Q4 2025 Holdings
Filed 2026-02-24 | 57 holdings | $141.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $6.6M | 172,009 | 4.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $5.8M | 126,297 | 4.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.2M | 68,345 | 3.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.0M | 46,710 | 3.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.9M | 405,566 | 3.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.2M | 64,908 | 2.9% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.5M | 59,960 | 2.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.4M | 337,311 | 2.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $3.3M | 187,423 | 2.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.2M | 114,093 | 2.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.0M | 194,114 | 2.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.9M | 283,659 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 70,655 | 2.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.8M | 190,329 | 2.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.7M | 140,871 | 1.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7M | 28,511 | 1.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.7M | 209,211 | 1.9% |
| Brinks Co(BCO) | COM | 109696104 | $2.7M | 22,940 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 176,028 | 1.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6M | 26,089 | 1.8% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.5M | 28,625 | 1.8% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.5M | 107,302 | 1.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.5M | 125,261 | 1.8% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.4M | 155,366 | 1.7% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.4M | 48,054 | 1.7% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.4M | 50,625 | 1.7% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.4M | 14,452 | 1.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.3M | 158,953 | 1.6% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.3M | 628,292 | 1.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.3M | 23,913 | 1.6% |
| Academy Sports and Outdoors in(ASO) | COM | 00402L107 | $2.2M | 44,020 | 1.6% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2M | 92,646 | 1.5% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.1M | 111,000 | 1.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.1M | 33,136 | 1.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.1M | 197,362 | 1.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.0M | 12,783 | 1.4% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.9M | 71,657 | 1.4% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.9M | 78,583 | 1.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.8M | 44,788 | 1.3% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.8M | 231,697 | 1.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.8M | 89,330 | 1.3% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.8M | 49,259 | 1.3% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $1.8M | 407,963 | 1.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7M | 152,406 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 187,910 | 1.2% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.7M | 35,260 | 1.2% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $1.7M | 45,320 | 1.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6M | 78,945 | 1.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.6M | 56,546 | 1.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.6M | 243,665 | 1.1% |