Q4 2024 Holdings
Filed 2025-02-14 | 75 holdings | $253.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $18.8M | 193,849 | 7.4% |
| Bancorp Inc del COM(TBBK) | COMMON STOCK | 05969A105 | $18.7M | 352,557 | 7.4% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $14.8M | 377,615 | 5.8% |
| Ftai Infrastructure Inc Common Stock(FIP) | COMMON STOCK | US35953C1 | $13.4M | 1,896,093 | 5.3% |
| Revolve Group Inc CL A | CL A | US76156B1 | $11.6M | 339,709 | 4.6% |
| Pathward Financial Inc COM(CASH) | COM | 59100U108 | $11.6M | 155,831 | 4.6% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $11.1M | 314,707 | 4.4% |
| IDT Corp CL B New | CL B NEW | US4489475 | $10.3M | 218,000 | 4.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $9.5M | 97,600 | 3.7% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $9.4M | 416,053 | 3.7% |
| Greenlight Capital RE LTD Class A(GLRE) | CLASS A | G4095J109 | $9.2M | 666,181 | 3.6% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $9.2M | 130,157 | 3.6% |
| Summit Matls Inc CL A(7SU) | CL A | 86614U100 | $8.6M | 171,000 | 3.4% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $8.5M | 955,258 | 3.4% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $7.9M | 84,698 | 3.1% |
| Tidewater Inc New COM | COMMON STOCK | US88642R1 | $7.0M | 132,454 | 2.8% |
| Triumph Financial Inc COM | COM | US89679E3 | $6.6M | 72,212 | 2.6% |
| Ferroglobe PLC SHS(GSM) | SHS | G33856108 | $5.8M | 1,533,648 | 2.3% |
| Franklin BSP Rlty TR Inc Common Stock | COMMON STOCK | US35243J1 | $5.7M | 456,931 | 2.3% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $5.6M | 92,012 | 2.2% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $5.5M | 140,740 | 2.2% |
| Shyft Group Inc COM | COM | US8256981 | $5.0M | 431,946 | 2.0% |
| NI Hldgs Inc COM(NODK) | COM | 65342T106 | $4.7M | 298,525 | 1.9% |
| 89Bio Inc COM | COM | US2825591 | $4.5M | 575,204 | 1.8% |
| Digitalbridge Group Inc CL A New | CL A NEW | US25401T6 | $3.7M | 328,059 | 1.4% |
| Omniab Inc COM | COM | US68218J1 | $3.3M | 936,846 | 1.3% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $3.2M | 1,087,710 | 1.3% |
| Atlas Energy Solutions Inc COM New(AESI) | COM NEW | US6420451 | $3.1M | 139,122 | 1.2% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $2.8M | 1,876,460 | 1.1% |
| Intellia Therapeutics Inc COM | COM | US45826J1 | $2.1M | 182,750 | 0.8% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $1.5M | 99,854 | 0.6% |
| Ftai Infrastructure Inc Common Stock(FIP) | COMMON STOCK | 35953C106 | $1.3M | 179,055 | 0.5% |
| Central Garden & PET Co CL A Non-Vtg | CL A NON-VTG | US1535272 | $1.1M | 33,583 | 0.4% |
| IDT Corp CL B New(IDT) | CL B NEW | 448947507 | $929.0K | 19,550 | 0.4% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $774.4K | 218,765 | 0.3% |
| Revolve Group Inc CL A(RVLV) | CL A | 76156B107 | $721.1K | 21,532 | 0.3% |
| North Amern Constr Group LTD COM(NOA) | COM | 656811106 | $661.8K | 30,626 | 0.3% |
| Talen Energy Corp COM(TLN) | COM | 87422Q109 | $576.0K | 2,859 | 0.2% |
| Revelyst Inc COM SHS | COM SHS | 690045109 | $446.3K | 23,210 | 0.2% |
| Hudbay Minerals Inc COM(HBM) | COM | 443628102 | $425.4K | 52,520 | 0.2% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | COMMON STOCK | 35243J101 | $380.0K | 30,304 | 0.1% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $334.0K | 3,427 | 0.1% |
| 89Bio Inc COM(ETNBGBP) | COM | 282559103 | $333.3K | 42,625 | 0.1% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $319.7K | 3,902 | 0.1% |
| Tidewater Inc New COM(TDW) | COMMON STOCK | 88642R109 | $289.9K | 5,299 | 0.1% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $282.9K | 24,098 | 0.1% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $256.7K | 1,816 | 0.1% |
| Ftai Aviation LTD SHS(FTAI) | SHS | G3730V105 | $253.8K | 1,762 | 0.1% |
| Digitalbridge Group Inc CL A New(DBRG) | CL A NEW | 25401T603 | $233.6K | 20,708 | 0.1% |
| Atlas Energy Solutions Inc COM New(AESI) | COM NEW | 642045108 | $205.2K | 9,251 | 0.1% |