Q1 2025 Holdings
Filed 2025-05-05 | 52 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $24.5M | 475,889 | 20.2% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $18.0M | 545,462 | 14.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.6M | 433,843 | 10.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $8.6M | 259,977 | 7.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $8.5M | 307,604 | 7.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $8.5M | 205,270 | 7.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.9M | 207,374 | 4.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $4.8M | 180,898 | 3.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.7M | 91,739 | 3.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 11,067 | 1.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.7M | 65,257 | 1.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6M | 10,393 | 1.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.5M | 2,843 | 1.2% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.3M | 15,929 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 15,484 | 0.9% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.0M | 2,747 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 9,236 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 2,263 | 0.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $944.6K | 13,422 | 0.8% |
| Trustmark Corp(TRMK) | COM | 898402102 | $845.6K | 13,981 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $751.9K | 19,104 | 0.6% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $731.5K | 15,142 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $704.3K | 14,014 | 0.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $631.9K | 9,947 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $624.8K | 2,045 | 0.5% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $616.9K | 3,312 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $580.4K | 6,466 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $496.8K | 4,801 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.2K | 2,566 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $403.6K | 2,117 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $397.7K | 690 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $393.7K | 9,063 | 0.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $380.7K | 14,704 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $351.1K | 11,242 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $344.2K | 2,226 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $320.8K | 571 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $308.2K | 3,352 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $305.3K | 1,178 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $284.2K | 1,282 | 0.2% |
| Rocket LAB USA Inc | COM | 773122106 | $270.2K | 771 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $268.0K | 2,709 | 0.2% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $256.8K | 3,890 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $253.1K | 2,728 | 0.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $243.5K | 1,162 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $240.3K | 8,537 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $236.4K | 1,387 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $231.6K | 3,777 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $229.1K | 733 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $211.4K | 577 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $208.9K | 2,380 | 0.2% |