Q3 2025 Holdings
Filed 2025-11-06 | 67 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $151.0M | 502,610 | 9.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $123.5M | 1,157,050 | 7.5% |
| Kellanova(KEL) | COM | 487836108 | $107.7M | 1,312,677 | 6.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $101.9M | 509,110 | 6.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $101.7M | 2,634,904 | 6.1% |
| Cyberark Software LTD | SHS | M2682V108 | $98.6M | 204,150 | 6.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $86.6M | 406,140 | 5.2% |
| Merus N V | COM | N5749R100 | $78.7M | 835,600 | 4.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $77.1M | 2,063,147 | 4.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $53.4M | 1,913,244 | 3.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $47.2M | 3,767,815 | 2.8% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $41.8M | 1,683,653 | 2.5% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $34.5M | 520,018 | 2.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $32.3M | 508,700 | 2.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $27.3M | 358,050 | 1.6% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $24.5M | 913,087 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $23.5M | 247,450 | 1.4% |
| Proassurance Corp(PRA) | COM | 74267C106 | $22.9M | 952,547 | 1.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $22.4M | 2,255,100 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.4M | 106,000 | 1.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $20.6M | 363,508 | 1.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $20.4M | 1,934,206 | 1.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $18.8M | 902,461 | 1.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.6M | 768,370 | 0.9% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $14.9M | 338,700 | 0.9% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $14.0M | 209,424 | 0.8% |
| Curevac N V | COM | N2451R105 | $12.4M | 2,295,422 | 0.7% |
| Steelcase Inc(GJB) | CL A | 858155203 | $12.4M | 719,300 | 0.7% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $11.7M | 474,609 | 0.7% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $11.2M | 2,500,000 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.9M | 770,029 | 0.7% |
| Dayforce Inc(DAY) | COM | 15677J108 | $10.6M | 153,962 | 0.6% |
| Metsera Inc | COM | 59267L107 | $10.2M | 195,200 | 0.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.0M | 204,100 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $9.8M | 547,600 | 0.6% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $9.7M | 1,096,199 | 0.6% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $9.4M | 196,177 | 0.6% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.2M | 455,100 | 0.6% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $8.9M | 524,296 | 0.5% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.5M | 371,408 | 0.5% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $8.0M | 423,000 | 0.5% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $7.9M | 216,401 | 0.5% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $7.8M | 529,800 | 0.5% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $7.5M | 969,869 | 0.5% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.3M | 509,400 | 0.4% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.1M | 921,885 | 0.4% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $7.1M | 667,320 | 0.4% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $6.6M | 392,555 | 0.4% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $6.5M | 641,140 | 0.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.8M | 418,592 | 0.4% |