Q1 2025 Holdings
Filed 2025-05-14 | 161 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | CL A | 088929104 | $20.6M | 2,238,279 | 2.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $20.2M | 109,419 | 2.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $18.4M | 1,508,090 | 1.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $18.3M | 1,802,283 | 1.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $18.2M | 315,214 | 1.8% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $17.8M | 674,024 | 1.7% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $17.8M | 237,861 | 1.7% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $17.8M | 474,665 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.7M | 122,430 | 1.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.9M | 93,080 | 1.6% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $16.9M | 1,010,755 | 1.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $16.9M | 373,519 | 1.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $16.7M | 184,110 | 1.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $16.6M | 92,382 | 1.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16.5M | 523,531 | 1.6% |
| Dnow Inc(DNOW) | COM | 67011P100 | $16.5M | 961,545 | 1.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $16.4M | 107,459 | 1.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $16.2M | 889,434 | 1.6% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $15.5M | 392,182 | 1.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $15.4M | 291,609 | 1.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $15.1M | 276,607 | 1.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $14.8M | 487,198 | 1.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.7M | 235,387 | 1.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $14.6M | 335,747 | 1.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $14.4M | 146,903 | 1.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $14.2M | 265,327 | 1.4% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $14.2M | 311,822 | 1.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $13.8M | 1,571,635 | 1.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $13.7M | 274,271 | 1.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $13.6M | 710,290 | 1.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.5M | 146,073 | 1.3% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $13.2M | 472,415 | 1.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $13.0M | 911,773 | 1.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12.9M | 277,090 | 1.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12.8M | 246,829 | 1.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.8M | 139,314 | 1.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $12.7M | 120,839 | 1.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $12.6M | 2,084,525 | 1.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $12.6M | 950,826 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.3M | 198,094 | 1.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $12.3M | 568,297 | 1.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $12.1M | 247,325 | 1.2% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $12.1M | 278,593 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $12.0M | 338,311 | 1.2% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $12.0M | 338,241 | 1.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $12.0M | 2,675,294 | 1.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $12.0M | 731,923 | 1.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $11.9M | 393,815 | 1.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $11.8M | 914,294 | 1.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.5M | 174,130 | 1.1% |