Q4 2024 Holdings
Filed 2025-01-28 | 691 holdings | $971.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus International Group ORD(JBI) | COMMON STOCK | 47103N106 | $76.3K | 10,385 | 0.0% |
| New York Mortgage REIT ORD(ADAM) | COM | 649604840 | $83.2K | 13,727 | 0.0% |
| Rayonier Advanced Materials ORD(RYAM) | COM | 75508B104 | $84.2K | 10,200 | 0.0% |
| Ermenegildo Zegna ORD(ZGN) | ORD SHS | N30577105 | $84.2K | 10,192 | 0.0% |
| Playtika Holding ORD(PLTK) | COM | 72815L107 | $84.4K | 12,161 | 0.0% |
| Yext ORD(YEXT) | COM | 98585N106 | $86.5K | 13,600 | 0.0% |
| Summit Hotel Properties REIT ORD(INN) | COM | 866082100 | $87.8K | 12,811 | 0.0% |
| Luminar Technologies CL A ORD(LAZRQ) | COM NEW CL A | 550424303 | $96.8K | 18,000 | 0.0% |
| Barings BDC ORD(BBDC) | COM | 06759L103 | $97.6K | 10,201 | 0.0% |
| Talos Energy ORD(TALO) | COM | 87484T108 | $103.1K | 10,613 | 0.0% |
| Hillman Solutions ORD(HLMN) | COM | 431636109 | $105.8K | 10,859 | 0.0% |
| Alight CL A ORD(ALIT) | COM CL A | 01626W101 | $107.3K | 15,500 | 0.0% |
| Vodafone Group ADR REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $109.5K | 12,900 | 0.0% |
| Orchid Island Capital ORD(ORC) | COM NEW | 68571X301 | $109.7K | 14,101 | 0.0% |
| Mercer International ORD(MERC) | COM | 588056101 | $112.3K | 17,270 | 0.0% |
| Pagaya Tech CL A ORD(PGY) | CL A NEW | M7S64L123 | $114.2K | 12,290 | 0.0% |
| BlackRock TCP Capital ORD(TCPC) | COM | 09259E108 | $114.9K | 13,193 | 0.0% |
| Honest ORD(HNST) | COM | 438333106 | $115.0K | 16,600 | 0.0% |
| Gladstone Land REIT ORD(LAND) | COM | 376549101 | $118.3K | 10,901 | 0.0% |
| Viasat ORD(VSAT) | COM | 92552V100 | $119.3K | 14,021 | 0.0% |
| Genworth Financial ORD(GNW) | COM SHS | 37247D106 | $120.6K | 17,259 | 0.0% |
| Cion Investment ORD(CION) | COM | 17259U204 | $137.7K | 12,083 | 0.0% |
| Bloomin Brands ORD(BLMN) | COM | 094235108 | $140.4K | 11,499 | 0.0% |
| Barclays ADR REP 4 ORD(BCS) | ADR | 06738E204 | $141.3K | 10,633 | 0.0% |
| Ready Capital ORD(RC) | COM | 75574U101 | $141.7K | 20,783 | 0.0% |
| Goldman Sachs BDC ORD(GSBD) | SHS | 38147U107 | $142.3K | 11,762 | 0.0% |
| ADT ORD(ADT) | COM | 00090Q103 | $144.8K | 20,950 | 0.0% |
| Whitestone REIT ORD(WSR) | COM | 966084204 | $145.7K | 10,284 | 0.0% |
| Harmonic ORD(HLIT) | COM | 413160102 | $145.9K | 11,026 | 0.0% |
| Lifestance Health Group ORD(LFST) | COM | 53228F101 | $150.3K | 20,391 | 0.0% |
| Skywater Technology ORD(SKYT) | COM | 83089J108 | $151.1K | 10,951 | 0.0% |
| Crossfirst Bankshares ORD | COM | 22766M109 | $152.5K | 10,069 | 0.0% |
| Kelly Services CL A ORD(KELYA) | CL A | 488152208 | $153.5K | 11,011 | 0.0% |
| Midcap Financial Investment ORD(MFIC) | COM NEW | 03761U502 | $155.0K | 11,488 | 0.0% |
| Xenia Hotels and Resorts REIT ORD(XHR) | COM | 984017103 | $157.3K | 10,585 | 0.0% |
| Apple Hospitality REIT ORD(APLE) | COM NEW | 03784Y200 | $159.2K | 10,371 | 0.0% |
| QXO ORD(QXO) | COM NEW | 82846H405 | $168.5K | 10,600 | 0.0% |
| RPC ORD(RES) | COM | 749660106 | $169.6K | 28,556 | 0.0% |
| EXP World Holdings ORD(EXPI) | COM | 30212W100 | $171.7K | 14,920 | 0.0% |
| Expro Group Holdings ORD(XPRO) | COM | N3144W105 | $173.1K | 13,885 | 0.0% |
| Intellia Therapeutics ORD(NTLA) | COM | 45826J105 | $175.3K | 15,031 | 0.0% |
| Centerra Gold ORD(CGAU) | COM | 152006102 | $176.9K | 31,090 | 0.0% |
| Sonos ORD(SONO) | COM | 83570H108 | $177.2K | 11,782 | 0.0% |
| Myriad Genetics ORD(MYGN) | COM | 62855J104 | $178.2K | 12,998 | 0.0% |
| Global Medical REIT ORD(GMREUSD) | COM NEW | 37954A204 | $178.6K | 23,135 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $180.2K | 16,483 | 0.0% |
| Suncoke Energy ORD(SXC) | COM | 86722A103 | $180.8K | 16,895 | 0.0% |
| Legalzoom COM ORD(LZ) | COM | 52466B103 | $184.5K | 24,570 | 0.0% |
| Grocery Outlet Holding ORD(GO) | COM | 39874R101 | $187.1K | 11,983 | 0.0% |
| Groupon ORD(GRPN) | COM NEW | 399473206 | $187.1K | 15,400 | 0.0% |