Q1 2025 Holdings
Filed 2025-05-15 | 40 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $11.2M | 211,646 | 7.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.7M | 89,662 | 5.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $8.5M | 116,195 | 5.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.6M | 214,897 | 5.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $7.3M | 1,615,755 | 5.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $6.9M | 509,940 | 4.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.4M | 98,899 | 4.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.0M | 714,089 | 4.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.7M | 403,252 | 3.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.7M | 73,835 | 3.9% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $5.5M | 347,957 | 3.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.5M | 720,927 | 3.7% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $4.7M | 365,322 | 3.2% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.5M | 208,209 | 3.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.5M | 63,300 | 3.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.3M | 102,414 | 3.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.2M | 1,144,520 | 2.9% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $4.1M | 78,945 | 2.8% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.0M | 68,377 | 2.7% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.8M | 104,902 | 2.6% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.4M | 464,358 | 2.3% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $3.3M | 230,626 | 2.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.1M | 1,431,758 | 2.2% |
| Triumph Financial Inc | COM | US89679E3 | $3.1M | 54,450 | 2.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.1M | 111,886 | 2.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.9M | 162,222 | 2.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.8M | 341,391 | 1.9% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3M | 185,496 | 0.9% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $858.2K | 26,222 | 0.6% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $766.5K | 30,154 | 0.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $625.1K | 369,900 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $570.9K | 2,859 | 0.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $326.2K | 3,902 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $321.7K | 3,427 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $255.8K | 1,816 | 0.2% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $198.6K | 20,888 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $122.3K | 13,862 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $102.7K | 53,510 | 0.1% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $59.2K | 20,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $32.3K | 10,185 | 0.0% |