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 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $288.1K | 3,432 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $288.2K | 3,120 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $288.7K | 622 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $289.9K | 6,061 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $291.6K | 24,589 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $293.6K | 12,742 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $293.6K | 9,700 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $294.4K | 87,610 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $294.7K | 338 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $295.7K | 22,251 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $296.0K | 13,105 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $296.3K | 1,910 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $300.3K | 640 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $301.8K | 4,083 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $302.3K | 7,572 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $302.3K | 17,889 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $304.4K | 32,832 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $306.3K | 15,179 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $308.3K | 4,326 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $308.4K | 9,400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $309.1K | 1,317 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $311.6K | 39,898 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $312.8K | 59,572 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $313.0K | 3,041 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $314.4K | 6,788 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $321.4K | 2,072 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $321.5K | 7,824 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $321.8K | 19,877 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $326.1K | 7,642 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $326.9K | 4,359 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $327.2K | 22,782 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $328.4K | 17,132 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $330.2K | 104,812 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $331.4K | 780 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $331.5K | 3,255 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $332.6K | 31,711 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $334.0K | 18,442 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $335.7K | 27,137 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $336.1K | 1,009 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $337.5K | 132,890 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $337.7K | 11,081 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $337.9K | 12,741 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $343.4K | 48,573 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $345.6K | 15,526 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $346.7K | 32,619 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $347.2K | 43,130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $349.4K | 719 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $352.0K | 8,833 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $353.2K | 75,140 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $354.5K | 14,027 | 0.0% |