Q4 2024 Holdings
Filed 2025-02-13 | 121 holdings | $557.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qifu Technology Inc(QFIN) | Common Stock | 88557W101 | $11.0M | 285,552 | 2.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $9.3M | 43,493 | 1.7% |
| TransAlta Corp(TAC) | Common Stock | 89346D107 | $9.0M | 638,226 | 1.6% |
| Energy Holding Corp(TGLS) | Common Stock | G87264100 | $8.6M | 108,413 | 1.5% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $8.4M | 90,924 | 1.5% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $8.3M | 49,122 | 1.5% |
| Suntx Capital Management Corp(ROAD) | Common Stock | 21044C107 | $8.2M | 92,986 | 1.5% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $7.3M | 72,377 | 1.3% |
| American Healthcare REIT Inc(AHR) | Common Stock | 398182303 | $7.1M | 249,213 | 1.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $6.8M | 19,143 | 1.2% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $6.8M | 60,305 | 1.2% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $6.7M | 96,254 | 1.2% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $6.6M | 84,248 | 1.2% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $6.6M | 45,480 | 1.2% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $6.4M | 46,573 | 1.1% |
| Rocket Lab USA Inc | Common Stock | 773122106 | $6.3M | 248,730 | 1.1% |
| Verona Pharma PLC(VRNA) | Common Stock | 925050106 | $6.3M | 135,985 | 1.1% |
| Credo Technology Group Holding Ltd(CRDO) | Common Stock | G25457105 | $6.3M | 93,724 | 1.1% |
| Pampa Energia SA(PAM) | Common Stock | 697660207 | $6.0M | 68,738 | 1.1% |
| Piper Sandler Cos(PIPR) | Common Stock | 724078100 | $6.0M | 19,979 | 1.1% |
| Amer Sports Holding Cayman Ltd(AS) | Common Stock | G0260P102 | $5.8M | 209,043 | 1.0% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $5.8M | 28,803 | 1.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $5.8M | 75,929 | 1.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $5.8M | 136,690 | 1.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $5.7M | 59,729 | 1.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $5.6M | 251,493 | 1.0% |
| Sun Corp(CLBT) | Common Stock | M2197Q107 | $5.4M | 246,990 | 1.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $5.4M | 27,961 | 1.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $5.4M | 12,773 | 1.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $5.4M | 1,040,527 | 1.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $5.3M | 99,752 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $5.3M | 144,340 | 1.0% |
| Crestview Partners LP(VCTR) | Common Stock | 92645B103 | $5.3M | 80,425 | 0.9% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $5.2M | 135,954 | 0.9% |
| Grindr Inc(GRND) | Common Stock | 39854F101 | $5.2M | 290,851 | 0.9% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $5.1M | 40,475 | 0.9% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $5.1M | 230,324 | 0.9% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $5.1M | 147,484 | 0.9% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $5.1M | 330,577 | 0.9% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $5.1M | 18,292 | 0.9% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $5.0M | 29,863 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $5.0M | 58,874 | 0.9% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $5.0M | 81,912 | 0.9% |
| StepStone Group Inc(STEP) | Common Stock | 85914M107 | $5.0M | 86,171 | 0.9% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $4.9M | 132,972 | 0.9% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $4.9M | 89,934 | 0.9% |
| Watling Street Capital Partners LLP(MIR) | Common Stock | 60471A101 | $4.9M | 282,534 | 0.9% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $4.9M | 32,536 | 0.9% |
| AvePoint Inc(AVPT) | Common Stock | 053604104 | $4.8M | 291,918 | 0.9% |
| NewView Capital Management LLC(DUOL) | Common Stock | 26603R106 | $4.8M | 14,851 | 0.9% |