Q4 2024 Holdings
Filed 2025-01-14 | 197 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.7M | 41,802 | 1.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6M | 16,796 | 1.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.5M | 111,299 | 0.9% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.5M | 31,521 | 0.9% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.4M | 89,499 | 0.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.4M | 16,977 | 0.9% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.4M | 17,271 | 0.9% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.3M | 64,243 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 20,257 | 0.8% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3M | 85,477 | 0.8% |
| Genesco Inc(GCO) | COM | 371532102 | $1.3M | 30,229 | 0.8% |
| Universal Stainless & Alloy | COM | 913837100 | $1.2M | 28,056 | 0.8% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.2M | 22,829 | 0.8% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.2M | 105,410 | 0.7% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.2M | 53,878 | 0.7% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.2M | 35,533 | 0.7% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1M | 138,985 | 0.7% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1M | 84,518 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1M | 2,687 | 0.7% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1M | 35,246 | 0.7% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.1M | 65,399 | 0.7% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.1M | 24,906 | 0.7% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1M | 46,612 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 29,759 | 0.7% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1M | 21,046 | 0.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.1M | 44,558 | 0.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.0M | 17,774 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 56,852 | 0.6% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0M | 35,529 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 19,347 | 0.6% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0M | 8,718 | 0.6% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.0M | 23,495 | 0.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.0M | 9,023 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0M | 6,444 | 0.6% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.0M | 32,555 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 19,010 | 0.6% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $996.7K | 28,615 | 0.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $996.1K | 10,167 | 0.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $991.9K | 36,520 | 0.6% |
| REV Group Inc(1RG) | COM | 749527107 | $984.4K | 30,889 | 0.6% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $973.3K | 20,444 | 0.6% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $970.4K | 82,304 | 0.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $963.2K | 13,090 | 0.6% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $961.0K | 33,801 | 0.6% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $958.8K | 29,392 | 0.6% |
| Premier Financial Corp | COM | 74052F108 | $958.2K | 37,475 | 0.6% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $956.2K | 36,124 | 0.6% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $955.1K | 18,010 | 0.6% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $949.9K | 51,938 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $946.8K | 27,798 | 0.6% |