Q4 2024 Holdings
Filed 2025-02-14 | 870 holdings | $852.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $189.0K | 19,876 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $189.5K | 13,518 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $190.4K | 16,875 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $192.0K | 35,694 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $196.1K | 15,577 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $197.8K | 37,034 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $200.7K | 3,259 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $201.9K | 23,647 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $202.3K | 19,107 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $202.7K | 4,237 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $203.5K | 11,434 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $203.6K | 23,537 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $204.3K | 4,888 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $204.3K | 3,501 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $206.1K | 722 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $206.7K | 5,309 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $208.5K | 3,556 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $209.0K | 5,618 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $210.3K | 10,012 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $211.2K | 8,099 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $212.8K | 21,216 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $214.8K | 1,274 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $216.1K | 5,569 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $216.6K | 177 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $217.4K | 21,332 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $218.1K | 23,006 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $219.1K | 38,839 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $219.5K | 705 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $219.6K | 11,541 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $220.0K | 1,282 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $221.3K | 5,087 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $221.3K | 19,723 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $221.8K | 11,129 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $221.8K | 34,130 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $224.3K | 2,661 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $224.3K | 830 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $225.3K | 20,765 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $225.8K | 9,826 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $226.8K | 2,254 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $227.5K | 9,174 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $227.6K | 1,219 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $227.8K | 10,693 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $228.1K | 66,702 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $230.4K | 9,036 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $230.5K | 14,514 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $230.7K | 17,422 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $230.7K | 2,344 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $230.9K | 7,665 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $231.8K | 4,797 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $232.1K | 63,597 | 0.0% |