Q1 2025 Holdings
Filed 2025-05-15 | 109 holdings | $316.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $857.6K | 57,554 | 0.3% |
| Premier Inc(PINC) | CL A | 74051N102 | $883.0K | 45,800 | 0.3% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $978.9K | 36,800 | 0.3% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $997.9K | 13,400 | 0.3% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.0M | 47,700 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 4,600 | 0.3% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1.0M | 42,504 | 0.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.1M | 21,517 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1M | 27,000 | 0.3% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.2M | 36,272 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.3M | 67,857 | 0.4% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.3M | 156,187 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 21,600 | 0.4% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.5M | 38,100 | 0.5% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.5M | 241,900 | 0.5% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.7M | 32,400 | 0.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.8M | 204,500 | 0.6% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.8M | 125,484 | 0.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.9M | 24,100 | 0.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.2M | 33,800 | 0.7% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.2M | 176,962 | 0.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.3M | 22,200 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.3M | 15,600 | 0.7% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.5M | 195,494 | 0.8% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.6M | 49,500 | 0.8% |
| Matson Inc(MATX) | COM | 57686G105 | $2.6M | 20,400 | 0.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.8M | 150,200 | 0.9% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.9M | 42,500 | 0.9% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.2M | 87,100 | 1.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.4M | 20,600 | 1.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.4M | 197,203 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.6M | 81,000 | 1.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.7M | 152,541 | 1.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $3.8M | 132,800 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $4.0M | 29,600 | 1.3% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.2M | 108,100 | 1.3% |
| RPC Inc(RES) | COM | 749660106 | $4.4M | 798,595 | 1.4% |
| GAP Inc(GAP) | COM | 364760108 | $4.7M | 229,800 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.4M | 10,400 | 1.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.5M | 156,300 | 1.7% |
| Mattel Inc(MAT) | COM | 577081102 | $5.6M | 288,000 | 1.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.6M | 49,000 | 1.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.8M | 60,300 | 1.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $6.1M | 342,700 | 1.9% |
| Figs Inc(FIGS) | CL A | 30260D103 | $6.3M | 1,370,400 | 2.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.3M | 231,600 | 2.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7.1M | 237,755 | 2.2% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $7.2M | 92,634 | 2.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.2M | 228,800 | 2.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.2M | 144,400 | 2.3% |