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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $34.2M | 1,649,611 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $34.3M | 560,668 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $34.3M | 1,295,642 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $34.4M | 423,272 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $34.5M | 873,495 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $34.5M | 238,098 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $34.5M | 694,034 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $34.5M | 2,571,389 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $34.6M | 997,436 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $34.6M | 1,359,912 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $34.7M | 325,339 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $34.7M | 684,508 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $34.8M | 1,030,883 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $34.9M | 843,498 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $35.0M | 635,070 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $35.0M | 119,100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $35.1M | 336,524 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $35.1M | 867,382 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $35.1M | 1,918,173 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $35.3M | 32,057,778 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $35.3M | 1,366,829 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $35.3M | 1,675,802 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $35.4M | 1,624,671 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $35.4M | 502,707 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $35.4M | 1,041,325 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $35.5M | 1,473,042 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $35.6M | 671,475 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $35.7M | 701,046 | 0.0% |
| RH(RH) | COM | 74967X103 | $35.8M | 146,262 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $35.8M | 245,947 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $35.8M | 424,285 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $35.8M | 103,518 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $35.9M | 796,515 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $35.9M | 1,454,219 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $36.0M | 1,117,883 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $36.0M | 269,226 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $36.2M | 1,742,805 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $36.2M | 310,937 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $36.3M | 531,999 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $36.3M | 381,908 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $36.3M | 947,034 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $36.5M | 335,886 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $36.6M | 277,729 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $36.6M | 71,027 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $36.7M | 563,418 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $36.7M | 600,663 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $36.8M | 284,772 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $36.9M | 4,372,455 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $37.0M | 1,441,448 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $37.1M | 971,388 | 0.0% |