Q1 2025 Holdings
Filed 2025-05-09 | 61 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3M | 118,914 | 8.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7M | 255,745 | 7.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.5M | 285,142 | 6.6% |
| Orion S.A.(OEC) | COM | L72967109 | $1.4M | 110,649 | 3.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3M | 22,100 | 3.3% |
| GAP Inc(GAP) | COM | 364760108 | $1.2M | 59,000 | 3.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,075 | 3.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2M | 147,454 | 3.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.0M | 46,000 | 2.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.0M | 61,400 | 2.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.0M | 21,700 | 2.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $846.2K | 7,000 | 2.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $759.7K | 64,000 | 2.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $731.7K | 10,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $691.6K | 1,200 | 1.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $588.9K | 27,000 | 1.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $570.9K | 20,974 | 1.5% |
| Macys Inc(M) | COM | 55616P104 | $546.2K | 43,485 | 1.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $523.7K | 43,000 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $466.3K | 500 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453.6K | 10,000 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $449.8K | 3,000 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $446.7K | 1,000 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $432.2K | 16,000 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $431.3K | 17,000 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.2K | 2,600 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $429.8K | 5,500 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $426.7K | 3,000 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $421.7K | 4,500 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $413.4K | 1,600 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $413.0K | 2,000 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $412.7K | 5,500 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $412.3K | 1,800 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $403.9K | 4,500 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $402.3K | 1,900 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $399.1K | 3,800 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $397.4K | 17,500 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $395.3K | 2,200 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $392.5K | 7,000 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $384.1K | 8,000 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $382.8K | 3,100 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $382.7K | 3,500 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $381.2K | 3,200 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $376.8K | 1,800 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $374.0K | 3,400 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $373.1K | 4,500 | 1.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $361.1K | 13,520 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $361.0K | 3,000 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $349.2K | 10,000 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $330.0K | 600 | 0.9% |