Q1 2025 Holdings
Filed 2025-05-06 | 112 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Hldgs LTD | COM SHS | G98196101 | $6.8M | 111,333 | 3.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $6.3M | 99,327 | 3.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.0M | 61,389 | 3.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.9M | 58,112 | 3.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.5M | 209,974 | 3.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.5M | 30,254 | 2.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.3M | 393,867 | 2.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.3M | 57,246 | 2.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.2M | 518,302 | 2.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.8M | 59,158 | 2.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.7M | 50,277 | 2.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.7M | 52,884 | 2.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.5M | 39,349 | 2.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.3M | 172,681 | 2.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.2M | 480,248 | 2.3% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $4.0M | 255,634 | 2.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.7M | 325,802 | 2.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.5M | 49,596 | 1.9% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.3M | 68,362 | 1.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.3M | 47,111 | 1.8% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.8M | 429,746 | 1.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.7M | 277,108 | 1.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.7M | 123,614 | 1.4% |
| ATI Inc(ATI) | COM | 01741R102 | $2.7M | 51,032 | 1.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.6M | 49,222 | 1.4% |
| Infinity Natural Resources CL A ORD(INR) | COM CL A | 456941103 | $2.5M | 135,617 | 1.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.4M | 17,428 | 1.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.4M | 41,849 | 1.3% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.4M | 477,246 | 1.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.3M | 183,852 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.3M | 164,860 | 1.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.2M | 397,072 | 1.2% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.2M | 199,286 | 1.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.1M | 27,718 | 1.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.0M | 108,683 | 1.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.0M | 63,718 | 1.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.9M | 58,332 | 1.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9M | 64,297 | 1.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9M | 17,750 | 1.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.8M | 663,499 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 51,763 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 11,666 | 0.9% |
| ARQ Inc(ARQ) | COM | 00770C101 | $1.6M | 382,816 | 0.9% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.6M | 6,428 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.6M | 31,391 | 0.9% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.6M | 273,165 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.6M | 18,692 | 0.8% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.5M | 112,397 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 38,312 | 0.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.2M | 323,929 | 0.6% |