Q1 2025 Holdings
Filed 2025-05-07 | 265 holdings | $689.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $2.2M | 102,739 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.2M | 40,000 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2M | 4,000 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3M | 30,000 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.3M | 10,000 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.3M | 30,000 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.3M | 12,751 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $2.3M | 80,536 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 38,643 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.4M | 15,000 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.4M | 20,000 | 0.3% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.4M | 190,000 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 23,220 | 0.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.6M | 49,304 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6M | 15,639 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 24,000 | 0.4% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.7M | 200,487 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.8M | 202,000 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.8M | 85,000 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8M | 21,000 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.9M | 150,000 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 12,601 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 12,055 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 11,685 | 0.4% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.0M | 30,000 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $3.0M | 11,464 | 0.4% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $3.0M | 290,000 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.0M | 10,000 | 0.4% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.1M | 627,671 | 0.4% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.1M | 358,192 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 47,000 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,911 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.1M | 60,000 | 0.5% |
| Playags Inc(AGS) | COM | 72814N104 | $3.2M | 262,100 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 41,000 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 19,500 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $3.3M | 7,770 | 0.5% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.6M | 36,015 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.7M | 56,508 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.7M | 10,701 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 10,188 | 0.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.8M | 67,037 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8M | 30,400 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $3.9M | 77,500 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.9M | 442,364 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.0M | 81,000 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0M | 2,149 | 0.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.0M | 271,393 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.0M | 189,439 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1M | 11,000 | 0.6% |