Q4 2025 Holdings
Filed 2026-02-17 | 1054 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $40.7K | 866 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $41.2K | 510 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $41.3K | 2,077 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $41.6K | 551 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $41.9K | 1,092 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $42.2K | 1,170 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $42.4K | 1,799 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $42.6K | 534 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $42.6K | 564 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $42.8K | 3,587 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $42.9K | 412 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $43.1K | 1,988 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $43.4K | 649 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $43.5K | 1,135 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $43.9K | 873 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $44.5K | 1,677 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $44.6K | 1,350 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $44.7K | 830 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $44.8K | 224 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $45.7K | 187 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $46.1K | 78 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $46.4K | 780 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $46.4K | 301 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $46.5K | 466 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $46.6K | 1,650 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $46.8K | 686 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $46.9K | 2,409 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $47.2K | 5,230 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $47.5K | 8,738 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $48.0K | 754 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $48.2K | 1,443 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $48.5K | 7,112 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $49.0K | 383 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $49.1K | 2,017 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $49.1K | 188 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $49.5K | 3,614 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $49.7K | 1,170 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $50.0K | 801 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $50.1K | 2,243 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $50.1K | 307 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $50.2K | 944 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $50.6K | 1,241 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $50.6K | 1,259 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $50.9K | 640 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $51.5K | 1,073 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $52.6K | 1,041 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $53.3K | 8,717 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $53.4K | 916 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $53.6K | 2,093 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $53.8K | 1,443 | 0.0% |