Q3 2025 Holdings
Filed 2025-11-06 | 238 holdings | $948.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performant Healthcare, Inc.(PFMTUSD) | COM | 71377E105 | $122.1M | 15,793,291 | 12.9% |
| American Public Education Inc(APEI) | COM | 02913V103 | $33.8M | 857,226 | 3.6% |
| Natures Sunshine Products Inc(NATR) | COM | 639027101 | $27.7M | 1,783,097 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $26.4M | 39,583 | 2.8% |
| Spdr S&P Midcap 400 EFT Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.8M | 43,335 | 2.7% |
| Ishares Trust(IWL) | RUS TOP 200 ETF | 464289446 | $22.3M | 134,450 | 2.4% |
| NU Skin Enterprises, Inc.(NUS) | CL A | 67018T105 | $21.1M | 1,734,608 | 2.2% |
| Diebold Nixdorf Inc.(DBD) | COM SHS | 253651202 | $21.0M | 368,173 | 2.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $14.7M | 223,698 | 1.5% |
| Atrenew Inc.(RERE) | SPONSORED ADS | 00138L108 | $14.5M | 3,155,436 | 1.5% |
| Enova International Inc.(ENVA) | COM | 29357K103 | $12.0M | 104,295 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.6M | 27,108 | 1.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $11.5M | 288,000 | 1.2% |
| Firstcash Holdings Inc.(FCFS) | COM | 33768G107 | $11.2M | 70,530 | 1.2% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.1M | 1,091,085 | 1.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $11.1M | 1,216,354 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.3M | 48,000 | 1.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $9.4M | 322,035 | 1.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.1M | 230,179 | 1.0% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $8.9M | 52,365 | 0.9% |
| Perma-Fix Environmental Services Inc(PESI) | COM NEW | 714157203 | $7.8M | 777,142 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.8M | 72,240 | 0.8% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $7.7M | 111,676 | 0.8% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $7.5M | 895,977 | 0.8% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $7.5M | 89,805 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.1M | 11,000 | 0.8% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $7.0M | 306,334 | 0.7% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $6.9M | 576,870 | 0.7% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.8M | 772,771 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.7M | 30,400 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 39,761 | 0.7% |
| Onity Group Inc.(ONIT) | COM NEW | 675746606 | $6.6M | 164,593 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.6M | 103,492 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.2M | 130,000 | 0.6% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $6.1M | 724,912 | 0.6% |
| Graftech International LTD(EAF) | COM NEW | 384313607 | $6.1M | 478,168 | 0.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $5.9M | 990,638 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 1,380 | 0.6% |
| V2x, Inc.(VVX) | COM | 92242T101 | $5.8M | 99,705 | 0.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $5.8M | 18,200 | 0.6% |
| GEO Group Inc.(GEO) | COM | 36162J106 | $5.8M | 282,000 | 0.6% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $5.6M | 49,993 | 0.6% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $5.5M | 38,130 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.5M | 35,814 | 0.6% |
| Evercore Inc.(EVR) | CLASS A | 29977A105 | $5.4M | 16,137 | 0.6% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $5.4M | 213,200 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $5.4M | 666 | 0.6% |
| Ezcorp Inc.(EZPW) | CL A NON VTG | 302301106 | $5.2M | 271,393 | 0.5% |
| Caci International, Inc.(CACI) | CL A | 127190304 | $5.1M | 10,188 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.9M | 85,000 | 0.5% |