Location: Wayne, PA
CIK: 0001872130 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAP HLDGS LTD | 72,486 | $6.424M | 5.7% | $67.88 | +24.5% | SHS | G0692U109 |
| AL | AIR LEASE CORP | 103,576 | $4.993M | 4.4% | $47.09 | -1.7% | CL A | 00912X302 |
| OZK | BANK OZK LITTLE ROCK ARK | 91,027 | $4.053M | 3.6% | $41.10 | +5.9% | COM | 06417N103 |
| CARS | CARS.COM, INC | 224,464 | $3.89M | 3.5% | $17.48 | 0.0% | COM | 14575E105 |
| EEFT | EURONET WORLDWIDE INC | 33,628 | $3.458M | 3.1% | $107.81 | -5.6% | COM | 298736109 |
| VYX | NCR VOYIX CORPORATION | 233,120 | $3.226M | 2.9% | $13.88 | 0.0% | COM | 62886E108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 152,668 | $3.18M | 2.8% | $20.68 | -5.1% | COM | 46005L101 |
| NATL | NCR ATLEOS CORPORATION | 93,598 | $3.175M | 2.8% | $24.97 | +21.4% | COM SHS | 63001N106 |
| RPAY | REPAY HLDGS CORP | 355,477 | $2.712M | 2.4% | $9.30 | -14.1% | COM CL A | 76029L100 |
| WTTR | SELECT WATER SOLUTIONS INC | 201,680 | $2.67M | 2.4% | $10.95 | — | CL A COM | 81617J301 |
| — | PINNACLE FINL PARTNERS INC | 23,247 | $2.659M | 2.4% | $81.47 | — | COM | 72346Q104 |
| HOMB | HOME BANCSHARES INC | 90,228 | $2.553M | 2.3% | $24.23 | +19.2% | COM | 436893200 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,436 | $2.523M | 2.2% | $208.90 | +1.7% | COM | 92828Q109 |
| LEGH | LEGACY HOUSING CORP | 95,997 | $2.369M | 2.1% | $22.55 | +14.7% | COM | 52472M101 |
| — | SOLARWINDS CORP | 165,899 | $2.364M | 2.1% | $12.53 | — | COM NEW | 83417Q204 |
| WKC | WORLD KINECT CORPORATION | 84,869 | $2.335M | 2.1% | $25.30 | +13.4% | COM | 981475106 |
| NGVT | INGEVITY CORP | 57,104 | $2.327M | 2.1% | $45.63 | -8.7% | COM | 45688C107 |
| SSTK | SHUTTERSTOCK INC | 74,777 | $2.269M | 2.0% | $31.43 | 0.0% | COM | 825690100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,645 | $2.231M | 2.0% | $78.42 | +37.5% | COM | 01973R101 |
| GDOT | GREEN DOT CORP | 207,251 | $2.205M | 2.0% | $9.84 | +12.1% | CL A | 39304D102 |
| BWB | BRIDGEWATER BANCSHARES INC | 162,703 | $2.198M | 2.0% | $11.96 | +22.9% | COM | 108621103 |
| — | CONSOL ENERGY INC NEW | 19,473 | $2.077M | 1.9% | $102.86 | — | COM | 20854L108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 57,032 | $2.062M | 1.8% | $29.58 | +19.0% | COM | 868459108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 94,644 | $1.988M | 1.8% | $16.75 | +38.1% | CL A COM | 71742Q106 |
| PHIN | PHINIA INC | 39,547 | $1.905M | 1.7% | $40.56 | +18.8% | COMMON STOCK | 71880K101 |
| MGPI | MGP INGREDIENTS INC NEW | 47,696 | $1.878M | 1.7% | $65.80 | -17.3% | COM | 55303J106 |
| MLI | MUELLER INDS INC | 23,464 | $1.862M | 1.7% | $54.95 | +46.0% | COM | 624756102 |
| — | EVERI HLDGS INC | 132,753 | $1.793M | 1.6% | $8.80 | — | COM | 30034T103 |
| MBUU | MALIBU BOATS INC | 44,629 | $1.678M | 1.5% | $37.04 | +11.9% | COM CL A | 56117J100 |
| FHI | FEDERATED HERMES INC | 40,408 | $1.661M | 1.5% | $32.01 | +21.3% | CL B | 314211103 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,028 | $1.661M | 1.5% | $114.69 | -7.5% | COM | 33768G107 |
| KOP | KOPPERS HOLDINGS INC | 49,729 | $1.611M | 1.4% | $40.43 | -12.7% | COM | 50060P106 |
| INMD | INMODE LTD | 91,956 | $1.536M | 1.4% | $18.16 | -2.3% | SHS | M5425M103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 144,330 | $1.517M | 1.4% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| BCO | BRINKS CO | 15,647 | $1.452M | 1.3% | $94.14 | +4.8% | COM | 109696104 |
| OI | O-I GLASS INC | 132,373 | $1.435M | 1.3% | $13.18 | -7.8% | COM | 67098H104 |
| EXTR | EXTREME NETWORKS | 85,425 | $1.43M | 1.3% | $11.49 | +40.8% | COM | 30226D106 |
| TWI | TITAN INTL INC ILL | 209,548 | $1.423M | 1.3% | $7.68 | -6.3% | COM | 88830M102 |
| DXC | DXC TECHNOLOGY CO | 69,807 | $1.395M | 1.2% | $19.00 | +11.0% | COM | 23355L106 |
| HELE | HELEN OF TROY LTD | 22,123 | $1.324M | 1.2% | $59.86 | +11.1% | COM | G4388N106 |
| WGO | WINNEBAGO INDS INC | 26,416 | $1.262M | 1.1% | $61.12 | -7.3% | COM | 974637100 |
| HOG | HARLEY DAVIDSON INC | 41,544 | $1.252M | 1.1% | $36.02 | -8.0% | COM | 412822108 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,522 | $1.22M | 1.1% | $32.81 | — | COM | 422819102 |
| NRIM | NORTHRIM BANCORP INC | 15,605 | $1.216M | 1.1% | $12.21 | +51.2% | COM | 666762109 |
| XRAY | DENTSPLY SIRONA INC | 61,800 | $1.173M | 1.0% | $21.15 | 0.0% | COM | 24906P109 |
| ACIW | ACI WORLDWIDE INC | 21,532 | $1.118M | 1.0% | $34.83 | +52.7% | COM | 004498101 |
| ARRY | ARRAY TECHNOLOGIES INC | 179,624 | $1.085M | 1.0% | $9.99 | -36.2% | COM SHS | 04271T100 |
| BOOM | DMC GLOBAL INC | 147,297 | $1.083M | 1.0% | $14.11 | -33.1% | COM | 23291C103 |
| LPRO | OPEN LENDING CORP | 172,684 | $1.031M | 0.9% | $5.77 | +3.7% | COM | 68373J104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 43,224 | $980K | 0.9% | $28.89 | -24.5% | COM NEW | 457985208 |
| STGW | STAGWELL INC | 143,649 | $945K | 0.8% | $6.51 | +9.4% | COM CL A | 85256A109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 120,338 | $884K | 0.8% | $11.33 | -27.2% | COMMON STOCK | 47103N106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,236 | $882K | 0.8% | $96.63 | — | COM | 45781V101 |
| WCC | WESCO INTL INC | 4,701 | $851K | 0.8% | $167.53 | +11.6% | COM | 95082P105 |
| MATV | MATIV HOLDINGS INC | 63,502 | $692K | 0.6% | $16.32 | -19.3% | COM | 808541106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 234,505 | $626K | 0.6% | $3.18 | -21.1% | COM | 84920Y106 |
| — | REVELYST INC | 23,325 | $449K | 0.4% | $19.23 | — | COM SHS | 690045109 |