Q1 2025 Holdings
Filed 2025-05-07 | 53 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American PUB ED Inc(APEI) | COM | 02913V103 | $9.8M | 485,901 | 5.3% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $9.5M | 347,263 | 5.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.8M | 311,236 | 4.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.6M | 654,826 | 3.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $6.5M | 818,173 | 3.5% |
| F N B Corp(FNB) | COM | 302520101 | $6.0M | 412,772 | 3.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.6M | 45,966 | 3.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $4.9M | 219,379 | 2.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.9M | 326,580 | 2.6% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $4.9M | 195,498 | 2.6% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.7M | 198,386 | 2.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $4.7M | 247,120 | 2.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6M | 166,979 | 2.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.4M | 463,680 | 2.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.4M | 224,418 | 2.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4M | 46,495 | 2.4% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $4.4M | 577,479 | 2.3% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4.2M | 94,168 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 114,998 | 2.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.2M | 129,009 | 2.3% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $3.9M | 412,767 | 2.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.8M | 45,914 | 2.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.7M | 22,457 | 2.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.6M | 35,849 | 1.9% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $3.6M | 299,684 | 1.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6M | 47,964 | 1.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.2M | 227,849 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 74,693 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $3.0M | 161,437 | 1.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.9M | 203,456 | 1.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.9M | 496,825 | 1.5% |
| Virco MFG Co(VIRC) | COM | 927651109 | $2.8M | 258,229 | 1.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.8M | 142,087 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 22,594 | 1.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5M | 477,009 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 6,570 | 1.4% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.5M | 120,396 | 1.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.3M | 43,845 | 1.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.0M | 88,415 | 1.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.0M | 24,908 | 1.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.8M | 14,683 | 1.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 33,397 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,421 | 0.8% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.5M | 154,047 | 0.8% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.5M | 53,263 | 0.8% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.4M | 200,888 | 0.7% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $1.3M | 69,301 | 0.7% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3M | 64,116 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 33,367 | 0.6% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $832.8K | 66,267 | 0.4% |