Q3 2024 Holdings
Filed 2024-11-14 | 169 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.7M | 165,879 | 1.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $22.0M | 1,321,888 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.6M | 116,710 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 136,692 | 1.3% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $22.8M | 950,769 | 1.3% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $24.8M | 860,709 | 1.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $25.7M | 2,310,316 | 1.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $25.9M | 629,666 | 1.4% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $27.8M | 2,156,546 | 1.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $30.4M | 1,092,089 | 1.7% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $31.6M | 1,339,669 | 1.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $32.2M | 385,817 | 1.8% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $33.4M | 2,933,533 | 1.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $34.1M | 359,335 | 1.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $36.1M | 326,534 | 2.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $36.3M | 1,363,704 | 2.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $39.8M | 377,253 | 2.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $47.0M | 677,430 | 2.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $66.8M | 815,611 | 3.7% |