Q4 2024 Holdings
Filed 2025-01-28 | 691 holdings | $971.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods ORD(FLO) | COM | 343498101 | $299.9K | 14,516 | 0.0% |
| Joby Aviation CL A ORD(JOBY) | COMMON STOCK | G65163100 | $300.3K | 36,939 | 0.0% |
| Monster Beverage ORD(MNST) | COM | 61174X109 | $300.9K | 5,725 | 0.0% |
| Gaming and Leisure Properties REIT O(GLPI) | COM | 36467J108 | $301.5K | 6,260 | 0.0% |
| Cannae Holdings ORD(CNNE) | COM | 13765N107 | $303.7K | 15,291 | 0.0% |
| Lineage ORD(LINE) | COM | 53566V106 | $304.6K | 5,200 | 0.0% |
| Perimeter Solutions ORD(PRM) | COMMON STOCK | 71385M107 | $305.5K | 23,902 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | COM | 053484101 | $309.5K | 1,407 | 0.0% |
| Bank OZK ORD(OZK) | COM | 06417N103 | $309.8K | 6,957 | 0.0% |
| New York Times CL A ORD(NYT) | CL A | 650111107 | $312.3K | 6,000 | 0.0% |
| Logitech N ORD(LOGI) | SHS | H50430232 | $313.8K | 3,810 | 0.0% |
| Tripadvisor ORD(TRIP) | COM | 896945201 | $316.3K | 21,416 | 0.0% |
| Enovis ORD(ENOV) | COM | 194014502 | $320.5K | 7,305 | 0.0% |
| Eplus ORD(PLUS) | COM | 294268107 | $325.7K | 4,408 | 0.0% |
| Aaon ORD(AAON) | COM PAR $0.004 | 000360206 | $326.7K | 2,776 | 0.0% |
| Whirlpool ORD(WHR) | COM | 963320106 | $327.2K | 2,858 | 0.0% |
| Huntsman ORD(HUN) | COM | 447011107 | $328.1K | 18,195 | 0.0% |
| Coherent ORD(COHR) | COM | 19247G107 | $331.2K | 3,496 | 0.0% |
| ACI Worldwide ORD(ACIW) | COM | 004498101 | $331.3K | 6,383 | 0.0% |
| Moodys ORD(MCO) | COM | 615369105 | $331.4K | 700 | 0.0% |
| Treehouse Foods ORD(THS) | COM | 89469A104 | $333.1K | 9,483 | 0.0% |
| MGP Ingredients ORD(MGPI) | COM | 55303J106 | $334.6K | 8,498 | 0.0% |
| Federated Hermes CL B ORD(FHI) | CL B | 314211103 | $334.6K | 8,139 | 0.0% |
| Paymentus Holdings CL A ORD(PAY) | COM CL A | 70439P108 | $336.7K | 10,307 | 0.0% |
| Sharkninja ORD(SN) | COM SHS | G8068L108 | $339.8K | 3,490 | 0.0% |
| Alkami Technology ORD(ALKT) | COM | 01644J108 | $341.1K | 9,298 | 0.0% |
| Alexander and Baldwin ORD(ALEX) | COM | 014491104 | $341.3K | 19,240 | 0.0% |
| Enstar Group ORD | SHS | G3075P101 | $343.3K | 1,066 | 0.0% |
| American Axle and Manufacturing ORD(DCH) | COM | 024061103 | $347.7K | 59,633 | 0.0% |
| Graham Holdings CL B ORD(GHC) | COM CL B | 384637104 | $348.8K | 400 | 0.0% |
| Liberty Broadband SRS C ORD(LBRDK) | COM SER C | 530307305 | $349.2K | 4,671 | 0.0% |
| Artisan Partners Asset Mgmt CL A ORD(APAM) | CL A | 04316A108 | $352.3K | 8,183 | 0.0% |
| Colliers Intrntnl GP SUB VTG ORD(CIGI) | SUB VTG SHS | 194693107 | $353.5K | 2,600 | 0.0% |
| Jones Lang Lasalle ORD(JLL) | COM | 48020Q107 | $354.4K | 1,400 | 0.0% |
| RLJ Lodging REIT ORD(RLJ) | COM | 74965L101 | $354.8K | 34,751 | 0.0% |
| Premier CL A ORD(PINC) | CL A | 74051N102 | $356.1K | 16,795 | 0.0% |
| ACV Auctions CL A ORD(ACVA) | COM CL A | 00091G104 | $362.4K | 16,780 | 0.0% |
| Exelon ORD(EXC) | COM | 30161N101 | $366.0K | 9,725 | 0.0% |
| RED Rock Resorts CL A ORD(RRR) | CL A | 75700L108 | $366.2K | 7,919 | 0.0% |
| Gartner ORD(IT) | COM | 366651107 | $366.3K | 756 | 0.0% |
| Boston Beer CL A ORD(SAM) | CL A | 100557107 | $367.8K | 1,226 | 0.0% |
| Archer Aviation CL A ORD(ACHR) | COM CL A | 03945R102 | $371.5K | 38,100 | 0.0% |
| Franklin Resources ORD(BEN) | COM | 354613101 | $371.9K | 18,331 | 0.0% |
| Travel Leisure ORD(TNL) | COM | 894164102 | $373.2K | 7,398 | 0.0% |
| Unum ORD(UNM) | COM | 91529Y106 | $374.8K | 5,132 | 0.0% |
| Workiva CL A ORD(WK) | COM CL A | 98139A105 | $375.3K | 3,427 | 0.0% |
| Pinterest CL A ORD(PINS) | CL A | 72352L106 | $375.5K | 12,947 | 0.0% |
| Oxford Inds ORD(OXM) | COM | 691497309 | $376.0K | 4,773 | 0.0% |
| Howard Hughes Holdings ORD(HHH) | COM | 44267T102 | $377.0K | 4,901 | 0.0% |
| Blackbaud ORD(BLKB) | COM | 09227Q100 | $377.0K | 5,100 | 0.0% |