Q3 2024 Holdings
Filed 2024-11-13 | 125 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $22.2M | 122,077 | 1.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.5M | 451,070 | 1.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $20.1M | 413,949 | 1.5% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $20.1M | 930,940 | 1.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $20.0M | 1,001,903 | 1.5% |
| Hecla MNG Co(HL) | COM | 422704106 | $20.0M | 2,994,433 | 1.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $20.0M | 205,266 | 1.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $19.4M | 236,653 | 1.5% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $19.3M | 599,861 | 1.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $18.8M | 261,543 | 1.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $18.5M | 805,745 | 1.4% |
| Brinks Co(BCO) | COM | 109696104 | $18.1M | 156,582 | 1.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $18.1M | 1,236,288 | 1.4% |
| Kemper Corp(KMPR) | COM | 488401100 | $18.0M | 294,414 | 1.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $17.5M | 808,534 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $17.2M | 257,424 | 1.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $17.2M | 184,341 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.0M | 121,488 | 1.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $16.9M | 399,619 | 1.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16.6M | 872,649 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16.4M | 628,762 | 1.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $16.2M | 436,548 | 1.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.1M | 225,031 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $16.0M | 408,531 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.0M | 352,871 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $15.9M | 800,798 | 1.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $15.8M | 770,556 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.7M | 54,334 | 1.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $15.7M | 219,803 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.4M | 538,921 | 1.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $15.4M | 358,602 | 1.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $15.4M | 585,242 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15.3M | 139,005 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.3M | 985,971 | 1.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $15.2M | 297,779 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15.0M | 413,786 | 1.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $14.7M | 280,729 | 1.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.7M | 261,386 | 1.1% |
| RH(RH) | COM | 74967X103 | $14.6M | 43,784 | 1.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $14.4M | 110,875 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $14.3M | 95,882 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $14.0M | 361,677 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.0M | 87,577 | 1.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $13.7M | 177,529 | 1.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $13.7M | 182,026 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $13.6M | 124,023 | 1.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $13.6M | 886,651 | 1.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $13.6M | 268,990 | 1.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $13.5M | 139,021 | 1.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.5M | 512,775 | 1.0% |