Q4 2024 Holdings
Filed 2025-02-13 | 109 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.0M | 47,242 | 3.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.6M | 97,285 | 3.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.1M | 396,536 | 3.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.7M | 39,603 | 3.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.2M | 59,499 | 2.9% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $6.0M | 270,995 | 2.9% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.6M | 53,021 | 2.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.5M | 61,623 | 2.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.4M | 211,252 | 2.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.4M | 58,515 | 2.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.2M | 327,775 | 2.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.2M | 191,423 | 2.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.1M | 57,638 | 2.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.0M | 51,409 | 2.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.6M | 100,002 | 2.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.5M | 520,661 | 2.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.4M | 52,537 | 2.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.4M | 45,394 | 2.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $4.1M | 87,048 | 2.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $3.6M | 847,479 | 1.7% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.4M | 444,305 | 1.6% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.4M | 49,996 | 1.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.3M | 43,823 | 1.6% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.3M | 70,123 | 1.6% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.1M | 483,600 | 1.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.0M | 364,056 | 1.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.0M | 342,598 | 1.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.0M | 278,575 | 1.4% |
| ARQ Inc(ARQ) | COM | 00770C101 | $2.9M | 388,633 | 1.4% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.9M | 148,487 | 1.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.7M | 62,770 | 1.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.5M | 28,802 | 1.2% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5M | 64,386 | 1.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.4M | 16,691 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.4M | 164,815 | 1.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.2M | 23,771 | 1.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.2M | 183,876 | 1.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.2M | 125,160 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 11,287 | 1.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1M | 18,253 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 51,873 | 0.9% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.9M | 6,429 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7M | 31,315 | 0.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7M | 66,453 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.7M | 30,622 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6M | 35,905 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 19,860 | 0.7% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5M | 44,905 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $1.4M | 24,967 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 38,311 | 0.6% |