Q2 2025 Holdings
Filed 2025-08-07 | 254 holdings | $847.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $63.2M | 15,793,291 | 7.5% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $37.8M | 1,242,471 | 4.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.9M | 49,323 | 3.3% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $26.4M | 1,783,097 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 39,583 | 2.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $20.6M | 134,450 | 2.4% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $20.4M | 368,173 | 2.4% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $14.2M | 254,036 | 1.7% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.9M | 1,734,608 | 1.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $11.6M | 104,295 | 1.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $10.5M | 223,698 | 1.2% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $10.4M | 3,155,436 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.4M | 27,108 | 1.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $9.5M | 70,530 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.4M | 48,000 | 1.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $9.3M | 607,139 | 1.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $8.7M | 775,568 | 1.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.5M | 1,031,085 | 1.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.4M | 350,914 | 1.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $8.2M | 777,142 | 1.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.9M | 230,179 | 0.9% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $7.4M | 288,000 | 0.9% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $7.1M | 306,334 | 0.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.0M | 576,870 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 52,365 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5M | 72,240 | 0.8% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $6.3M | 164,593 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.2M | 875,977 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.2M | 111,676 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.9M | 11,000 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 39,761 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.7M | 130,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 18,200 | 0.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $5.6M | 213,200 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4M | 31,564 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 1,380 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.0M | 724,912 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0M | 30,400 | 0.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $4.9M | 414,276 | 0.6% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.9M | 772,771 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9M | 666 | 0.6% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.9M | 49,993 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9M | 10,188 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.9M | 17,743 | 0.6% |
| V2x Inc(VVX) | COM | 92242T101 | $4.8M | 99,705 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8M | 59,805 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8M | 21,422 | 0.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.8M | 80,000 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 38,130 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.6M | 81,000 | 0.5% |