Q3 2024 Holdings
Filed 2024-11-14 | 146 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $22.9M | 1,113,534 | 2.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21.5M | 134,520 | 2.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.9M | 208,232 | 1.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $20.3M | 325,330 | 1.9% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $19.4M | 1,245,091 | 1.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.1M | 154,949 | 1.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $19.1M | 265,988 | 1.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $19.0M | 193,506 | 1.7% |
| Lazard Inc(LAZ) | COM | 52110M109 | $18.7M | 369,602 | 1.7% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $18.6M | 662,236 | 1.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $18.0M | 211,146 | 1.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $17.8M | 198,899 | 1.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $17.8M | 1,936,397 | 1.6% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $17.7M | 554,076 | 1.6% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $17.6M | 629,963 | 1.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17.6M | 219,454 | 1.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $17.2M | 193,624 | 1.6% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $17.0M | 334,433 | 1.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $16.5M | 390,654 | 1.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $16.1M | 350,763 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $16.1M | 90,046 | 1.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $15.7M | 1,479,316 | 1.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $15.3M | 92,337 | 1.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.3M | 266,167 | 1.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $14.5M | 1,044,297 | 1.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14.0M | 284,785 | 1.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $13.9M | 568,634 | 1.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13.8M | 600,824 | 1.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.8M | 128,671 | 1.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $13.8M | 389,124 | 1.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $13.8M | 3,230,602 | 1.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.6M | 166,748 | 1.2% |
| Dnow Inc(DNOW) | COM | 67011P100 | $13.4M | 1,034,177 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.4M | 107,264 | 1.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $13.3M | 1,893,018 | 1.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.0M | 97,746 | 1.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.7M | 2,088,882 | 1.2% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.6M | 258,839 | 1.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12.5M | 266,812 | 1.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $12.1M | 232,636 | 1.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $12.1M | 939,371 | 1.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $12.1M | 309,244 | 1.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.9M | 183,124 | 1.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $11.5M | 323,093 | 1.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $11.0M | 145,675 | 1.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $10.9M | 303,680 | 1.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $10.5M | 147,515 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.4M | 1,535,474 | 1.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.3M | 1,921,227 | 0.9% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $10.2M | 193,313 | 0.9% |