Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $1.6M | 20,000 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 22,505 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6M | 30,000 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6M | 181,994 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7M | 49,741 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,000 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.7M | 80,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7M | 5,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.7M | 23,690 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.7M | 75,000 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.7M | 958,456 | 0.1% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.7M | 311,110 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 120,000 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.7M | 170,014 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.8M | 60,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8M | 18,003 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.8M | 30,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 30,000 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.8M | 35,000 | 0.1% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.8M | 35,000 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.8M | 30,032 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 5,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 13,032 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.9M | 230,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9M | 10,000 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.9M | 30,000 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.9M | 45,773 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.9M | 130,000 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.9M | 20,000 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.9M | 28,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 23,875 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.9M | 58,999 | 0.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.9M | 14,600 | 0.1% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $2.0M | 93,000 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0M | 60,000 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 20,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.0M | 710,145 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $2.0M | 50,000 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.0M | 32,600 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.0M | 48,053 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.0M | 55,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 30,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 30,000 | 0.1% |
| Docusign, Inc. CMN(DOCU)Call | Common | 256163106 | $2.0M | 25,000 | 0.1% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.0M | 134,049 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $2.1M | 25,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 10,000 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.2M | 410,823 | 0.1% |