Q4 2024 Holdings
Filed 2025-01-29 | 38 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $16.4M | 252,305 | 5.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $15.0M | 119,443 | 5.2% |
| Jabil Inc(JBL) | COM | 466313103 | $13.5M | 93,499 | 4.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.7M | 150,156 | 4.4% |
| Enersys(ENS) | COM | 29275Y102 | $12.0M | 128,850 | 4.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.4M | 95,849 | 4.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $10.0M | 224,476 | 3.5% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $9.8M | 432,538 | 3.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.4M | 327,043 | 3.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $9.4M | 896,307 | 3.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $9.2M | 907,434 | 3.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $9.0M | 87,743 | 3.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.6M | 57,440 | 3.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.6M | 48,642 | 3.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.5M | 101,844 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3M | 245,842 | 2.9% |
| Cohu Inc(COHU) | COM | 192576106 | $8.0M | 298,757 | 2.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.6M | 512,466 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.2M | 192,045 | 2.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.2M | 77,541 | 2.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $6.7M | 197,096 | 2.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.4M | 565,587 | 2.2% |
| Cabot Corp(CBT) | COM | 127055101 | $6.2M | 67,866 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 139,407 | 2.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.7M | 279,283 | 2.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.2M | 267,900 | 1.8% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5.0M | 172,777 | 1.8% |
| Tennant Co(TNC) | COM | 880345103 | $5.0M | 60,500 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 50,000 | 1.7% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.7M | 518,688 | 1.7% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.6M | 49,262 | 1.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.6M | 18,426 | 1.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.5M | 203,433 | 1.6% |
| Caretrust REIT Inc(CTRE) | REITs | 14174T107 | $3.8M | 138,120 | 1.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.2M | 36,751 | 1.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0M | 10,054 | 1.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.9M | 143,649 | 1.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.1M | 114,969 | 0.4% |