Q3 2024 Holdings
Filed 2024-11-12 | 48 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $93.6M | 952,280 | 8.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $91.4M | 9,956,070 | 8.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $74.5M | 910,444 | 6.7% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $69.2M | 869,976 | 6.2% |
| Winmark Corp(WINA) | COM | 974250102 | $67.0M | 175,003 | 6.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $62.6M | 1,681,660 | 5.6% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $53.6M | 268,569 | 4.8% |
| NVR Inc(NVR) | COM | 62944T105 | $52.6M | 5,360 | 4.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $51.0M | 161,116 | 4.6% |
| VSE Corp(VSEC) | COM | 918284100 | $47.0M | 567,648 | 4.2% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $43.2M | 3,797,813 | 3.9% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $41.0M | 830,766 | 3.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $39.9M | 365,807 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.5M | 64,130 | 3.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $36.1M | 999,980 | 3.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.7M | 135,420 | 3.0% |
| Argan Inc(AGX) | COM | 04010E109 | $33.4M | 329,782 | 3.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $25.4M | 1,335,143 | 2.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $23.9M | 131,175 | 2.2% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $22.6M | 1,400,100 | 2.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $22.6M | 46,089 | 2.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $18.7M | 741,530 | 1.7% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $16.4M | 2,339,450 | 1.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $16.0M | 1,585,660 | 1.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $15.7M | 1,525,227 | 1.4% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $15.6M | 2,312,894 | 1.4% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $7.2M | 1,416,187 | 0.6% |