Q2 2025 Holdings
Filed 2025-08-13 | 90 holdings | $714.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $27.6M | 177,069 | 3.9% |
| WNS Hldgs LTD | COM SHS | G98196101 | $22.1M | 350,044 | 3.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.2M | 263,984 | 3.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $19.0M | 184,841 | 2.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $17.2M | 930,638 | 2.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $16.5M | 381,599 | 2.3% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $15.6M | 100,000 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 50,000 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.1M | 31,624 | 2.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $15.0M | 1,020,497 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 278,711 | 2.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $14.3M | 1,290,528 | 2.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.6M | 211,411 | 1.9% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $12.9M | 584,437 | 1.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.6M | 80,000 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.5M | 45,230 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.3M | 131,240 | 1.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.3M | 144,272 | 1.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $12.2M | 250,837 | 1.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $12.2M | 316,100 | 1.7% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $12.1M | 810,351 | 1.7% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $11.9M | 839,104 | 1.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.8M | 38,401 | 1.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $11.2M | 150,351 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.8M | 147,557 | 1.5% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $10.8M | 78,600 | 1.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $10.5M | 350,000 | 1.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.3M | 45,855 | 1.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.1M | 59,257 | 1.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.6M | 21,988 | 1.3% |
| Alphatec Hldgs Inc(ATEC)Put | COM NEW | 02081G201 | $9.5M | 860,000 | 1.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.5M | 200,000 | 1.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.7M | 180,000 | 1.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.6M | 506,176 | 1.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $8.4M | 382,918 | 1.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.3M | 65,485 | 1.2% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $8.3M | 30,000 | 1.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.6M | 391,000 | 1.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.4M | 81,500 | 1.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $7.3M | 223,980 | 1.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.1M | 32,680 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $7.1M | 23,997 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $6.7M | 150,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,000 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.5M | 40,000 | 0.9% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $6.4M | 584,735 | 0.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.3M | 67,904 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.3M | 80,723 | 0.9% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $6.3M | 610,513 | 0.9% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.0M | 33,335 | 0.8% |