Location: Wayne, PA
CIK: 0001872130 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Oct 1, 2024
Total Value: $94.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXS | Axis Capital Holdings Ltd. | 65,415 | $4.622M | 4.9% | $70.65 | $66.11 | +4.8% | COM | G0692U109 |
| AL | Air Lease Corporation | 90,777 | $4.315M | 4.6% | $47.53 * | $47.26 | -1.9% | COM | 00912X302 |
| CARS | Cars.com, Inc. | 201,110 | $3.962M | 4.2% | $19.70 | $18.26 | +7.9% | COM | 14575E105 |
| OZK | Bank OZK | 73,378 | $3.008M | 3.2% | $41.00 * | $40.62 | -5.7% | COM | 06417N103 |
| WKC | World Kinect Corporation | 112,622 | $2.906M | 3.1% | $25.80 | $25.30 | +2.0% | COM | 981475106 |
| EEFT | Euronet Worldwide, Inc. | 27,093 | $2.804M | 3.0% | $103.50 | $109.34 | -5.3% | COM | 298736109 |
| ACIW | ACI Worldwide, Inc. | 69,769 | $2.762M | 2.9% | $39.59 | $34.83 | +13.7% | COM | 004498101 |
| NATL | NCR Atleos Corp | 101,703 | $2.748M | 2.9% | $27.02 | $24.38 | +10.8% | COM | 63001N106 |
| IMXI | International Money Express, Inc. | 117,848 | $2.456M | 2.6% | $20.84 | $21.06 | -1.0% | COM | 46005L101 |
| VYX | NCR Voyix Corporation | 197,821 | $2.443M | 2.6% | $12.35 | $12.59 | -1.9% | COM | 62886E108 |
| VRTS | Virtus Investment Partners, Inc. | 10,320 | $2.331M | 2.5% | $225.85 * | $208.52 | -0.5% | COM | 92828Q109 |
| MLI | Mueller Industries, Inc. | 37,268 | $2.122M | 2.3% | $56.94 | $54.95 | +1.9% | COM | 624756102 |
| PAHC | Phibro Animal Health Corporation | 116,798 | $1.959M | 2.1% | $16.77 | $16.07 | +4.3% | COM | 71742Q106 |
| HOMB | Home BancShares, Inc. | 81,424 | $1.951M | 2.1% | $23.96 | $23.74 | +0.9% | COM | 436893200 |
| WTTR | Select Water Solutions, Inc. | 181,939 | $1.947M | 2.1% | $10.70 | $10.70 | — | COM | 81617J301 |
| LEGH | Legacy Housing Corporation | 82,530 | $1.893M | 2.0% | $22.94 | $22.02 | +4.2% | COM | 52472M101 |
| ALSN | Allison Transmission Holdings, Inc. | 24,163 | $1.834M | 1.9% | $75.90 | $75.24 | -0.8% | COM | 01973R101 |
| PCRX | Pacira BioSciences, Inc | 63,351 | $1.812M | 1.9% | $28.61 | $28.46 | +0.5% | COM | 695127100 |
| IIPR | Innovative Industrial Proper | 16,479 | $1.8M | 1.9% | $109.22 | $109.22 | — | COM | 45781V101 |
| — | Pinnacle Financial Partners, Inc. | 22,252 | $1.781M | 1.9% | $80.04 | $80.04 | — | COM | 72346Q104 |
| PHIN | Phinia Inc. | 44,284 | $1.743M | 1.9% | $39.36 * | $39.75 | -4.0% | COM | 71880K101 |
| RPAY | Repay Holdings Corporation | 163,866 | $1.73M | 1.8% | $10.56 | $10.22 | +3.3% | COM | 76029L100 |
| HOG | Harley-Davidson, Inc. | 50,871 | $1.706M | 1.8% | $33.54 | $36.33 | -7.7% | COM | 412822108 |
| BOOM | DMC Global, Inc. | 115,829 | $1.67M | 1.8% | $14.42 | $14.90 | -3.2% | COM | 23291C103 |
| NGVT | Ingevity Corporation | 37,154 | $1.624M | 1.7% | $43.71 | $48.32 | -9.5% | COM | 45688C107 |
| MGPI | MGP Ingredients, Inc. | 21,397 | $1.592M | 1.7% | $74.40 | $78.04 | -4.7% | COM | 55303J106 |
| BWB | Bridgewater Bancshares, Inc. | 134,165 | $1.558M | 1.7% | $11.61 | $11.43 | +1.6% | COM | 108621103 |
| FCFS | FirstCash Holdings, Inc. | 14,476 | $1.518M | 1.6% | $104.88 * | $115.60 | -11.2% | COM | 33768G107 |
| — | Consol Energy, Inc. | 14,800 | $1.51M | 1.6% | $102.03 | $102.03 | — | COM | 20854L108 |
| BCO | Brink's Company (The) | 14,059 | $1.44M | 1.5% | $102.40 | $93.63 | +7.5% | COM | 109696104 |
| IART | Integra LifeSciences Holdings Corporation | 49,391 | $1.439M | 1.5% | $29.14 | $29.66 | -1.7% | COM | 457985208 |
| MBUU | Malibu Boats, Inc. | 40,262 | $1.411M | 1.5% | $35.04 | $36.57 | -4.2% | COM | 56117J100 |
| SUPN | Supernus Pharmaceuticals, Inc. | 51,478 | $1.377M | 1.5% | $26.75 | $28.98 | -7.7% | COM | 868459108 |
| INMD | InMode Ltd. | 73,970 | $1.349M | 1.4% | $18.24 | $18.37 | -0.7% | COM | M5425M103 |
| — | Everi Holdings, Inc. | 160,453 | $1.348M | 1.4% | $8.40 | $8.40 | — | COM | 30034T103 |
| GDOT | Green Dot Corporation | 141,967 | $1.342M | 1.4% | $9.45 | $9.30 | +1.6% | COM | 39304D102 |
| EXTR | Extreme Networks, Inc. | 99,301 | $1.336M | 1.4% | $13.45 | $11.49 | +17.1% | COM | 30226D106 |
| WGO | Winnebago Industries, Inc. | 23,789 | $1.289M | 1.4% | $54.20 | $61.61 | -12.0% | COM | 974637100 |
| — | SolarWinds Corporation | 104,870 | $1.264M | 1.3% | $12.05 | $12.05 | — | COM | 83417Q204 |
| DXC | DXC Technology Company | 62,956 | $1.202M | 1.3% | $19.09 | $18.78 | +1.7% | COM | 23355L106 |
| FHI | Federated Investors, Inc. | 36,464 | $1.199M | 1.3% | $32.88 * | $31.28 | -0.3% | COM | 314211103 |
| OI | O-I Glass, Inc. | 100,629 | $1.12M | 1.2% | $11.13 | $13.51 | -17.6% | COM | 67098H104 |
| — | Vista Outdoor, Inc. | 29,094 | $1.095M | 1.2% | $37.65 | $37.65 | — | COM | 928377100 |
| MATV | Mativ Holdings, Inc. | 57,250 | $971K | 1.0% | $16.96 * | $16.66 | -4.5% | COM | 808541106 |
| AGX | Argan, Inc. | 12,864 | $941K | 1.0% | $73.16 | $64.38 | +11.7% | COM | 04010E109 |
| NRIM | Northrim Bancorp, Inc. | 16,159 | $931K | 1.0% | $57.64 * | $12.21 | +12.8% | COM | 666762109 |
| STGW | Stagwell, Inc. | 129,437 | $883K | 0.9% | $6.82 | $6.45 | +5.8% | COM | 85256A109 |
| LPRO | Open Lending Corporation, CL A | 155,722 | $869K | 0.9% | $5.58 | $5.75 | -3.0% | COM | 68373J104 |
| KOP | Koppers Holdings, Inc. | 23,236 | $860K | 0.9% | $36.99 | $45.92 | -20.6% | COM | 50060P106 |
| JBI | Janus International Group, Inc. | 64,686 | $817K | 0.9% | $12.63 | $13.97 | -9.6% | COM | 47103N106 |
| — | Heidrick & Struggles International, Inc. | 24,831 | $784K | 0.8% | $31.58 | $31.58 | — | COM | 422819102 |
| ARRY | Array Technologies, Inc. | 73,680 | $756K | 0.8% | $10.26 | $12.69 | -19.2% | COM | 04271T100 |
| WCC | WESCO International, Inc. | 4,749 | $753K | 0.8% | $158.52 | $167.53 | -6.7% | COM | 95082P105 |
| ORGO | Organogenesis Holdings, Inc. | 265,431 | $743K | 0.8% | $2.80 | $2.68 | +4.3% | COM | 68621F102 |
| SPWH | Sportman's Warehouse Holdings, Inc. | 234,031 | $564K | 0.6% | $2.41 | $3.18 | -24.1% | COM | 84920Y106 |