Q2 2025 Holdings
Filed 2025-08-13 | 54 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corporation(AL) | CL A | 00912X302 | $5.6M | 95,807 | 5.8% |
| Axis Capital(AXS) | SHS | G0692U109 | $4.6M | 44,775 | 4.8% |
| Bank OZK(OZK) | COM | 06417N103 | $4.3M | 91,731 | 4.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.2M | 31,879 | 3.3% |
| NCR Atleos(NATL) | COM SHS | 63001N106 | $3.2M | 112,466 | 3.3% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $3.2M | 268,511 | 3.3% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $2.9M | 246,203 | 3.0% |
| Bridgewater Bancshare Inc(BWB) | COM | 108621103 | $2.4M | 152,710 | 2.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.4M | 83,009 | 2.4% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.3M | 90,858 | 2.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.3M | 52,547 | 2.3% |
| World Kinect COR(WKC) | COM | 981475106 | $2.2M | 78,368 | 2.3% |
| Pinnacle Financial Partne | COM | 72346Q104 | $2.1M | 19,286 | 2.2% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.1M | 93,027 | 2.2% |
| Repay Holdings C(RPAY) | COM CL A | 76029L100 | $2.0M | 415,394 | 2.1% |
| Virtus Invest(VRTS) | COM | 92828Q109 | $1.9M | 10,516 | 2.0% |
| Select Water Solutions(WTTR) | CL A COM | 81617J301 | $1.9M | 217,519 | 1.9% |
| Allison Transmission Hldg(ALSN) | COM | 01973R101 | $1.8M | 19,021 | 1.9% |
| O-I Glass, Inc.(OI) | COM | 67098H104 | $1.8M | 121,868 | 1.9% |
| Zoominfo Tech(GTM) | COMMON STOCK | 98980F104 | $1.8M | 176,276 | 1.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8M | 135,041 | 1.8% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $1.7M | 166,012 | 1.8% |
| International Money Expre(IMXI) | COM | 46005L101 | $1.7M | 167,267 | 1.7% |
| Supernus Pharmac(SUPN) | COM | 868459108 | $1.6M | 52,324 | 1.7% |
| Phinia Inc.(PHIN) | COMMON STOCK | 71880K101 | $1.6M | 36,387 | 1.7% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.6M | 53,574 | 1.7% |
| Green DOT Corp.(GDOT) | CL A | 39304D102 | $1.6M | 146,636 | 1.6% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $1.6M | 48,534 | 1.6% |
| Shutterstock, Inc.(SSTK) | COM | 825690100 | $1.5M | 81,068 | 1.6% |
| Brinks Company (the)(BCO) | COM | 109696104 | $1.5M | 17,163 | 1.6% |
| Core Natural Resources(CNR) | COM SHS | 218937100 | $1.5M | 21,960 | 1.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.5M | 99,150 | 1.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.4M | 78,643 | 1.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4M | 57,912 | 1.4% |
| Apogee Enterprises. Inc(APOG) | COM | 037598109 | $1.3M | 32,880 | 1.4% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.3M | 16,682 | 1.4% |
| Quanex Building Products(NX) | COM | 747619104 | $1.3M | 69,985 | 1.4% |
| Malibu Boats, Inc.(MBUU) | COM CL A | 56117J100 | $1.3M | 41,136 | 1.3% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $1.3M | 80,949 | 1.3% |
| Firstcash Holdings, Inc.(FCFS) | COM | 33768G107 | $1.3M | 9,272 | 1.3% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $1.2M | 25,333 | 1.2% |
| DMC Global, Inc.(BOOM) | COM | 23291C103 | $1.1M | 135,613 | 1.1% |
| Academy Sports &(ASO) | COM | 00402L107 | $1.1M | 24,169 | 1.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1M | 74,456 | 1.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.0M | 19,207 | 1.1% |
| Northrim Bancorp, Inc.(NRIM) | COM | 666762109 | $998.3K | 10,704 | 1.0% |
| Janus International Group(JBI) | COMMON STOCK | 47103N106 | $928.6K | 114,074 | 1.0% |
| Array Tech, Inc.(ARRY) | COM SHS | 04271T100 | $874.4K | 148,199 | 0.9% |
| Winnebago Inds(WGO) | COM | 974637100 | $865.9K | 29,858 | 0.9% |
| Helen of Troy(HELE) | COM | G4388N106 | $858.5K | 30,250 | 0.9% |