Q4 2024 Holdings
Filed 2025-02-14 | 46 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $14.6M | 1,170,239 | 9.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.0M | 302,722 | 6.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $8.6M | 443,326 | 5.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.5M | 38,869 | 4.9% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $6.5M | 267,533 | 4.3% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $5.9M | 231,523 | 3.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.8M | 806,020 | 3.9% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $4.8M | 186,990 | 3.2% |
| F N B Corp(FNB) | COM | 302520101 | $4.4M | 283,638 | 2.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $4.3M | 175,580 | 2.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.9M | 207,980 | 2.6% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.8M | 144,334 | 2.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.8M | 107,689 | 2.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.8M | 118,935 | 2.5% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $3.7M | 45,631 | 2.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6M | 81,177 | 2.4% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.5M | 27,820 | 2.3% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.5M | 84,402 | 2.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 28,552 | 2.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.3M | 568,125 | 2.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.1M | 176,483 | 2.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1M | 279,164 | 2.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.1M | 266,875 | 2.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $2.7M | 210,494 | 1.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 126,168 | 1.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7M | 136,900 | 1.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.4M | 38,336 | 1.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.0M | 42,943 | 1.3% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.9M | 156,433 | 1.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.9M | 184,256 | 1.3% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.9M | 24,845 | 1.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.8M | 266,426 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 23,340 | 1.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4M | 60,157 | 0.9% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.4M | 37,619 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3M | 27,802 | 0.9% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.2M | 54,021 | 0.8% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 11,866 | 0.7% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1M | 26,624 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 19,669 | 0.7% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $965.8K | 21,568 | 0.6% |
| Progyny Inc(PGNY) | COM | 74340E103 | $849.8K | 50,044 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $702.9K | 3,622 | 0.5% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $397.5K | 31,843 | 0.3% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $326.0K | 200,000 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $324.8K | 10,384 | 0.2% |