Location: Wayne, PA
CIK: 0001872130 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $93.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAP HLDGS LTD | 65,489 | $5.214M | 5.6% | $79.61 | $66.11 | +18.8% | SHS | G0692U109 |
| AL | AIR LEASE CORP | 93,422 | $4.231M | 4.5% | $45.29 | $47.18 | -5.9% | CL A | 00912X302 |
| OZK | BANK OZK LITTLE ROCK ARK | 75,684 | $3.254M | 3.5% | $42.99 * | $40.61 | -0.1% | COM | 06417N103 |
| EEFT | EURONET WORLDWIDE INC | 30,367 | $3.013M | 3.2% | $99.23 | $108.46 | -8.5% | COM | 298736109 |
| WKC | WORLD KINECT CORPORATION | 88,629 | $2.74M | 2.9% | $30.91 | $25.30 | +22.2% | COM | 981475106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 131,939 | $2.44M | 2.6% | $18.49 | $20.85 | -11.3% | COM | 46005L101 |
| NATL | NCR ATLEOS CORPORATION | 84,358 | $2.407M | 2.6% | $28.53 | $24.38 | +17.0% | COM SHS | 63001N106 |
| — | EVERI HLDGS INC | 175,133 | $2.301M | 2.5% | $13.14 | $8.80 | — | COM | 30034T103 |
| RPAY | REPAY HLDGS CORP | 281,439 | $2.297M | 2.5% | $8.16 | $9.64 | -15.4% | COM CL A | 76029L100 |
| LEGH | LEGACY HOUSING CORP | 82,621 | $2.26M | 2.4% | $27.35 | $22.02 | +24.2% | COM | 52472M101 |
| HOMB | HOME BANCSHARES INC | 81,516 | $2.208M | 2.4% | $27.09 | $23.74 | +14.1% | COM | 436893200 |
| — | PINNACLE FINL PARTNERS INC | 22,276 | $2.182M | 2.3% | $97.97 | $80.04 | — | COM | 72346Q104 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,332 | $2.164M | 2.3% | $209.45 * | $208.52 | -6.9% | COM | 92828Q109 |
| WTTR | SELECT WATER SOLUTIONS INC | 182,146 | $2.027M | 2.2% | $11.13 | $10.70 | — | CL A COM | 81617J301 |
| MLI | MUELLER INDS INC | 26,991 | $2M | 2.1% | $74.10 | $54.95 | +33.0% | COM | 624756102 |
| BWB | BRIDGEWATER BANCSHARES INC | 139,254 | $1.973M | 2.1% | $14.17 | $11.50 | +23.2% | COM | 108621103 |
| — | SOLARWINDS CORP | 149,709 | $1.954M | 2.1% | $13.05 | $12.35 | — | COM NEW | 83417Q204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 85,588 | $1.927M | 2.1% | $22.52 | $16.07 | +40.1% | CL A COM | 71742Q106 |
| MGPI | MGP INGREDIENTS INC NEW | 22,730 | $1.892M | 2.0% | $83.25 | $78.31 | +6.3% | COM | 55303J106 |
| NGVT | INGEVITY CORP | 48,459 | $1.89M | 2.0% | $39.00 | $46.34 | -15.8% | COM | 45688C107 |
| ACIW | ACI WORLDWIDE INC | 36,265 | $1.846M | 2.0% | $50.90 | $34.83 | +46.1% | COM | 004498101 |
| — | CONSOL ENERGY INC NEW | 17,576 | $1.839M | 2.0% | $104.65 | $102.44 | — | COM | 20854L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,630 | $1.79M | 1.9% | $96.07 | $75.24 | +25.9% | COM | 01973R101 |
| BOOM | DMC GLOBAL INC | 132,939 | $1.726M | 1.8% | $12.98 | $14.61 | -11.2% | COM | 23291C103 |
| GDOT | GREEN DOT CORP | 142,127 | $1.664M | 1.8% | $11.71 | $9.30 | +25.9% | CL A | 39304D102 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,493 | $1.664M | 1.8% | $114.80 | $115.60 | -2.4% | COM | 33768G107 |
| PHIN | PHINIA INC | 35,727 | $1.645M | 1.8% | $46.03 * | $39.75 | +12.8% | COMMON STOCK | 71880K101 |
| BCO | BRINKS CO | 14,075 | $1.628M | 1.7% | $115.64 | $93.63 | +21.7% | COM | 109696104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,536 | $1.607M | 1.7% | $31.18 | $28.98 | +7.6% | COM | 868459108 |
| MBUU | MALIBU BOATS INC | 40,308 | $1.564M | 1.7% | $38.81 | $36.57 | +6.1% | COM CL A | 56117J100 |
| HOG | HARLEY DAVIDSON INC | 37,513 | $1.445M | 1.5% | $38.53 | $36.33 | +6.1% | COM | 412822108 |
| OI | O-I GLASS INC | 109,272 | $1.434M | 1.5% | $13.12 | $13.39 | -2.0% | COM | 67098H104 |
| INMD | INMODE LTD | 82,984 | $1.407M | 1.5% | $16.95 | $18.21 | -6.9% | SHS | M5425M103 |
| WGO | WINNEBAGO INDS INC | 23,817 | $1.384M | 1.5% | $58.11 | $61.61 | -5.7% | COM | 974637100 |
| FHI | FEDERATED HERMES INC | 36,505 | $1.342M | 1.4% | $36.77 * | $31.28 | +12.6% | CL B | 314211103 |
| DXC | DXC TECHNOLOGY CO | 63,027 | $1.308M | 1.4% | $20.75 | $18.78 | +10.5% | COM | 23355L106 |
| EXTR | EXTREME NETWORKS | 86,249 | $1.296M | 1.4% | $15.03 | $11.49 | +30.8% | COM | 30226D106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,321 | $1.255M | 1.3% | $134.60 | $109.22 | — | COM | 45781V101 |
| HELE | HELEN OF TROY LTD | 19,968 | $1.235M | 1.3% | $61.85 | $59.14 | +4.6% | COM | G4388N106 |
| ARRY | ARRAY TECHNOLOGIES INC | 186,452 | $1.231M | 1.3% | $6.60 | $9.99 | -33.9% | COM SHS | 04271T100 |
| — | VISTA OUTDOOR INC | 29,140 | $1.142M | 1.2% | $39.18 | $37.65 | — | COM | 928377100 |
| NRIM | NORTHRIM BANCORP INC | 15,856 | $1.129M | 1.2% | $71.22 * | $12.21 | +40.6% | COM | 666762109 |
| TWI | TITAN INTL INC ILL | 136,540 | $1.11M | 1.2% | $8.13 | $7.94 | +2.4% | COM | 88830M102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 53,941 | $1.066M | 1.1% | $19.76 | $17.41 | +13.5% | COM | 29415F104 |
| KOP | KOPPERS HOLDINGS INC | 28,994 | $1.059M | 1.1% | $36.53 | $44.11 | -18.2% | COM | 50060P106 |
| MATV | MATIV HOLDINGS INC | 57,315 | $974K | 1.0% | $16.99 * | $16.66 | -3.8% | COM | 808541106 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,860 | $966K | 1.0% | $38.86 | $31.58 | — | COM | 422819102 |
| LPRO | OPEN LENDING CORP | 155,898 | $954K | 1.0% | $6.12 | $5.75 | +6.4% | COM | 68373J104 |
| STGW | STAGWELL INC | 129,585 | $910K | 1.0% | $7.02 | $6.45 | +8.9% | COM CL A | 85256A109 |
| WCC | WESCO INTL INC | 4,754 | $799K | 0.9% | $167.98 | $167.53 | -0.9% | COM | 95082P105 |
| ORGO | ORGANOGENESIS HLDGS INC | 265,734 | $760K | 0.8% | $2.86 | $2.68 | +6.6% | COM | 68621F102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,007 | $709K | 0.8% | $18.17 | $29.66 | -38.7% | COM NEW | 457985208 |
| JBI | JANUS INTERNATIONAL GROUP IN | 64,760 | $655K | 0.7% | $10.11 | $13.97 | -27.6% | COMMON STOCK | 47103N106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 234,031 | $634K | 0.7% | $2.71 | $3.18 | -14.7% | COM | 84920Y106 |