Q2 2025 Holdings
Filed 2025-08-06 | 54 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.3M | 236,290 | 8.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.7M | 1,493,108 | 5.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.8M | 959,043 | 4.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.8M | 123,497 | 4.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $8.3M | 312,729 | 3.9% |
| Monro Inc(MNRO) | COM | 610236101 | $7.3M | 481,084 | 3.4% |
| Quaker Houghton(KWR) | COM | 747316107 | $6.6M | 57,294 | 3.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.1M | 224,555 | 2.9% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $6.1M | 314,601 | 2.9% |
| F N B Corp(FNB) | COM | 302520101 | $6.0M | 409,903 | 2.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.7M | 81,848 | 2.7% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $5.6M | 1,171,507 | 2.6% |
| International Paper Co(IP) | COM | 460146103 | $5.3M | 113,170 | 2.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.3M | 509,257 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 13,010 | 2.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.0M | 181,519 | 2.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.9M | 552,576 | 2.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.8M | 303,817 | 2.3% |
| PVH Corporation(PVH) | COM | 693656100 | $4.4M | 64,396 | 2.1% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $4.3M | 373,073 | 2.0% |
| Century Alum Co(CENX) | COM | 156431108 | $4.3M | 239,486 | 2.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.2M | 97,541 | 2.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.2M | 97,586 | 2.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.8M | 82,557 | 1.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.4M | 17,009 | 1.6% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.2M | 146,128 | 1.5% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $3.2M | 37,514 | 1.5% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.1M | 344,058 | 1.5% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.0M | 38,818 | 1.4% |
| Virco MFG Co(VIRC) | COM | 927651109 | $2.9M | 290,885 | 1.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8M | 119,307 | 1.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.7M | 197,923 | 1.3% |
| Certara Inc(CERT) | COM | 15687V109 | $2.6M | 218,544 | 1.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.5M | 362,223 | 1.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.4M | 166,035 | 1.1% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $2.3M | 99,351 | 1.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.1M | 93,834 | 1.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1M | 19,274 | 1.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1M | 235,475 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1M | 11,700 | 1.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $2.0M | 668,192 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.9M | 27,418 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 9,808 | 0.9% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.7M | 140,772 | 0.8% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $1.6M | 196,329 | 0.8% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.4M | 187,536 | 0.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.0M | 33,271 | 0.5% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.0M | 25,186 | 0.5% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $931.9K | 61,154 | 0.4% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $884.3K | 96,552 | 0.4% |