Q3 2024 Holdings
Filed 2024-11-14 | 54 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.2M | 65,489 | 5.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.2M | 93,422 | 4.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.3M | 75,684 | 3.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0M | 30,367 | 3.2% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.7M | 88,629 | 2.9% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.4M | 131,939 | 2.6% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.4M | 84,358 | 2.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.3M | 175,133 | 2.5% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.3M | 281,439 | 2.5% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.3M | 82,621 | 2.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.2M | 81,516 | 2.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.2M | 22,276 | 2.3% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.2M | 10,332 | 2.3% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.0M | 182,146 | 2.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0M | 26,991 | 2.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.0M | 139,254 | 2.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.0M | 149,709 | 2.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.9M | 85,588 | 2.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.9M | 22,730 | 2.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.9M | 48,459 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 36,265 | 2.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.8M | 17,576 | 2.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8M | 18,630 | 1.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.7M | 132,939 | 1.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7M | 142,127 | 1.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.7M | 14,493 | 1.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.6M | 35,727 | 1.8% |
| Brinks Co(BCO) | COM | 109696104 | $1.6M | 14,075 | 1.7% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.6M | 51,536 | 1.7% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.6M | 40,308 | 1.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4M | 37,513 | 1.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4M | 109,272 | 1.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4M | 82,984 | 1.5% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.4M | 23,817 | 1.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.3M | 36,505 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 63,027 | 1.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.3M | 86,249 | 1.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.3M | 9,321 | 1.3% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.2M | 19,968 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2M | 186,452 | 1.3% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1M | 29,140 | 1.2% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.1M | 15,856 | 1.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1M | 136,540 | 1.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1M | 53,941 | 1.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1M | 28,994 | 1.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $973.8K | 57,315 | 1.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $966.1K | 24,860 | 1.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $954.1K | 155,898 | 1.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $909.7K | 129,585 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $798.6K | 4,754 | 0.9% |