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 |
|---|---|---|---|---|---|
| Amer Sports Holding Cayman Ltd(AS) | Common Stock | G0260P102 | $5.8M | 209,043 | 1.0% |
| Piper Sandler Cos(PIPR) | Common Stock | 724078100 | $6.0M | 19,979 | 1.1% |
| Pampa Energia SA(PAM) | Common Stock | 697660207 | $6.0M | 68,738 | 1.1% |
| Credo Technology Group Holding Ltd(CRDO) | Common Stock | G25457105 | $6.3M | 93,724 | 1.1% |
| Verona Pharma PLC(VRNA) | Common Stock | 925050106 | $6.3M | 135,985 | 1.1% |
| Rocket Lab USA Inc | Common Stock | 773122106 | $6.3M | 248,730 | 1.1% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $6.4M | 46,573 | 1.1% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $6.6M | 45,480 | 1.2% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $6.6M | 84,248 | 1.2% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $6.7M | 96,254 | 1.2% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $6.8M | 60,305 | 1.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $6.8M | 19,143 | 1.2% |
| American Healthcare REIT Inc(AHR) | Common Stock | 398182303 | $7.1M | 249,213 | 1.3% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $7.3M | 72,377 | 1.3% |
| Suntx Capital Management Corp(ROAD) | Common Stock | 21044C107 | $8.2M | 92,986 | 1.5% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $8.3M | 49,122 | 1.5% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $8.4M | 90,924 | 1.5% |
| Energy Holding Corp(TGLS) | Common Stock | G87264100 | $8.6M | 108,413 | 1.5% |
| TransAlta Corp(TAC) | Common Stock | 89346D107 | $9.0M | 638,226 | 1.6% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $9.3M | 43,493 | 1.7% |
| Qifu Technology Inc(QFIN) | Common Stock | 88557W101 | $11.0M | 285,552 | 2.0% |