Q2 2024 Holdings
Filed 2024-08-12 | 2 holdings | $288.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $27.6M | 640,046 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $27.6M | 480,164 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $27.6M | 901,025 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $27.6M | 2,164,283 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $27.7M | 377,032 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $27.7M | 1,427,227 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.8M | 474,436 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.8M | 899,019 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $27.8M | 722,127 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $27.8M | 413,870 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $27.9M | 1,029,560 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $27.9M | 192,487 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $28.0M | 1,258,877 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $28.0M | 687,414 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $28.1M | 2,262,081 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $28.2M | 1,360,749 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $28.2M | 520,642 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $28.2M | 377,439 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $28.3M | 1,847,216 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $28.3M | 447,974 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $28.3M | 567,488 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $28.4M | 1,020,895 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $28.4M | 2,069,010 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $28.4M | 1,237,210 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $28.5M | 8,476,008 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $28.6M | 957,470 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $28.6M | 3,892,603 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $28.6M | 849,900 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $28.6M | 328,037 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $28.8M | 391,026 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $28.9M | 1,287,322 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.9M | 2,887,305 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $29.0M | 2,344,327 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $29.0M | 777,094 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $29.0M | 528,648 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $29.0M | 1,224,899 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $29.0M | 324,586 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $29.1M | 1,753,483 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $29.2M | 1,491,357 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $29.2M | 5,678,156 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $29.2M | 215,475 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $29.3M | 1,448,856 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $29.3M | 1,463,428 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $29.3M | 187,008 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $29.4M | 405,412 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $29.4M | 895,838 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $29.4M | 4,592,937 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $29.5M | 654,826 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $29.6M | 328,688 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.6M | 94,377 | 0.0% |