Q4 2024 Holdings
Filed 2025-02-12 | 57 holdings | $112.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.4M | 72,486 | 5.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.0M | 103,576 | 4.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.1M | 91,027 | 3.6% |
| Cars.com, Inc(CARS) | COM | 14575E105 | $3.9M | 224,464 | 3.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.5M | 33,628 | 3.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.2M | 233,120 | 2.9% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.2M | 152,668 | 2.8% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $3.2M | 93,598 | 2.8% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.7M | 355,477 | 2.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.7M | 201,680 | 2.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7M | 23,247 | 2.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.6M | 90,228 | 2.3% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.5M | 11,436 | 2.2% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.4M | 95,997 | 2.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.4M | 165,899 | 2.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.3M | 84,869 | 2.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.3M | 57,104 | 2.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.3M | 74,777 | 2.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2M | 20,645 | 2.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.2M | 207,251 | 2.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.2M | 162,703 | 2.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.1M | 19,473 | 1.9% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1M | 57,032 | 1.8% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.0M | 94,644 | 1.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.9M | 39,547 | 1.7% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.9M | 47,696 | 1.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9M | 23,464 | 1.7% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8M | 132,753 | 1.6% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.7M | 44,629 | 1.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.7M | 40,408 | 1.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.7M | 16,028 | 1.5% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.6M | 49,729 | 1.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.5M | 91,956 | 1.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.5M | 144,330 | 1.4% |
| Brinks Co(BCO) | COM | 109696104 | $1.5M | 15,647 | 1.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4M | 132,373 | 1.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.4M | 85,425 | 1.3% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.4M | 209,548 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 69,807 | 1.2% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.3M | 22,123 | 1.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3M | 26,416 | 1.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3M | 41,544 | 1.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2M | 27,522 | 1.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.2M | 15,605 | 1.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2M | 61,800 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 21,532 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 179,624 | 1.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.1M | 147,297 | 1.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.0M | 172,684 | 0.9% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $980.3K | 43,224 | 0.9% |