Q1 2025 Holdings
Filed 2025-05-15 | 195 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc. CL A(DBI) | COM | 250565108 | $111.0K | 30,400 | 0.0% |
| Codexis, Inc.(CDXS) | COM | 192005106 | $134.5K | 50,000 | 0.0% |
| Harrow Inc.(HROW) | COM | 415858109 | $212.8K | 8,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $216.0K | 80,000 | 0.0% |
| Tela Bio, Inc.(TELA) | COM | 872381108 | $244.0K | 200,000 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $254.9K | 1,700 | 0.0% |
| Standard BioTools Inc.(LAB) | COM | 34385P108 | $268.3K | 248,400 | 0.0% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $269.3K | 12,000 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $287.1K | 5,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $290.2K | 2,000 | 0.0% |
| Hewlett Packard Enterprises Company(HPE) | COM | 42824C109 | $308.6K | 20,000 | 0.0% |
| Ziff-Davis Inc(ZD) | COM | 48123V102 | $313.8K | 8,350 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COM | G17766109 | $330.5K | 468,400 | 0.0% |
| National Bank Hldgs Corp Cl A(NBHC) | COM | 633707104 | $344.4K | 9,000 | 0.0% |
| Viemed Healthcare Inc.(VMD) | COM | 92663R105 | $364.0K | 50,000 | 0.0% |
| Build-A-Bear Workshop, Inc.(BBW) | COM | 120076104 | $371.7K | 10,000 | 0.0% |
| Banner Corp New(BANR) | COM | 06652V208 | $382.6K | 6,000 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $384.0K | 5,900 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $401.1K | 15,000 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $430.8K | 17,000 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $471.1K | 6,500 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $480.8K | 3,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $511.3K | 3,000 | 0.0% |
| Owens and Minor, Inc.(ACH) | COM | 690732102 | $541.8K | 60,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $562.5K | 23,300 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $616.0K | 10,100 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $638.1K | 10,000 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $658.0K | 200,000 | 0.0% |
| Adtran Inc(ADTN) | COM | 00486H105 | $697.6K | 80,000 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $746.5K | 22,000 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $794.9K | 12,300 | 0.0% |
| Hooker Furnishings Corporation(HOFT) | COM | 439038100 | $803.2K | 80,000 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $847.1K | 6,450 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $855.4K | 2,600 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $904.7K | 8,000 | 0.1% |
| ATI Inc.(ATI) | COM | 01741R102 | $936.5K | 18,000 | 0.1% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $1.0M | 77,625 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 7,900 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1M | 4,300 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $1.1M | 53,500 | 0.1% |
| Pure Storage, Inc. Class A(PSTG) | COM | 74624M102 | $1.2M | 27,000 | 0.1% |
| First Merchants Corporation(FRME) | COM | 320817109 | $1.3M | 32,000 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.4M | 12,200 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $1.4M | 9,050 | 0.1% |
| Aviat Networks Inc COM New(AVNW) | COM | 05366Y201 | $1.4M | 73,963 | 0.1% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $1.5M | 133,800 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 45,000 | 0.1% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $1.6M | 107,700 | 0.1% |
| Amer Eagle Outfitters(AEO) | COM | 02553E106 | $1.7M | 146,775 | 0.1% |
| Gen Digital Inc(GEN) | COM | 668771108 | $1.8M | 66,000 | 0.1% |