Q1 2025 Holdings
Filed 2025-05-27 | 54 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.0M | 20,677 | 6.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.0M | 36,206 | 5.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.0M | 31,508 | 4.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.6M | 11,624 | 3.6% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $3.1M | 40,728 | 3.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $3.1M | 94,928 | 3.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.6M | 31,052 | 2.5% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.4M | 29,889 | 2.4% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.4M | 32,481 | 2.4% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.4M | 85,468 | 2.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.3M | 77,191 | 2.3% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.3M | 57,869 | 2.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.3M | 62,743 | 2.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.3M | 19,694 | 2.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.2M | 7,296 | 2.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.1M | 129,099 | 2.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.0M | 32,279 | 2.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0M | 7,184 | 2.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.0M | 3,936 | 2.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.9M | 5,467 | 1.9% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.9M | 19,587 | 1.9% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.8M | 8,262 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 37,238 | 1.8% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.8M | 73,587 | 1.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7M | 42,410 | 1.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.7M | 13,613 | 1.7% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.6M | 18,884 | 1.6% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.6M | 10,125 | 1.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.6M | 53,860 | 1.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.5M | 46,051 | 1.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5M | 20,311 | 1.5% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.5M | 18,277 | 1.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4M | 28,162 | 1.4% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.4M | 26,210 | 1.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.4M | 58,180 | 1.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.4M | 11,327 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 6,195 | 1.4% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.4M | 15,402 | 1.4% |
| Brinks Co(BCO) | COM | 109696104 | $1.3M | 5,611 | 1.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.2M | 51,193 | 1.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2M | 28,040 | 1.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.2M | 26,240 | 1.2% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2M | 9,487 | 1.2% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2M | 18,226 | 1.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.1M | 29,783 | 1.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.1M | 5,706 | 1.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1M | 9,369 | 1.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1M | 20,080 | 1.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.0M | 10,290 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $874.8K | 62,364 | 0.9% |