Q3 2025 Holdings
Filed 2025-11-10 | 57 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.3M | 131,138 | 5.8% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $6.7M | 171,310 | 4.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.4M | 125,780 | 4.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.0M | 57,205 | 3.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.5M | 367,070 | 3.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.5M | 46,520 | 3.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.9M | 311,729 | 2.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.5M | 126,671 | 2.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.4M | 61,687 | 2.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $3.3M | 186,653 | 2.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.2M | 113,625 | 2.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.2M | 228,944 | 2.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.1M | 595,148 | 2.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.9M | 269,650 | 2.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.8M | 106,868 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 58,749 | 1.9% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.7M | 14,393 | 1.9% |
| Brinks Co(BCO) | COM | 109696104 | $2.7M | 23,345 | 1.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.7M | 200,112 | 1.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7M | 28,393 | 1.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.6M | 45,966 | 1.8% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6M | 54,868 | 1.8% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.5M | 30,048 | 1.7% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.5M | 233,646 | 1.7% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.3M | 111,209 | 1.6% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.3M | 114,588 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 165,712 | 1.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2M | 79,191 | 1.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2M | 25,983 | 1.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2M | 166,613 | 1.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1M | 129,139 | 1.5% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.0M | 144,059 | 1.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.0M | 12,729 | 1.4% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.0M | 71,665 | 1.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.0M | 39,230 | 1.4% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.0M | 45,025 | 1.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9M | 152,913 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.9M | 237,163 | 1.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9M | 77,500 | 1.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.8M | 56,313 | 1.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.8M | 73,325 | 1.2% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.7M | 34,656 | 1.2% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $1.7M | 251,300 | 1.2% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $1.7M | 45,320 | 1.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.6M | 213,165 | 1.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 185,338 | 1.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.5M | 101,714 | 1.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.4M | 141,970 | 1.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.4M | 40,721 | 0.9% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.4M | 53,854 | 0.9% |