Q1 2025 Holdings
Filed 2025-05-05 | 38 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.1M | 414,501 | 5.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $8.0M | 53,820 | 4.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0M | 36,593 | 3.9% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.7M | 169,570 | 3.8% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $7.5M | 391,649 | 3.7% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $7.4M | 1,021,536 | 3.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $7.3M | 97,901 | 3.6% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.1M | 54,263 | 3.5% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.1M | 419,670 | 3.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.0M | 847,934 | 3.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.9M | 39,533 | 3.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.8M | 107,430 | 3.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.5M | 101,760 | 3.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.4M | 63,545 | 3.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.4M | 80,826 | 3.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.1M | 382,257 | 3.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.0M | 158,175 | 3.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.0M | 140,141 | 2.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $5.9M | 672,777 | 2.9% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $5.9M | 223,170 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 34,481 | 2.8% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.6M | 110,483 | 2.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.5M | 104,035 | 2.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.5M | 244,835 | 2.7% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.4M | 224,574 | 2.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.8M | 64,275 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 19,835 | 2.2% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $4.5M | 161,867 | 2.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3M | 113,955 | 2.1% |
| APA Corporation(APA) | COM | 03743Q108 | $4.2M | 201,295 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 29,987 | 2.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9M | 34,429 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 24,107 | 1.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $495.7K | 4,145 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $439.1K | 3,896 | 0.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $427.6K | 9,470 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $404.0K | 15,395 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.7K | 404 | 0.1% |