Q4 2024 Holdings
Filed 2025-02-14 | 132 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $16.4M | 154,100 | 6.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $13.6M | 222,600 | 5.0% |
| Matson Inc(MATX) | COM | 57686G105 | $10.9M | 80,800 | 4.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.8M | 273,700 | 4.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $8.3M | 199,600 | 3.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7.7M | 267,755 | 2.8% |
| GAP Inc(GAP) | COM | 364760108 | $7.1M | 302,000 | 2.6% |
| Maplebear Inc(CART) | COM | 565394103 | $6.4M | 155,200 | 2.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.3M | 65,500 | 2.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.8M | 82,700 | 2.1% |
| Mattel Inc(MAT) | COM | 577081102 | $5.1M | 288,000 | 1.9% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.0M | 117,900 | 1.8% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.0M | 151,800 | 1.8% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.9M | 112,500 | 1.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.7M | 86,400 | 1.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.6M | 21,300 | 1.7% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.2M | 50,000 | 1.5% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.2M | 107,600 | 1.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.1M | 32,500 | 1.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4.1M | 169,341 | 1.5% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.1M | 57,000 | 1.5% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $4.0M | 148,600 | 1.5% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.4M | 75,600 | 1.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.3M | 53,500 | 1.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.3M | 78,700 | 1.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.1M | 71,000 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.1M | 7,000 | 1.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.1M | 193,203 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0M | 16,200 | 1.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.9M | 33,800 | 1.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.9M | 171,300 | 1.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9M | 19,100 | 1.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.8M | 39,200 | 1.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.7M | 88,100 | 1.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.6M | 122,300 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.6M | 70,200 | 0.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.5M | 16,300 | 0.9% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.4M | 360,200 | 0.9% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.3M | 181,562 | 0.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.3M | 227,300 | 0.8% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.2M | 58,900 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 14,400 | 0.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.9M | 69,090 | 0.7% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.9M | 162,909 | 0.7% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8M | 35,300 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8M | 14,200 | 0.7% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.8M | 14,800 | 0.6% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.7M | 38,000 | 0.6% |
| Community Financial System I(CBU) | COM | 203607106 | $1.7M | 28,100 | 0.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.7M | 57,900 | 0.6% |