CIK: 0001872130 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Oct 1, 2024
Total Value ($000): $94,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXS | Axis Capital Holdings Ltd. | 65,415 | $4,622 | 4.9% | $66.11 | 0.0% | COM | G0692U109 |
| AL | Air Lease Corporation | 90,777 | $4,315 | 4.6% | $47.26 | 0.0% | COM | 00912X302 |
| CARS | Cars.com, Inc. | 201,110 | $3,962 | 4.2% | $18.26 | 0.0% | COM | 14575E105 |
| OZK | Bank OZK | 73,378 | $3,008 | 3.2% | $40.62 | 0.0% | COM | 06417N103 |
| WKC | World Kinect Corporation | 112,622 | $2,906 | 3.1% | $25.30 | 0.0% | COM | 981475106 |
| EEFT | Euronet Worldwide, Inc. | 27,093 | $2,804 | 3.0% | $109.34 | 0.0% | COM | 298736109 |
| ACIW | ACI Worldwide, Inc. | 69,769 | $2,762 | 2.9% | $34.83 | 0.0% | COM | 004498101 |
| NATL | NCR Atleos Corp | 101,703 | $2,748 | 2.9% | $24.38 | 0.0% | COM | 63001N106 |
| IMXI | International Money Express, Inc. | 117,848 | $2,456 | 2.6% | $21.06 | 0.0% | COM | 46005L101 |
| VYX | NCR Voyix Corporation | 197,821 | $2,443 | 2.6% | $12.59 | 0.0% | COM | 62886E108 |
| VRTS | Virtus Investment Partners, Inc. | 10,320 | $2,331 | 2.5% | $208.52 | 0.0% | COM | 92828Q109 |
| MLI | Mueller Industries, Inc. | 37,268 | $2,122 | 2.3% | $54.95 | 0.0% | COM | 624756102 |
| PAHC | Phibro Animal Health Corporation | 116,798 | $1,959 | 2.1% | $16.07 | 0.0% | COM | 71742Q106 |
| HOMB | Home BancShares, Inc. | 81,424 | $1,951 | 2.1% | $23.74 | 0.0% | COM | 436893200 |
| WTTR | Select Water Solutions, Inc. | 181,939 | $1,947 | 2.1% | $10.70 | — | COM | 81617J301 |
| LEGH | Legacy Housing Corporation | 82,530 | $1,893 | 2.0% | $22.02 | 0.0% | COM | 52472M101 |
| ALSN | Allison Transmission Holdings, Inc. | 24,163 | $1,834 | 1.9% | $75.24 | 0.0% | COM | 01973R101 |
| PCRX | Pacira BioSciences, Inc | 63,351 | $1,812 | 1.9% | $28.46 | 0.0% | COM | 695127100 |
| IIPR | Innovative Industrial Proper | 16,479 | $1,800 | 1.9% | $109.22 | — | COM | 45781V101 |
| — | Pinnacle Financial Partners, Inc. | 22,252 | $1,781 | 1.9% | $80.04 | — | COM | 72346Q104 |
| PHIN | Phinia Inc. | 44,284 | $1,743 | 1.9% | $39.75 | 0.0% | COM | 71880K101 |
| RPAY | Repay Holdings Corporation | 163,866 | $1,730 | 1.8% | $10.22 | 0.0% | COM | 76029L100 |
| HOG | Harley-Davidson, Inc. | 50,871 | $1,706 | 1.8% | $36.33 | 0.0% | COM | 412822108 |
| BOOM | DMC Global, Inc. | 115,829 | $1,670 | 1.8% | $14.90 | 0.0% | COM | 23291C103 |
| NGVT | Ingevity Corporation | 37,154 | $1,624 | 1.7% | $48.32 | 0.0% | COM | 45688C107 |
| MGPI | MGP Ingredients, Inc. | 21,397 | $1,592 | 1.7% | $78.04 | 0.0% | COM | 55303J106 |
| BWB | Bridgewater Bancshares, Inc. | 134,165 | $1,558 | 1.7% | $11.43 | 0.0% | COM | 108621103 |
| FCFS | FirstCash Holdings, Inc. | 14,476 | $1,518 | 1.6% | $115.60 | 0.0% | COM | 33768G107 |
| — | Consol Energy, Inc. | 14,800 | $1,510 | 1.6% | $102.03 | — | COM | 20854L108 |
| BCO | Brink's Company (The) | 14,059 | $1,440 | 1.5% | $93.63 | 0.0% | COM | 109696104 |
| IART | Integra LifeSciences Holdings Corporation | 49,391 | $1,439 | 1.5% | $29.66 | 0.0% | COM | 457985208 |
| MBUU | Malibu Boats, Inc. | 40,262 | $1,411 | 1.5% | $36.57 | 0.0% | COM | 56117J100 |
| SUPN | Supernus Pharmaceuticals, Inc. | 51,478 | $1,377 | 1.5% | $28.98 | 0.0% | COM | 868459108 |
| INMD | InMode Ltd. | 73,970 | $1,349 | 1.4% | $18.37 | 0.0% | COM | M5425M103 |
| — | Everi Holdings, Inc. | 160,453 | $1,348 | 1.4% | $8.40 | — | COM | 30034T103 |
| GDOT | Green Dot Corporation | 141,967 | $1,342 | 1.4% | $9.30 | 0.0% | COM | 39304D102 |
| EXTR | Extreme Networks, Inc. | 99,301 | $1,336 | 1.4% | $11.49 | 0.0% | COM | 30226D106 |
| WGO | Winnebago Industries, Inc. | 23,789 | $1,289 | 1.4% | $61.61 | 0.0% | COM | 974637100 |
| — | SolarWinds Corporation | 104,870 | $1,264 | 1.3% | $12.05 | — | COM | 83417Q204 |
| DXC | DXC Technology Company | 62,956 | $1,202 | 1.3% | $18.78 | 0.0% | COM | 23355L106 |
| FHI | Federated Investors, Inc. | 36,464 | $1,199 | 1.3% | $31.28 | 0.0% | COM | 314211103 |
| OI | O-I Glass, Inc. | 100,629 | $1,120 | 1.2% | $13.51 | 0.0% | COM | 67098H104 |
| — | Vista Outdoor, Inc. | 29,094 | $1,095 | 1.2% | $37.65 | — | COM | 928377100 |
| MATV | Mativ Holdings, Inc. | 57,250 | $971 | 1.0% | $16.66 | 0.0% | COM | 808541106 |
| AGX | Argan, Inc. | 12,864 | $941 | 1.0% | $64.38 | 0.0% | COM | 04010E109 |
| NRIM | Northrim Bancorp, Inc. | 16,159 | $931 | 1.0% | $12.21 | 0.0% | COM | 666762109 |
| STGW | Stagwell, Inc. | 129,437 | $883 | 0.9% | $6.45 | 0.0% | COM | 85256A109 |
| LPRO | Open Lending Corporation, CL A | 155,722 | $869 | 0.9% | $5.75 | 0.0% | COM | 68373J104 |
| KOP | Koppers Holdings, Inc. | 23,236 | $860 | 0.9% | $45.92 | 0.0% | COM | 50060P106 |
| JBI | Janus International Group, Inc. | 64,686 | $817 | 0.9% | $13.97 | 0.0% | COM | 47103N106 |
| — | Heidrick & Struggles International, Inc. | 24,831 | $784 | 0.8% | $31.58 | — | COM | 422819102 |
| ARRY | Array Technologies, Inc. | 73,680 | $756 | 0.8% | $12.69 | 0.0% | COM | 04271T100 |
| WCC | WESCO International, Inc. | 4,749 | $753 | 0.8% | $167.53 | 0.0% | COM | 95082P105 |
| ORGO | Organogenesis Holdings, Inc. | 265,431 | $743 | 0.8% | $2.68 | 0.0% | COM | 68621F102 |
| SPWH | Sportman's Warehouse Holdings, Inc. | 234,031 | $564 | 0.6% | $3.18 | 0.0% | COM | 84920Y106 |