Location: Wayne, PA
CIK: 0001872130 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 27, 2025
Total Value: $101M (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 | 20,677 | $6.015M | 6.0% | $290.90 * | $67.88 | +47.0% | SHS | G0692U109 |
| AL | AIR LEASE CORP | 36,206 | $5.038M | 5.0% | $139.14 * | $47.09 | +1.5% | CL A | 00912X302 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,508 | $3.994M | 4.0% | $126.77 * | $41.10 | +1.7% | COM | 06417N103 |
| EEFT | EURONET WORLDWIDE INC | 11,624 | $3.593M | 3.6% | $309.11 * | $107.81 | -0.9% | COM | 298736109 |
| NATL | NCR ATLEOS CORPORATION | 40,728 | $3.118M | 3.1% | $76.56 * | $24.97 | +5.7% | COM SHS | 63001N106 |
| CARS | CARS.COM INC. | 94,928 | $3.062M | 3.0% | $32.26 * | $17.48 | -35.5% | COM | 14575E105 |
| HOMB | HOME BANCSHARES INC | 31,052 | $2.551M | 2.5% | $82.14 * | $24.23 | +16.7% | COM | 436893200 |
| WKC | WORLD KINECT CORPORATION | 29,889 | $2.424M | 2.4% | $81.10 * | $25.30 | +12.1% | COM | 981475106 |
| LEGH | LEGACY HOUSING CORP | 32,481 | $2.421M | 2.4% | $74.54 * | $22.55 | +11.8% | COM | 52472M101 |
| VYX | NCR VOYIX CORPORATION | 85,468 | $2.376M | 2.4% | $27.81 * | $13.88 | -29.7% | COM | 62886E108 |
| WTTR | SELECT WATER SOLUTIONS INC | 77,191 | $2.348M | 2.3% | $30.41 | $10.95 | — | CL A COM | 81617J301 |
| BWB | BRIDGEWATER BANCSHARES INC | 57,869 | $2.303M | 2.3% | $39.80 * | $11.96 | +16.1% | COM | 108621103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 62,743 | $2.294M | 2.3% | $36.57 * | $20.68 | -39.0% | COM | 46005L101 |
| NGVT | INGEVITY CORP | 19,694 | $2.261M | 2.2% | $114.79 * | $45.63 | -13.2% | COM | 45688C107 |
| — | PINNACLE FINL PARTNERS INC | 7,296 | $2.219M | 2.2% | $304.15 | $81.47 | — | COM | 72346Q104 |
| RPAY | REPAY HLDGS CORP | 129,099 | $2.08M | 2.1% | $16.11 * | $9.30 | -40.1% | COM CL A | 76029L100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,279 | $2.022M | 2.0% | $62.63 * | $16.75 | +27.5% | CL A COM | 71742Q106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,184 | $1.975M | 2.0% | $274.93 * | $78.42 | +20.9% | COM | 01973R101 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,936 | $1.971M | 2.0% | $500.79 * | $208.90 | -21.9% | COM | 92828Q109 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,467 | $1.928M | 1.9% | $352.75 * | $114.69 | +3.8% | COM | 33768G107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,587 | $1.868M | 1.9% | $95.36 * | $29.58 | +10.7% | COM | 868459108 |
| CNR | CORE NATURAL RESOURCES INC | 8,262 | $1.838M | 1.8% | $222.50 * | $84.05 | -8.6% | COM SHS | 218937100 |
| DXC | DXC TECHNOLOGY CO | 37,238 | $1.836M | 1.8% | $49.31 * | $19.00 | -10.3% | COM | 23355L106 |
| TWI | TITAN INTL INC ILL | 73,587 | $1.758M | 1.7% | $23.89 * | $7.68 | +9.2% | COM | 88830M102 |
| TRIP | TRIPADVISOR INC | 42,410 | $1.741M | 1.7% | $41.06 * | $15.67 | -9.6% | COM | 896945201 |
| PHIN | PHINIA INC | 13,613 | $1.678M | 1.7% | $123.26 * | $40.56 | +2.9% | COMMON STOCK | 71880K101 |
| MGPI | MGP INGREDIENTS INC NEW | 18,884 | $1.6M | 1.6% | $84.74 * | $65.80 | -55.4% | COM | 55303J106 |
| HELE | HELEN OF TROY LTD | 10,125 | $1.562M | 1.5% | $154.28 * | $59.86 | -10.6% | COM | G4388N106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 53,860 | $1.56M | 1.5% | $28.96 * | $10.69 | -6.4% | COMMON STOCK | 98980F104 |
| OI | O-I GLASS INC | 46,051 | $1.518M | 1.5% | $32.97 * | $13.18 | -12.9% | COM | 67098H104 |
| HOG | HARLEY DAVIDSON INC | 20,311 | $1.484M | 1.5% | $73.05 * | $36.02 | -29.9% | COM | 412822108 |
| KOP | KOPPERS HOLDINGS INC | 18,277 | $1.477M | 1.5% | $80.80 * | $40.43 | -31.3% | COM | 50060P106 |
| INMD | INMODE LTD | 28,162 | $1.435M | 1.4% | $50.94 * | $18.16 | -2.3% | SHS | M5425M103 |
| SSTK | SHUTTERSTOCK INC | 26,210 | $1.41M | 1.4% | $53.81 * | $31.43 | -40.7% | COM | 825690100 |
| GDOT | GREEN DOT CORP | 58,180 | $1.405M | 1.4% | $24.14 * | $9.84 | -14.3% | CL A | 39304D102 |
| NXT | NEXTRACKER INC - CLASS A | 11,327 | $1.383M | 1.4% | $122.07 * | $44.46 | -5.2% | CLASS A COM | 65290E101 |
| MLI | MUELLER INDS INC | 6,195 | $1.382M | 1.4% | $223.12 * | $54.95 | +37.5% | COM | 624756102 |
| MBUU | MALIBU BOATS INC | 15,402 | $1.369M | 1.4% | $88.90 * | $37.04 | -17.2% | COM CL A | 56117J100 |
| BCO | BRINKS CO | 5,611 | $1.348M | 1.3% | $240.27 * | $94.14 | -9.4% | COM | 109696104 |
| BOOM | DMC GLOBAL INC | 51,193 | $1.24M | 1.2% | $24.23 * | $14.11 | -40.3% | COM | 23291C103 |
| XRAY | DENTSPLY SIRONA INC | 28,040 | $1.214M | 1.2% | $43.30 * | $21.15 | -29.4% | COM | 24906P109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,240 | $1.197M | 1.2% | $45.61 | $50.82 | -11.0% | COM | 00402L107 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,487 | $1.179M | 1.2% | $124.25 | $32.81 | — | COM | 422819102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,226 | $1.154M | 1.1% | $63.31 * | $28.89 | -23.9% | COM NEW | 457985208 |
| EXTR | EXTREME NETWORKS | 29,783 | $1.13M | 1.1% | $37.95 * | $11.49 | +15.2% | COM | 30226D106 |
| NRIM | NORTHRIM BANCORP INC | 5,706 | $1.117M | 1.1% | $195.73 * | $12.21 | +46.9% | COM | 666762109 |
| FHI | FEDERATED HERMES INC | 9,369 | $1.11M | 1.1% | $118.53 * | $32.01 | +23.8% | CL B | 314211103 |
| NX | QUANEX BLDG PRODS CORP | 20,080 | $1.082M | 1.1% | $53.91 * | $20.78 | -11.8% | COM | 747619104 |
| WGO | WINNEBAGO INDS INC | 10,290 | $1.012M | 1.0% | $98.38 * | $61.12 | -43.6% | COM | 974637100 |
| ARRY | ARRAY TECHNOLOGIES INC | 62,364 | $875K | 0.9% | $14.03 * | $9.99 | -51.2% | COM SHS | 04271T100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 41,446 | $866K | 0.9% | $20.91 * | $11.33 | -36.4% | COMMON STOCK | 47103N106 |
| ACIW | ACI WORLDWIDE INC | 5,497 | $862K | 0.9% | $156.87 * | $34.83 | +57.1% | COM | 004498101 |
| WCC | WESCO INTL INC | 1,596 | $730K | 0.7% | $457.43 * | $167.53 | -7.9% | COM | 95082P105 |
| LPRO | OPEN LENDING CORP | 59,842 | $477K | 0.5% | $7.96 * | $5.77 | -52.2% | COM | 68373J104 |