Q4 2024 Holdings
Filed 2025-02-12 | 280 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 39 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8K | 140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 88 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 81 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9K | 110 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $29.5K | 574 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $38.3K | 1,119 | 0.0% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $42.6K | 4,150 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $44.3K | 4,558 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $52.4K | 2,927 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $55.5K | 857 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $62.1K | 5,942 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $62.9K | 1,026 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $65.6K | 5,465 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $71.0K | 1,640 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $71.2K | 221 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $71.6K | 5,794 | 0.0% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $72.1K | 6,818 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $72.7K | 1,836 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $73.1K | 1,304 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $73.2K | 3,332 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $73.9K | 1,461 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $74.1K | 3,069 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $74.2K | 2,406 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $74.4K | 1,689 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $75.2K | 6,520 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $75.7K | 694 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $75.8K | 7,520 | 0.0% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $76.3K | 7,520 | 0.0% |
| SIM Acquisition Corp. I | UNIT 06/17/2029 | G8431T127 | $76.3K | 7,566 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $77.1K | 2,059 | 0.0% |
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $77.9K | 7,716 | 0.0% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $78.6K | 7,556 | 0.0% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $79.9K | 7,800 | 0.0% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $80.2K | 7,555 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $141.8K | 15,069 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $161.7K | 5,771 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $162.6K | 1,780 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $177.5K | 2,377 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $190.0K | 2,208 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $191.4K | 2,158 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $191.6K | 3,942 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $218.1K | 2,818 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $228.0K | 8,216 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $233.5K | 3,662 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $241.4K | 5,765 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $244.1K | 6,485 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $257.0K | 3,018 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $257.4K | 4,920 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $266.7K | 5,279 | 0.1% |