Q4 2024 Holdings
Filed 2025-02-14 | 57 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $80.8M | 1,378,650 | 7.8% |
| WNS Hldgs LTD | COM SHS | G98196101 | $71.9M | 1,516,799 | 6.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $68.6M | 878,804 | 6.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $65.8M | 724,065 | 6.4% |
| Bruker Corp(BRKR)Put | COM | 116794108 | $59.1M | 1,008,800 | 5.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $48.3M | 523,270 | 4.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $41.4M | 947,361 | 4.0% |
| Teradyne Inc(TER) | COM | 880770102 | $35.3M | 280,336 | 3.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $34.7M | 437,304 | 3.4% |
| Maximus Inc(MMS) | COM | 577933104 | $30.3M | 405,689 | 2.9% |
| Champion Homes Inc(SKY) | COM | 830830105 | $30.0M | 340,512 | 2.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $27.1M | 199,231 | 2.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $26.9M | 254,297 | 2.6% |
| WNS Hldgs LTDPut | COM SHS | G98196101 | $23.7M | 500,000 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $21.7M | 455,731 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $20.8M | 46,715 | 2.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $20.5M | 251,044 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $20.0M | 572,224 | 1.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $19.7M | 936,062 | 1.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.5M | 121,410 | 1.9% |
| ATI Inc(ATI) | COM | 01741R102 | $18.4M | 335,080 | 1.8% |
| Calix Inc(CALX)Put | COM | 13100M509 | $17.4M | 498,800 | 1.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $17.0M | 91,287 | 1.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15.6M | 201,916 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $15.0M | 277,631 | 1.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $13.6M | 163,548 | 1.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $13.5M | 68,472 | 1.3% |
| Wiley John & Sons Inc(WLY)Put | CL A | 968223206 | $13.1M | 300,000 | 1.3% |
| Haemonetics Corp Mass(HAE)Put | COM | 405024100 | $12.4M | 158,800 | 1.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $11.8M | 1,135,028 | 1.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $10.9M | 629,414 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.4M | 244,113 | 0.9% |
| REV Group Inc(1RG) | COM | 749527107 | $8.2M | 257,396 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $8.0M | 33,609 | 0.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.4M | 102,372 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.2M | 86,003 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.0M | 313,926 | 0.7% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.9M | 62,465 | 0.7% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.8M | 302,192 | 0.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $6.6M | 128,861 | 0.6% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.4M | 615,087 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.6M | 31,593 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.4M | 72,539 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.9M | 23,473 | 0.4% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $3.7M | 151,190 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 342,981 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8M | 47,927 | 0.3% |
| HNI Corp(HNI) | COM | 404251100 | $2.5M | 50,000 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.1M | 97,621 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 6,832 | 0.2% |