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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $37.1M | 1,614,526 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $37.2M | 1,398,455 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $37.2M | 3,280,030 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $37.2M | 930,563 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $37.3M | 152,674 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $37.7M | 396,106 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $37.7M | 651,807 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $37.8M | 1,993,806 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $37.8M | 1,309,431 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $37.8M | 1,095,100 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $37.9M | 1,338,482 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $37.9M | 221,162 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $38.0M | 430,762 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $38.0M | 720,574 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $38.2M | 515,458 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $38.2M | 3,674,380 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $38.3M | 526,297 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $38.4M | 1,977,745 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $38.5M | 1,029,678 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $38.6M | 448,952 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $38.6M | 643,294 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $38.7M | 1,110,958 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $38.7M | 656,169 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.7M | 1,054,322 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $38.8M | 138,314 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $38.8M | 717,606 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $38.8M | 585,186 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $38.8M | 1,695,101 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $38.9M | 348,565 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $38.9M | 75,521 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $38.9M | 681,387 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $39.0M | 477,083 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $39.0M | 945,971 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $39.0M | 616,696 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $39.1M | 4,706,064 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $39.1M | 1,050,552 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $39.2M | 317,209 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $39.2M | 384,268 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $39.3M | 1,186,449 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $39.4M | 56,264 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $39.4M | 416,316 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $39.5M | 148,710 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $39.5M | 382,086 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $39.5M | 2,326,345 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $39.5M | 742,430 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.6M | 979,916 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $39.7M | 1,790,658 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $39.7M | 2,896,598 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $39.7M | 1,178,051 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $39.9M | 265,060 | 0.0% |