Q1 2025 Holdings
Filed 2025-04-29 | 39 holdings | $380.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.1M | 353,456 | 5.8% |
| Brunswick Corp(BC) | COM | 117043109 | $22.1M | 409,015 | 5.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $21.8M | 193,358 | 5.7% |
| Lindsay Corp(LNN) | COM | 535555106 | $15.6M | 123,415 | 4.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $13.6M | 136,055 | 3.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.4M | 105,861 | 3.5% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $13.4M | 1,479,307 | 3.5% |
| Enersys(ENS) | COM | 29275Y102 | $13.4M | 145,764 | 3.5% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $13.4M | 524,784 | 3.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $12.8M | 364,577 | 3.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.7M | 159,850 | 3.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $11.7M | 1,657,579 | 3.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.4M | 490,384 | 3.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.2M | 791,287 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.5M | 336,807 | 2.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.4M | 103,006 | 2.8% |
| Cabot Corp(CBT) | COM | 127055101 | $9.9M | 118,644 | 2.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $9.7M | 282,752 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.2M | 242,518 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $8.5M | 199,076 | 2.2% |
| Tennant Co(TNC) | COM | 880345103 | $8.3M | 104,176 | 2.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.2M | 107,614 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2M | 101,546 | 2.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.1M | 398,471 | 2.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8.0M | 464,432 | 2.1% |
| Jabil Inc(JBL) | COM | 466313103 | $7.7M | 56,858 | 2.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $7.7M | 91,804 | 2.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.1M | 29,717 | 1.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.0M | 755,373 | 1.8% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.9M | 246,725 | 1.8% |
| Cohu Inc(COHU) | COM | 192576106 | $6.0M | 407,228 | 1.6% |
| Caretrust REIT Inc(CTRE) | REITs | 14174T107 | $5.9M | 206,605 | 1.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.9M | 192,752 | 1.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.6M | 589,109 | 1.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.3M | 16,413 | 1.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.0M | 190,034 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 215,000 | 0.9% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9M | 12,000 | 0.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.7M | 22,064 | 0.4% |