Q3 2024 Holdings
Filed 2024-11-13 | 175 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $20.8M | 198,800 | 6.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $15.4M | 322,900 | 4.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $13.1M | 338,200 | 3.9% |
| GAP Inc(GAP) | COM | 364760108 | $13.0M | 589,600 | 3.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.0M | 60,200 | 3.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $9.9M | 201,700 | 2.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.4M | 234,100 | 2.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.8M | 13,700 | 2.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.7M | 46,900 | 2.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.5M | 288,000 | 1.6% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.4M | 102,200 | 1.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $5.4M | 219,941 | 1.6% |
| Griffon Corp(GFF) | COM | 398433102 | $5.4M | 76,800 | 1.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.2M | 404,490 | 1.6% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.2M | 385,000 | 1.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.1M | 33,200 | 1.5% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.1M | 166,100 | 1.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.0M | 127,600 | 1.5% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.7M | 107,000 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 33,500 | 1.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.1M | 369,494 | 1.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.0M | 57,000 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.8M | 86,300 | 1.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.6M | 42,700 | 1.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.5M | 98,800 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 29,200 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.3M | 7,700 | 1.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $3.1M | 412,192 | 0.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.1M | 33,600 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.9M | 46,000 | 0.9% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.8M | 33,800 | 0.8% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.8M | 29,500 | 0.8% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.8M | 174,403 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6M | 13,500 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 31,200 | 0.8% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.5M | 68,500 | 0.7% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $2.5M | 155,365 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 16,200 | 0.7% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.4M | 183,623 | 0.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.3M | 44,000 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2M | 20,100 | 0.7% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.2M | 29,100 | 0.7% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1M | 58,900 | 0.6% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.1M | 45,800 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.0M | 41,700 | 0.6% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.0M | 153,662 | 0.6% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.9M | 44,800 | 0.6% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.9M | 14,800 | 0.6% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.9M | 81,000 | 0.6% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.9M | 96,849 | 0.6% |