Q4 2024 Holdings
Filed 2025-01-13 | 78 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $122.5M | 57,981 | 4.7% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $122.3M | 1,366,873 | 4.7% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $111.4M | 2,037,618 | 4.3% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $101.3M | 1,581,127 | 3.9% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $90.8M | 1,171,843 | 3.5% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $90.5M | 1,005,784 | 3.5% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $76.5M | 1,585,790 | 2.9% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $74.4M | 38,272 | 2.9% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $74.1M | 7,612,474 | 2.9% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $73.1M | 1,909,491 | 2.8% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $73.0M | 1,407,815 | 2.8% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $72.9M | 584,589 | 2.8% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $72.4M | 1,036,112 | 2.8% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $69.8M | 360,238 | 2.7% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $65.1M | 1,042,158 | 2.5% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $64.5M | 627,149 | 2.5% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $61.4M | 1,135,738 | 2.4% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $60.6M | 656,320 | 2.3% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $59.7M | 6,266,854 | 2.3% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $54.3M | 746,660 | 2.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $54.2M | 330,946 | 2.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $52.4M | 2,020,442 | 2.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $48.9M | 587,193 | 1.9% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $45.9M | 541,519 | 1.8% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $43.8M | 2,469,815 | 1.7% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $43.4M | 687,160 | 1.7% |
| Maximus Inc COM(MMS) | COM | 577933104 | $41.1M | 551,146 | 1.6% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $39.2M | 275,888 | 1.5% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $35.3M | 304,808 | 1.4% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $34.5M | 360,142 | 1.3% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $32.4M | 1,275,161 | 1.2% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $32.3M | 1,124,403 | 1.2% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $32.0M | 144,731 | 1.2% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $29.0M | 228,011 | 1.1% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $26.1M | 600,136 | 1.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $25.3M | 467,763 | 1.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $21.2M | 234,068 | 0.8% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $19.5M | 443,414 | 0.8% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $18.0M | 237,621 | 0.7% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $13.8M | 74,834 | 0.5% |
| Transunion COM(TRU) | COM | 89400J107 | $13.6M | 146,512 | 0.5% |
| AMN Healthcare Svcs in COM(AMN) | COM | 001744101 | $12.3M | 515,941 | 0.5% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $12.2M | 59,614 | 0.5% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $11.6M | 551,273 | 0.4% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $11.6M | 35,404 | 0.4% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $11.3M | 60,317 | 0.4% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $11.1M | 102,533 | 0.4% |
| FMC Corp(FMC) | COM | 302491303 | $11.1M | 227,328 | 0.4% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $10.9M | 282,598 | 0.4% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $10.6M | 91,286 | 0.4% |