Q3 2024 Holdings
Filed 2024-11-13 | 1839 holdings | $715.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS)A | CL A | 254067101 | $11.3M | 29,457 | 0.0% |
| Graham Hldgs Co(GHC)A | COM CL B | 384637104 | $11.3M | 13,807 | 0.0% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $11.4M | 596,630 | 0.0% |
| Outfront Media IncA | COM | 69007J106 | $11.4M | 620,500 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $11.4M | 100,866 | 0.0% |
| Cinemark Hldgs Inc(CNK)A | COM | 17243V102 | $11.5M | 412,339 | 0.0% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $11.5M | 190,000 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $11.5M | 639,336 | 0.0% |
| Denali Therapeutics Inc(DNLI)A | COM | 24823R105 | $11.6M | 397,539 | 0.0% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $11.6M | 151,530 | 0.0% |
| Figs Inc(FIGS)A | CL A | 30260D103 | $11.6M | 1,700,000 | 0.0% |
| Veeco Instrs Inc del(VECO)A | COM | 922417100 | $11.7M | 354,176 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $11.8M | 1,321,636 | 0.0% |
| News Corp New(NWS)A | CL B | 65249B208 | $11.8M | 423,068 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $11.8M | 1,770,372 | 0.0% |
| Fluence Energy Inc(FLNC)A | COM CL A | 34379V103 | $11.9M | 523,206 | 0.0% |
| Paycor HCM IncA | COM | 70435P102 | $11.9M | 840,723 | 0.0% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $12.0M | 207,414 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $12.1M | 686,825 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $12.1M | 139,420 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $12.1M | 180,285 | 0.0% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $12.2M | 115,820 | 0.0% |
| Rush Enterprises Inc(RUSHA)A | CL A | 781846209 | $12.2M | 231,133 | 0.0% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $12.2M | 294,618 | 0.0% |
| Genworth Finl Inc(GNW)A | COM SHS | 37247D106 | $12.3M | 1,789,324 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $12.3M | 227,889 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $12.4M | 26,921 | 0.0% |
| Patrick Inds Inc(PATK)A | COM | 703343103 | $12.4M | 87,040 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $12.4M | 835,114 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)A | COM | 04911A107 | $12.4M | 329,309 | 0.0% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $12.4M | 258,763 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $12.4M | 74,250 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $12.6M | 96,651 | 0.0% |
| Gaotu Techedu Inc(GOTU)A | SPONSORED ADS | 36257Y109 | $12.8M | 3,259,232 | 0.0% |
| Strategic ED Inc(STRA)A | COM | 86272C103 | $12.9M | 139,131 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $12.9M | 210,964 | 0.0% |
| Palomar Hldgs Inc(PLMR)A | COM | 69753M105 | $13.0M | 137,319 | 0.0% |
| New York Cmnty Bancorp Inc(FLG)A | COM NEW | 649445400 | $13.1M | 1,168,935 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $13.2M | 839,567 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $13.3M | 611,713 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $13.4M | 94,507 | 0.0% |
| Acushnet Hldgs Corp(GOLF)A | COM | 005098108 | $13.5M | 211,577 | 0.0% |
| Enpro Inc(NPO)A | COM | 29355X107 | $13.5M | 83,399 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $13.5M | 531,905 | 0.0% |
| United Parks & Resorts Inc(PRKS)A | COM | 81282V100 | $13.6M | 268,405 | 0.0% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $13.7M | 105,899 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $13.7M | 596,475 | 0.0% |
| BGC Group Inc(BGC)A | CL A | 088929104 | $13.7M | 1,497,467 | 0.0% |
| Oddity Tech LTD(ODD)A | SHS CL A | M7518J104 | $13.8M | 340,855 | 0.0% |
| Amer Sports Inc(AS)A | COM SHS | G0260P102 | $13.8M | 862,946 | 0.0% |