Q4 2024 Holdings
Filed 2025-02-12 | 53 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $10.1M | 79,358 | 5.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $8.9M | 80,019 | 4.4% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $8.4M | 290,744 | 4.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.0M | 15,677 | 3.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.0M | 35,432 | 3.5% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $6.7M | 283,850 | 3.3% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $6.5M | 135,481 | 3.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.0M | 100,141 | 3.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.6M | 68,334 | 2.8% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.4M | 190,345 | 2.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.4M | 66,180 | 2.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.4M | 227,745 | 2.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.2M | 21,234 | 2.6% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.2M | 48,979 | 2.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.8M | 172,938 | 2.4% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $4.4M | 107,610 | 2.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.3M | 208,243 | 2.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.3M | 213,987 | 2.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.1M | 24,082 | 2.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.1M | 132,281 | 2.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.0M | 48,613 | 2.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.7M | 377,510 | 1.8% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.7M | 478,360 | 1.8% |
| Brinks Co(BCO) | COM | 109696104 | $3.7M | 39,360 | 1.8% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $3.6M | 392,366 | 1.8% |
| Knowles Corp(KN) | COM | 49926D109 | $3.3M | 166,916 | 1.6% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.2M | 73,282 | 1.6% |
| Genpact Limited(G) | SHS | G3922B107 | $3.2M | 74,256 | 1.6% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $3.0M | 135,146 | 1.5% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.0M | 874,684 | 1.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0M | 93,427 | 1.5% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.9M | 189,500 | 1.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.8M | 739,945 | 1.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6M | 178,023 | 1.3% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $2.6M | 431,887 | 1.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.5M | 49,353 | 1.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5M | 34,261 | 1.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.5M | 396,829 | 1.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3M | 3,821 | 1.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.3M | 137,716 | 1.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.2M | 40,320 | 1.1% |
| Timken Co(TKR) | COM | 887389104 | $2.1M | 29,584 | 1.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.1M | 109,359 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1M | 24,404 | 1.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.1M | 44,775 | 1.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.0M | 30,904 | 1.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.0M | 140,015 | 1.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.9M | 139,814 | 0.9% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.8M | 193,495 | 0.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.5M | 6,012 | 0.7% |