Q4 2024 Holdings
Filed 2025-02-14 | 168 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $76.0M | 775,777 | 4.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $46.4M | 664,844 | 2.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $41.0M | 1,593,283 | 2.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $38.6M | 377,957 | 2.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $36.8M | 289,737 | 2.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $35.6M | 2,884,154 | 1.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $34.0M | 351,745 | 1.9% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $33.3M | 1,274,792 | 1.8% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $30.4M | 1,392,620 | 1.7% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $27.8M | 1,111,862 | 1.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $27.0M | 2,037,334 | 1.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $26.5M | 1,095,664 | 1.4% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $25.9M | 1,415,197 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 135,519 | 1.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $25.5M | 679,100 | 1.4% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $25.3M | 794,694 | 1.4% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $24.6M | 1,335,279 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.2M | 163,890 | 1.3% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $23.9M | 188,459 | 1.3% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $22.6M | 929,634 | 1.2% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $22.5M | 1,855,114 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.2M | 107,874 | 1.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $21.6M | 382,656 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.7M | 41,889 | 1.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $17.6M | 321,987 | 1.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $17.2M | 728,569 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $17.0M | 1,065,356 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.7M | 47,253 | 0.9% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $16.6M | 1,726,264 | 0.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $16.6M | 1,701,002 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.5M | 115,591 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4M | 36,239 | 0.9% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $16.1M | 498,358 | 0.9% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15.9M | 425,963 | 0.9% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $15.7M | 638,020 | 0.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $15.3M | 931,343 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 35,770 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9M | 89,616 | 0.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $14.7M | 672,367 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.6M | 533,041 | 0.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $14.4M | 568,036 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.3M | 127,979 | 0.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $14.2M | 1,171,140 | 0.8% |
| Champion Homes Inc(SKY) | COM | 830830105 | $14.1M | 160,342 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.0M | 26,263 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 57,370 | 0.8% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $13.7M | 722,445 | 0.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $13.6M | 856,800 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13.5M | 108,026 | 0.7% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $13.4M | 953,280 | 0.7% |