Q4 2024 Holdings
Filed 2025-02-03 | 239 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.8M | 45,329 | 2.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.6M | 96,868 | 2.7% |
| Kellanova(KEL) | COM | 487836108 | $2.5M | 31,017 | 2.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4M | 13,924 | 2.5% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.0M | 18,713 | 2.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.0M | 31,090 | 2.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.9M | 361,664 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $1.8M | 13,676 | 1.9% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.7M | 124,263 | 1.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 83,705 | 1.6% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.5M | 86,505 | 1.6% |
| Enstar Group Limited | SHS | G3075P101 | $1.5M | 4,644 | 1.6% |
| Playags Inc(AGS) | COM | 72814N104 | $1.5M | 129,199 | 1.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4M | 22,418 | 1.5% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.4M | 205,593 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,690 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,176 | 1.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0M | 30,368 | 1.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.0M | 45,600 | 1.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.0M | 29,283 | 1.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $998.6K | 28,777 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $928.4K | 33,134 | 1.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $914.9K | 296,073 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $734.5K | 19,613 | 0.8% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $728.9K | 153,766 | 0.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $671.6K | 36,722 | 0.7% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $640.5K | 18,300 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $607.2K | 35,868 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $576.8K | 4,295 | 0.6% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $556.2K | 25,146 | 0.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $532.5K | 5,865 | 0.6% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $503.3K | 31,615 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $498.1K | 5,832 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $496.6K | 19,301 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $492.1K | 1,907 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $484.4K | 23,895 | 0.5% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $475.6K | 203,252 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $465.5K | 13,900 | 0.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $459.4K | 7,168 | 0.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $451.5K | 10,161 | 0.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $451.2K | 27,331 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $449.0K | 2,442 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $448.3K | 3,355 | 0.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $447.4K | 23,292 | 0.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $439.0K | 3,382 | 0.5% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $434.2K | 7,258 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $430.5K | 13,542 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $423.2K | 7,569 | 0.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $419.1K | 25,920 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $417.4K | 2,488 | 0.4% |