Q4 2024 Holdings
Filed 2025-01-15 | 42 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | COM | 40416E103 | $8.9M | 76,789 | 4.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $7.7M | 99,506 | 3.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.5M | 123,225 | 3.7% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $7.4M | 141,887 | 3.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.1M | 74,427 | 3.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $7.1M | 963,823 | 3.5% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $6.9M | 217,777 | 3.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.9M | 39,692 | 3.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.8M | 101,605 | 3.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8M | 36,909 | 3.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.7M | 426,789 | 3.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.5M | 165,475 | 3.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.4M | 108,597 | 3.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.3M | 647,786 | 3.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.2M | 202,035 | 3.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.2M | 363,629 | 3.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.1M | 742,944 | 3.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.1M | 139,810 | 3.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.1M | 242,930 | 3.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.0M | 64,940 | 3.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.8M | 141,267 | 2.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.7M | 65,207 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 31,327 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 35,795 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 41,234 | 2.4% |
| APA Corporation(APA) | COM | 03743Q108 | $4.5M | 195,235 | 2.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.5M | 28,983 | 2.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.5M | 93,985 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 19,409 | 2.2% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $4.0M | 119,185 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8M | 117,157 | 1.9% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.8M | 101,133 | 1.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.7M | 197,510 | 1.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5M | 33,580 | 1.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $676.3K | 27,170 | 0.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $586.6K | 11,955 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $447.2K | 3,825 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $326.5K | 1,304 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.3K | 767 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269.6K | 460 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $233.5K | 433 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.3K | 347 | 0.1% |