Q4 2024 Holdings
Filed 2025-02-13 | 88 holdings | $518.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM NEW | 21871N101 | $133.2M | 6,127,227 | 25.7% |
| Amentum Holdings Inc(AMTM) | COM NEW | 023939101 | $87.4M | 4,157,034 | 16.9% |
| Caesars Entertainment Inc(CZR) | COM NEW | 12769G100 | $50.5M | 1,511,610 | 9.7% |
| Alphabet Inccl A(GOOGL) | COM NEW | 02079K305 | $37.5M | 198,254 | 7.2% |
| Comstock Resources Inc(CRK) | COM NEW | 205768302 | $36.5M | 2,000,563 | 7.0% |
| Atlassian Corpcl A(TEAM) | COM NEW | 049468101 | $36.3M | 149,288 | 7.0% |
| Antero Resources Corp(AR) | COM NEW | 03674X106 | $31.6M | 900,575 | 6.1% |
| Brightview Holdings Inc(BV) | COM NEW | 10948C107 | $29.1M | 1,818,456 | 5.6% |
| Boston Beer Company Inca(SAM) | COM NEW | 100557107 | $25.1M | 83,520 | 4.8% |
| Advanced Micro Devices(AMD) | COM NEW | 007903107 | $17.4M | 143,677 | 3.3% |
| Cerence Inc(CRNC) | COM NEW | 156727109 | $15.3M | 1,951,020 | 3.0% |
| Corteva Inc(CTVA) | COM NEW | 22052L104 | $15.1M | 265,911 | 2.9% |
| Clearfield Inc(CLFD) | COM NEW | 18482P103 | $824.0K | 26,568 | 0.2% |
| Signet Jewelers LTD(SIG) | COM NEW | G81276100 | $152.5K | 1,889,413 | 0.0% |
| Macy's Inc(M) | COM NEW | 55616P104 | $132.7K | 7,838,240 | 0.0% |
| Newell Brands Inc(NWL) | COM NEW | 651229106 | $128.4K | 12,890,473 | 0.0% |
| Alight Inc Class A(ALIT) | COM NEW | 01626W101 | $122.5K | 17,704,322 | 0.0% |
| OI Glass Inc(OI) | COM NEW | 67098H104 | $120.1K | 11,082,262 | 0.0% |
| Bath Body Works Inc(BBWI) | COM NEW | 070830104 | $109.1K | 2,814,679 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM NEW | Y7542C130 | $109.1K | 2,195,563 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM NEW | 655664100 | $90.8K | 3,757,847 | 0.0% |
| Genius Sports LTD(GENI) | COM NEW | G3934V109 | $83.9K | 9,699,898 | 0.0% |
| Sharkninja Inc(SN) | COM NEW | G8068L108 | $80.8K | 829,454 | 0.0% |
| Kratos Defense Security(KTOS) | COM NEW | 50077B207 | $80.0K | 3,034,200 | 0.0% |
| Sonoco Products Co(SON) | COM NEW | 835495102 | $78.2K | 1,600,888 | 0.0% |
| GEO Group Incthe(GEO) | COM NEW | 36162J106 | $77.2K | 2,758,661 | 0.0% |
| Capri Holdings LTD(CPRI) | COM NEW | G1890L107 | $75.5K | 3,586,901 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM NEW | 00751Y106 | $75.1K | 1,587,126 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM NEW | 50101L106 | $72.1K | 7,264,760 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM NEW | 72703H101 | $68.4K | 691,808 | 0.0% |
| Ferroglobe PLC(GSM) | COM NEW | G33856108 | $57.0K | 14,990,483 | 0.0% |
| Playa Hotels Resorts NV | COM NEW | N70544106 | $45.6K | 3,607,055 | 0.0% |
| Mastec Inc(MTZ) | COM NEW | 576323109 | $43.3K | 317,966 | 0.0% |
| Funko Incclass A(FNKO) | COM NEW | 361008105 | $41.9K | 3,130,427 | 0.0% |
| Frontline PLC(FRO) | COM NEW | M46528101 | $41.4K | 2,920,880 | 0.0% |
| Helen of Troy LTD(HELE) | COM NEW | G4388N106 | $41.2K | 689,416 | 0.0% |
| Vista Energy SAB de CV(VIST) | COM NEW | 92837L109 | $39.4K | 728,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM NEW | 90384S303 | $37.3K | 85,864 | 0.0% |
| Meta Platforms Incclass A(META) | COM NEW | 30303M102 | $36.6K | 62,544 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $36.0K | 85,395 | 0.0% |
| Twilio Inc A(TWLO) | COM NEW | 90138F102 | $32.0K | 295,612 | 0.0% |
| Accenture Plccl A(ACN) | COM NEW | G1151C101 | $31.7K | 90,000 | 0.0% |
| Foot Locker Inc(WOO) | COM NEW | 344849104 | $30.4K | 1,397,814 | 0.0% |
| Workday Incclass A(WDAY) | COM NEW | 98138H101 | $30.2K | 117,187 | 0.0% |
| Doordash Inc A(DASH) | COM NEW | 25809K105 | $29.5K | 175,644 | 0.0% |
| Liberty Broadbandc(LBRDK) | COM NEW | 530307305 | $29.0K | 387,814 | 0.0% |
| Impinj Inc(PI) | COM NEW | 453204109 | $26.8K | 184,472 | 0.0% |
| Tetra Tech Inc(TTEK) | COM NEW | 88162G103 | $23.4K | 587,113 | 0.0% |
| Monro Inc(MNRO) | COM NEW | 610236101 | $23.0K | 929,288 | 0.0% |
| Moneylion Inc | COM NEW | 60938K304 | $21.9K | 255,006 | 0.0% |