Q4 2024 Holdings
Filed 2025-02-14 | 143 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.9M | 98,983 | 1.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $18.5M | 534,550 | 1.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $17.7M | 96,151 | 1.7% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $16.9M | 459,408 | 1.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $16.7M | 1,848,148 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $16.5M | 264,068 | 1.6% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $16.5M | 521,219 | 1.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $16.0M | 157,413 | 1.6% |
| Lazard Inc(LAZ) | COM | 52110M109 | $16.0M | 310,586 | 1.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $15.8M | 845,344 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15.7M | 92,553 | 1.5% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $15.4M | 196,929 | 1.5% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $15.3M | 272,042 | 1.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $14.8M | 300,494 | 1.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $14.8M | 1,156,236 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $14.7M | 79,408 | 1.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.6M | 173,593 | 1.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $14.2M | 850,029 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $14.1M | 1,535,182 | 1.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $14.0M | 809,075 | 1.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $14.0M | 585,750 | 1.4% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $13.7M | 735,486 | 1.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $13.6M | 848,584 | 1.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $13.5M | 611,072 | 1.3% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $13.4M | 1,094,528 | 1.3% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $13.3M | 2,374,943 | 1.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $13.2M | 256,064 | 1.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.2M | 141,481 | 1.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $13.1M | 182,327 | 1.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $13.0M | 349,944 | 1.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.9M | 291,203 | 1.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $12.8M | 1,316,794 | 1.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.8M | 73,658 | 1.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.7M | 121,747 | 1.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $12.4M | 778,885 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $12.4M | 78,487 | 1.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $12.3M | 380,947 | 1.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.1M | 128,114 | 1.2% |
| Viad Corp(PRSU) | COM | 92552R406 | $12.0M | 283,088 | 1.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11.8M | 131,794 | 1.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.8M | 162,266 | 1.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $11.5M | 278,427 | 1.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $11.4M | 184,478 | 1.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $11.4M | 214,863 | 1.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $11.2M | 104,430 | 1.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $11.0M | 1,670,928 | 1.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.8M | 420,860 | 1.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $10.7M | 541,767 | 1.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $10.7M | 2,851,215 | 1.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $10.6M | 813,550 | 1.0% |