Location: Atlanta, GA
CIK: 0001911637 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | 177,778 | $5.419M | 3.5% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| LOPE | GRAND CANYON ED INC | 31,780 | $5.206M | 3.3% | $163.80 * | $153.25 | 0.0% | COM | 38526M106 |
| EEFT | EURONET WORLDWIDE INC | 43,502 | $4.474M | 2.9% | $102.84 | $101.78 | 0.0% | COM | 298736109 |
| RPAY | REPAY HLDGS CORP | 577,760 | $4.408M | 2.8% | $7.63 * | $7.99 | 0.0% | COM CL A | 76029L100 |
| DAVA | ENDAVA PLC | 142,294 | $4.397M | 2.8% | $30.90 | $30.90 | — | ADS | 29260V105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,491 | $4.312M | 2.7% | $136.93 * | $125.97 | 0.0% | COM | 025932104 |
| ALKT | ALKAMI TECHNOLOGY INC | 115,936 | $4.253M | 2.7% | $36.68 | $37.34 | 0.0% | COM | 01644J108 |
| PRI | PRIMERICA INC | 15,659 | $4.25M | 2.7% | $271.42 * | $283.50 | 0.0% | COM | 74164M108 |
| PCTY | PAYLOCITY HLDG CORP | 21,279 | $4.245M | 2.7% | $199.47 * | $191.38 | 0.0% | COM | 70438V106 |
| PAYC | PAYCOM SOFTWARE INC | 20,265 | $4.154M | 2.6% | $204.97 | $202.05 | 0.0% | COM | 70432V102 |
| COKE | COCA COLA CONS INC | 3,215 | $4.051M | 2.6% | $1259.99 * | $123.93 | 0.0% | COM | 191098102 |
| NSP | INSPERITY INC | 51,080 | $3.959M | 2.5% | $77.51 | $77.00 | 0.0% | COM | 45778Q107 |
| PGR | PROGRESSIVE CORP | 15,897 | $3.809M | 2.4% | $239.61 * | $231.96 | 0.0% | COM | 743315103 |
| MOH | MOLINA HEALTHCARE INC | 13,047 | $3.797M | 2.4% | $291.05 * | $308.81 | 0.0% | COM | 60855R100 |
| FISV | FISERV INC | 16,954 | $3.483M | 2.2% | $205.42 | $204.14 | 0.0% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 15,329 | $3.478M | 2.2% | $226.87 | $225.20 | 0.0% | COM | 075887109 |
| CBRE | CBRE GROUP INC | 26,417 | $3.468M | 2.2% | $131.29 | $130.93 | 0.0% | CL A | 12504L109 |
| RJF | RAYMOND JAMES FINL INC | 21,426 | $3.328M | 2.1% | $155.33 * | $148.59 | 0.0% | COM | 754730109 |
| LCII | LCI INDS | 30,484 | $3.152M | 2.0% | $103.39 * | $109.51 | 0.0% | COM | 50189K103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,936 | $3.104M | 2.0% | $283.85 | $288.06 | 0.0% | COM | 363576109 |
| QCOM | QUALCOMM INC | 20,111 | $3.089M | 2.0% | $153.62 * | $159.52 | 0.0% | COM | 747525103 |
| GSHD | GOOSEHEAD INS INC | 28,234 | $3.027M | 1.9% | $107.22 | $109.18 | 0.0% | COM CL A | 38267D109 |
| FOLD | AMICUS THERAPEUTICS INC | 297,830 | $2.806M | 1.8% | $9.42 * | $10.39 | 0.0% | COM | 03152W109 |
| NHC | NATIONAL HEALTHCARE CORP | 24,470 | $2.632M | 1.7% | $107.56 * | $121.66 | 0.0% | COM | 635906100 |
| RPC | P10 INC | 208,671 | $2.631M | 1.7% | $12.61 * | $12.20 | 0.0% | COM CL A | 69376K106 |
| ADV | ADVANTAGE SOLUTIONS INC | 890,225 | $2.599M | 1.7% | $2.92 * | $3.27 | 0.0% | COM CL A | 00791N102 |
| CMRC | BIGCOMMERCE HLDGS INC | 422,576 | $2.586M | 1.6% | $6.12 * | $6.25 | 0.0% | COM SER 1 | 08975P108 |
| ANET | ARISTA NETWORKS INC | 22,261 | $2.461M | 1.6% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| DIOD | DIODES INC | 39,895 | $2.46M | 1.6% | $61.67 | $62.33 | 0.0% | COM | 254543101 |
| TSN | TYSON FOODS INC | 38,259 | $2.198M | 1.4% | $57.44 | $58.04 | 0.0% | CL A | 902494103 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,082 | $2.189M | 1.4% | $83.93 * | $82.01 | 0.0% | COM | 198516106 |
| TRIN | TRINITY CAP INC | 149,068 | $2.157M | 1.4% | $14.47 * | $11.64 | 0.0% | COM | 896442308 |
| CSCO | CISCO SYS INC | 35,767 | $2.117M | 1.4% | $59.20 * | $55.37 | 0.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 15,800 | $1.992M | 1.3% | $126.10 * | $122.34 | 0.0% | CL B | 911312106 |
| LECO | LINCOLN ELEC HLDGS INC | 9,450 | $1.772M | 1.1% | $187.47 * | $201.47 | 0.0% | COM | 533900106 |
| OPCH | OPTION CARE HEALTH INC | 73,516 | $1.706M | 1.1% | $23.20 * | $25.27 | 0.0% | COM NEW | 68404L201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,782 | $1.684M | 1.1% | $131.77 * | $144.26 | 0.0% | COM | 82982L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 67,575 | $1.474M | 0.9% | $21.82 * | $20.09 | 0.0% | COM | 140501107 |
| QRVO | QORVO INC | 20,659 | $1.445M | 0.9% | $69.93 * | $80.06 | 0.0% | COM | 74736K101 |
| APG | API GROUP CORP | 38,630 | $1.39M | 0.9% | $35.97 * | $23.78 | 0.0% | COM STK | 00187Y100 |
| ARMK | ARAMARK | 36,265 | $1.353M | 0.9% | $37.31 * | $38.26 | 0.0% | COM | 03852U106 |
| PLOW | DOUGLAS DYNAMICS INC | 54,570 | $1.289M | 0.8% | $23.63 * | $25.32 | 0.0% | COM | 25960R105 |
| HUBS | HUBSPOT INC | 1,757 | $1.224M | 0.8% | $696.77 * | $642.90 | 0.0% | COM | 443573100 |
| KFY | KORN FERRY | 18,103 | $1.221M | 0.8% | $67.45 * | $70.44 | 0.0% | COM NEW | 500643200 |
| RMD | RESMED INC | 5,296 | $1.211M | 0.8% | $228.69 * | $238.44 | 0.0% | COM | 761152107 |
| VRRM | VERRA MOBILITY CORP | 49,069 | $1.186M | 0.8% | $24.18 * | $24.77 | 0.0% | CL A COM STK | 92511U102 |
| APA | APA CORPORATION | 49,005 | $1.132M | 0.7% | $23.09 * | $22.14 | 0.0% | COM | 03743Q108 |
| MLR | MILLER INDS INC TENN | 17,312 | $1.132M | 0.7% | $65.36 * | $66.68 | 0.0% | COM NEW | 600551204 |
| FANG | DIAMONDBACK ENERGY INC | 6,166 | $1.01M | 0.6% | $163.83 * | $170.91 | 0.0% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 30,151 | $987K | 0.6% | $32.73 * | $36.44 | 0.0% | COM | 25179M103 |
| KFRC | KFORCE INC | 16,806 | $953K | 0.6% | $56.70 * | $58.09 | 0.0% | COM | 493732101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 80,860 | $939K | 0.6% | $11.62 | $11.40 | 0.0% | COM | 421906108 |
| VST | VISTRA CORP | 6,529 | $900K | 0.6% | $137.87 | $137.88 | 0.0% | COM | 92840M102 |
| AZZ | AZZ INC | 10,945 | $897K | 0.6% | $81.92 * | $83.82 | 0.0% | COM | 002474104 |
| NEE | NEXTERA ENERGY INC | 12,056 | $864K | 0.6% | $71.69 * | $75.03 | 0.0% | COM | 65339F101 |
| PPC | PILGRIMS PRIDE CORP | 18,687 | $848K | 0.5% | $45.39 * | $48.69 | 0.0% | COM | 72147K108 |
| HRB | BLOCK H & R INC | 15,926 | $842K | 0.5% | $52.84 * | $56.67 | 0.0% | COM | 093671105 |
| GEF | GREIF INC | 13,543 | $828K | 0.5% | $61.12 * | $62.59 | 0.0% | CL A | 397624107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,453 | $760K | 0.5% | $170.66 * | $176.51 | 0.0% | COM | 445658107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,685 | $751K | 0.5% | $203.80 * | $220.13 | 0.0% | CL A | 78410G104 |
| INTC | INTEL CORP | 37,448 | $751K | 0.5% | $20.05 * | $22.54 | 0.0% | COM | 458140100 |
| ITT | ITT INC | 4,982 | $712K | 0.5% | $142.88 * | $149.74 | 0.0% | COM | 45073V108 |
| ERIE | ERIE INDTY CO | 1,710 | $705K | 0.4% | $412.23 * | $440.83 | 0.0% | CL A | 29530P102 |
| TFIN | TRIUMPH FINANCIAL INC | 7,004 | $637K | 0.4% | $90.88 * | $93.02 | 0.0% | COM | 89679E300 |
| SCHW | SCHWAB CHARLES CORP | 8,503 | $629K | 0.4% | $74.01 | $73.82 | 0.0% | COM | 808513105 |
| NEO | NEOGENOMICS INC | 29,717 | $490K | 0.3% | $16.48 * | $15.53 | 0.0% | COM NEW | 64049M209 |
| WMT | WALMART INC | 5,400 | $488K | 0.3% | $90.35 * | $85.80 | 0.0% | COM | 931142103 |
| SPSC | SPS COMM INC | 2,615 | $481K | 0.3% | $183.99 | $187.59 | 0.0% | COM | 78463M107 |
| USFD | US FOODS HLDG CORP | 7,053 | $476K | 0.3% | $67.46 * | $65.62 | 0.0% | COM | 912008109 |
| WEST | WESTROCK COFFEE CO | 72,410 | $465K | 0.3% | $6.42 * | $6.86 | 0.0% | COM | 96145W103 |
| CPRT | COPART INC | 8,044 | $462K | 0.3% | $57.39 | $56.95 | 0.0% | COM | 217204106 |
| — | SPARTANNASH CO | 25,153 | $461K | 0.3% | $18.32 | $18.32 | — | COM | 847215100 |
| NTAP | NETAPP INC | 3,895 | $452K | 0.3% | $116.08 * | $119.15 | 0.0% | COM | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,523 | $446K | 0.3% | $292.73 | $287.90 | 0.0% | COM | 053015103 |
| JJSF | J & J SNACK FOODS CORP | 2,853 | $443K | 0.3% | $155.13 * | $162.01 | 0.0% | COM | 466032109 |
| CPT | CAMDEN PPTY TR | 3,803 | $441K | 0.3% | $116.04 | $114.43 | 0.0% | SH BEN INT | 133131102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,831 | $428K | 0.3% | $111.78 * | $131.93 | 0.0% | COM | 808625107 |
| ORLY | OREILLY AUTOMOTIVE INC | 360 | $427K | 0.3% | $1185.80 * | $80.63 | 0.0% | COM | 67103H107 |
| WCN | WASTE CONNECTIONS INC | 2,472 | $424K | 0.3% | $171.58 * | $180.68 | 0.0% | COM | 94106B101 |
| IEX | IDEX CORP | 2,009 | $420K | 0.3% | $209.29 * | $215.48 | 0.0% | COM | 45167R104 |
| CSW | CSW INDUSTRIALS INC | 1,142 | $403K | 0.3% | $352.80 * | $387.04 | 0.0% | COM | 126402106 |
| FAST | FASTENAL CO | 5,598 | $403K | 0.3% | $71.91 * | $38.15 | 0.0% | COM | 311900104 |
| FTHM | FATHOM HOLDINGS INC | 185,444 | $284K | 0.2% | $1.53 * | $2.18 | 0.0% | COM | 31189V109 |