N208 | $258.8K | 6,000 | 0.0% |
| Harrow Inc.(HROW) | COM | 415858109 | $268.4K | 8,000 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COM | G17766109 | $308.5K | 478,400 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $323.2K | 80,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $325.3K | 2,000 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $331.2K | 5,900 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $382.0K | 5,000 | 0.0% |
| National Bank Hldgs Corp Cl A(NBHC) | COM | 633707104 | $387.5K | 9,000 | 0.0% |
| Banner Corp New(BANR) | COM | 06652V208 | $400.6K | 6,000 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $421.5K | 50,000 | 0.0% |
| Hewlett Packard Enterprises Company(HPE) | COM | 42824C109 | $427.0K | 20,000 | 0.0% |
| Standard BioTools Inc.(LAB) | COM | 34385P108 | $434.7K | 248,400 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $451.0K | 17,000 | 0.0% |
| Ziff-Davis Inc(ZD) | COM | 48123V102 | $453.7K | 8,350 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $478.1K | 10,000 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $481.2K | 6,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $503.0K | 3,000 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $522.1K | 3,000 | 0.0% |
| Integer Holdings(ITGR) | COM | 45826H109 | $556.6K | 4,200 | 0.0% |
| Arhaus, Inc. Class A(ARHS) | COM | 04035M102 | $564.0K | 60,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $571.3K | 10,100 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $572.0K | 16,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $598.9K | 15,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $717.2K | 23,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $718.0K | 2,600 | 0.0% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $813.3K | 37,000 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $883.2K | 6,450 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $893.6K | 7,900 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $945.3K | 4,300 | 0.0% |
| ATI Inc.(ATI) | COM | 01741R102 | $990.7K | 18,000 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $1.1M | 43,500 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $1.1M | 77,625 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.1M | 12,300 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $1.2M | 8,000 | 0.1% |
| Viemed Healthcare Inc.(VMD) | COM | 92663R105 | $1.2M | 150,000 | 0.1% |
| First Merchants Corporation(FRME) | COM | 320817109 | $1.3M | 32,000 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $1.4M | 9,050 | 0.1% |
| Revvity Inc.(RVTY) | COM | 714046109 | $1.5M | 13,450 | 0.1% |
| Pure Storage, Inc. Class A(PSTG) | COM | 74624M102 | $1.7M | 27,000 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.7M | 37,900 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.8M | 19,800 | 0.1% |
| Gen Digital Inc(GEN) | COM | 668771108 | $1.8M | 66,000 | 0.1% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $1.8M | 25,880 | 0.1% |
| Montrose Environmental Group Inc.(MEG) | COM | 615111101 | $1.9M | 100,000 | 0.1% |
| TruBridge, Inc.(TBRG) | COM | 205306103 | $1.9M | 95,000 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9M | 11,353 | 0.1% |