Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | COM | 296006109 | $23.4M | 1,739,065 | 19.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $20.7M | 360,000 | 16.7% |
| Buckle Inc(BKE) | COM | 118440106 | $16.0M | 315,247 | 13.0% |
| Century Alum Co(CENX) | COM | 156431108 | $12.7M | 697,481 | 10.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $11.2M | 129,300 | 9.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $10.0M | 107,000 | 8.1% |
| Alcoa Corp(AA) | COM | 013872106 | $6.7M | 177,800 | 5.4% |
| Schlumberger LTD COM(SLB) | COM STK | 806857108 | $6.5M | 170,000 | 5.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.1M | 34,000 | 4.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.2M | 23,000 | 2.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.9M | 146,561 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 29,187 | 2.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7M | 680,000 | 1.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $559.7K | 309,000 | 0.5% |