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 |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $40.0M | 2,964,889 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $40.0M | 6,058,740 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $40.1M | 1,338,933 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $40.1M | 2,170,090 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $40.1M | 1,213,251 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $40.2M | 325,043 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $40.2M | 131,592 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $40.3M | 1,657,927 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $40.5M | 220,439 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $40.5M | 342,418 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $40.6M | 612,097 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $40.6M | 963,124 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $40.7M | 2,444,413 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $40.8M | 498,132 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.0M | 706,586 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $41.1M | 606,039 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $41.1M | 1,076,766 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $41.1M | 499,520 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $41.1M | 603,278 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $41.3M | 1,117,989 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $41.4M | 593,186 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $41.4M | 2,049,057 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $41.5M | 3,964,588 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $41.5M | 828,752 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $41.6M | 1,201,593 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $41.7M | 828,080 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $41.9M | 341,715 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $42.0M | 895,841 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $42.0M | 392,356 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.5M | 2,223,738 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $42.5M | 592,462 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $42.5M | 2,836,635 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $42.6M | 643,420 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $42.8M | 595,017 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $42.8M | 396,441 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $42.9M | 873,023 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $43.1M | 1,109,684 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $43.1M | 695,259 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $43.1M | 440,401 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $43.2M | 1,168,518 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $43.2M | 667,500 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $43.2M | 419,017 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $43.2M | 582,914 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $43.3M | 2,070,804 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $43.3M | 1,949,962 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $43.4M | 903,705 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $43.4M | 548,864 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $43.5M | 10,090,322 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $43.6M | 3,047,931 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $43.6M | 702,076 | 0.0% |