Q3 2025 Holdings
Filed 2025-11-07 | 48 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $13.4M | 1,264,003 | 7.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7M | 170,759 | 6.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.5M | 202,524 | 6.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.4M | 730,666 | 4.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.3M | 235,941 | 4.2% |
| V2x Inc(VVX) | COM | 92242T101 | $6.8M | 119,390 | 3.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.4M | 27,649 | 3.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.4M | 225,508 | 3.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.3M | 630,631 | 3.6% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $5.3M | 152,945 | 3.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.1M | 44,887 | 3.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.9M | 155,798 | 2.8% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.8M | 960,101 | 2.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.7M | 69,395 | 2.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.7M | 557,528 | 2.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6M | 135,157 | 2.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.2M | 451,159 | 2.4% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.2M | 98,922 | 2.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.8M | 54,324 | 2.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.6M | 84,361 | 2.1% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $3.6M | 210,197 | 2.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $3.4M | 220,173 | 2.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.2M | 578,949 | 1.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.9M | 71,857 | 1.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.4M | 63,950 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 94,371 | 1.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.3M | 69,619 | 1.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.3M | 23,885 | 1.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.2M | 30,010 | 1.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.9M | 403,105 | 1.1% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $1.9M | 237,383 | 1.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.9M | 72,655 | 1.1% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.7M | 187,167 | 1.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.6M | 158,292 | 0.9% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $1.4M | 148,559 | 0.8% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4M | 36,955 | 0.8% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.4M | 50,647 | 0.8% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2M | 13,981 | 0.7% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.2M | 299,974 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $932.1K | 10,550 | 0.5% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $904.2K | 344,403 | 0.5% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $893.5K | 10,070 | 0.5% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $822.2K | 57,111 | 0.5% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $816.5K | 106,274 | 0.5% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $603.5K | 21,358 | 0.3% |
| Anfield Energy Inc(AEC) | COM NEW | 03464C205 | $588.0K | 59,116 | 0.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $449.5K | 150,576 | 0.3% |
| Osisko Development Corp(ODV-WU) | *W EXP 05/27/202 | 68828E239 | $286.0K | 200,000 | 0.2% |