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 |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.9M | 12,200 | 0.1% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $2.0M | 107,700 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.3M | 45,000 | 0.1% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $2.3M | 117,621 | 0.1% |
| Amer Eagle Outfitters(AEO) | COM | 02553E106 | $2.4M | 146,775 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.6M | 15,600 | 0.1% |
| Eton Pharmaceuticals, Inc.(ETON) | COM | 29772L108 | $2.7M | 200,000 | 0.1% |
| Aviat Networks Inc COM New(AVNW) | COM | 05366Y201 | $2.8M | 155,363 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $2.8M | 33,600 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.0M | 45,300 | 0.1% |
| Quidel Corp(QDEL) | COM | 219798105 | $3.1M | 70,000 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.1M | 257,100 | 0.1% |
| Arlo Technologies, Inc.(ARLO) | COM | 04206A101 | $3.2M | 285,100 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 107,300 | 0.2% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $3.3M | 21,615 | 0.2% |
| Ocular Therapeutix Inc.(OCUL) | COM | 67576A100 | $3.4M | 400,000 | 0.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.5M | 49,600 | 0.2% |
| Best Buy Co(BBY) | COM | 086516101 | $3.6M | 41,900 | 0.2% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $3.7M | 404,001 | 0.2% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $3.8M | 102,300 | 0.2% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.9M | 19,075 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.0M | 55,675 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 28,700 | 0.2% |
| Pacs Group, Inc.(PACS) | COM | 69380Q107 | $4.2M | 320,000 | 0.2% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $5.2M | 43,375 | 0.2% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $5.3M | 200,000 | 0.2% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $5.4M | 30,000 | 0.3% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $6.0M | 105,125 | 0.3% |
| NN, Inc.(NNBR) | COM | 629337106 | $6.1M | 1,856,200 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $6.1M | 48,650 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.5M | 70,000 | 0.3% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $6.6M | 52,270 | 0.3% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $6.8M | 356,000 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $7.4M | 40,000 | 0.3% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $7.9M | 427,800 | 0.4% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $8.0M | 171,325 | 0.4% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $8.6M | 77,900 | 0.4% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $10.8M | 153,900 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $10.9M | 92,774 | 0.5% |
| Kadant Inc.(KAI) | COM | 48282T104 | $11.2M | 32,400 | 0.5% |
| Nature`s Sunshine Products, Inc.(NATR) | COM | 639027101 | $12.0M | 819,200 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.3M | 85,750 | 0.6% |
| Cohu Inc.(COHU) | COM | 192576106 | $12.8M | 479,749 | 0.6% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $14.9M | 563,500 | 0.7% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $15.0M | 33,075 | 0.7% |
| Natera, Inc.(NTRA) | COM | 632307104 | $15.8M | 99,800 | 0.7% |
| Caleres Inc(CAL) | COM | 129500104 | $16.6M | 718,500 | 0.8% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $19.4M | 1,386,031 | 0.9% |
| Adtran Inc(ADTN) | COM | 00486H105 | $20.2M | 2,419,600 | 0.9% |
| Cerence Inc.(CRNC) | COM | 156727109 | $20.4M | 2,593,200 | 0.9% |