Location: Dallas, TX
CIK: 0001998389 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 95,959 | $9.552M | 4.9% | $46.52 | +70.6% | COM | 946760105 |
| NRP | NATURAL RESOURCE PARTNERS L | 83,200 | $8.137M | 4.2% | $81.43 | — | COM UNIT LTD PAR | 63900P608 |
| MTG | MGIC INVT CORP WIS | 276,606 | $7.081M | 3.6% | $17.66 | +36.5% | COM | 552848103 |
| CVCO | CAVCO INDS INC DEL | 16,223 | $6.947M | 3.6% | $310.64 | +27.0% | COM | 149568107 |
| AGM | FEDERAL AGRIC MTG CORP | 36,713 | $6.88M | 3.5% | $154.32 | +18.3% | CL C | 313148306 |
| PHIN | PHINIA INC | 140,269 | $6.457M | 3.3% | $27.13 | +61.1% | COMMON STOCK | 71880K101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 499,512 | $6.374M | 3.3% | $8.93 | +29.9% | COM CL A | 83418M103 |
| EXP | EAGLE MATLS INC | 21,941 | $6.311M | 3.2% | $183.19 | +35.6% | COM | 26969P108 |
| AZZ | AZZ INC | 73,660 | $6.085M | 3.1% | $45.35 | +72.2% | COM | 002474104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 293,640 | $5.579M | 2.9% | $10.96 | +53.5% | SHS | G4809J106 |
| BELFB | BEL FUSE INC | 70,734 | $5.553M | 2.8% | $62.27 | +8.8% | CL B | 077347300 |
| — | CONSOL ENERGY INC NEW | 50,647 | $5.3M | 2.7% | $101.89 | — | COM | 20854L108 |
| CBNK | CAPITAL BANCORP INC MD | 197,293 | $5.072M | 2.6% | $19.28 | +22.1% | COM | 139737100 |
| PATK | PATRICK INDS INC | 33,539 | $4.775M | 2.4% | $70.36 | +16.5% | COM | 703343103 |
| LSTR | LANDSTAR SYS INC | 24,909 | $4.705M | 2.4% | $183.03 | — | COM | 515098101 |
| CASS | CASS INFORMATION SYS INC | 112,815 | $4.68M | 2.4% | $37.29 | +6.6% | COM | 14808P109 |
| LII | LENNOX INTL INC | 7,719 | $4.665M | 2.4% | $365.35 | +54.1% | COM | 526107107 |
| TPB | TURNING PT BRANDS INC | 103,609 | $4.471M | 2.3% | $38.19 | 0.0% | COM | 90041L105 |
| BLCO | BAUSCH PLUS LOMB CORP | 221,323 | $4.273M | 2.2% | $17.52 | -5.7% | COMMON SHARES | 071705107 |
| TDC | TERADATA CORP DEL | 137,164 | $4.162M | 2.1% | $46.58 | -35.9% | COM | 88076W103 |
| GEO | GEO GROUP INC NEW | 320,366 | $4.117M | 2.1% | $12.05 | +15.7% | COM | 36162J106 |
| BCO | BRINKS CO | 35,238 | $4.075M | 2.1% | $93.63 | +11.3% | COM | 109696104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 215,520 | $3.985M | 2.0% | $20.10 | -5.1% | COM | 46005L101 |
| EPR | EPR PPTYS | 75,810 | $3.718M | 1.9% | $43.53 | — | COM SH BEN INT | 26884U109 |
| DOX | AMDOCS LTD | 41,194 | $3.604M | 1.8% | $83.45 | -2.7% | SHS | G02602103 |
| BWA | BORGWARNER INC | 96,611 | $3.506M | 1.8% | $38.08 | -15.2% | COM | 099724106 |
| ECVT | ECOVYST INC | 489,907 | $3.356M | 1.7% | $9.21 | -17.3% | COM | 27923Q109 |
| UFPT | UFP TECHNOLOGIES INC | 10,322 | $3.269M | 1.7% | $172.25 | +85.1% | COM | 902673102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 405,298 | $3.116M | 1.6% | $6.15 | +12.6% | COM CL A | 37890B100 |
| KN | KNOWLES CORP | 172,005 | $3.101M | 1.6% | $16.11 | +10.0% | COM | 49926D109 |
| G | GENPACT LIMITED | 74,418 | $2.918M | 1.5% | $34.93 | +1.7% | SHS | G3922B107 |
| KOS | KOSMOS ENERGY LTD | 713,316 | $2.875M | 1.5% | $6.33 | -23.0% | COM | 500688106 |
| RCMT | RCM TECHNOLOGIES INC | 138,439 | $2.808M | 1.4% | $21.68 | -10.9% | COM NEW | 749360400 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 349,700 | $2.75M | 1.4% | $11.83 | -14.7% | SHS | G1117K114 |
| GSM | FERROGLOBE PLC | 589,053 | $2.733M | 1.4% | $5.15 | -7.9% | SHS | G33856108 |
| TRIP | TRIPADVISOR INC | 184,186 | $2.669M | 1.4% | $18.95 | -18.2% | COM | 896945201 |
| GPRE | GREEN PLAINS INC | 196,129 | $2.656M | 1.4% | $29.29 | -50.0% | COM | 393222104 |
| IPGP | IPG PHOTONICS CORP | 34,716 | $2.58M | 1.3% | $100.57 | -25.7% | COM | 44980X109 |
| TKR | TIMKEN CO | 30,445 | $2.566M | 1.3% | $78.61 | +4.6% | COM | 887389104 |
| EPSN | EPSILON ENERGY LTD | 402,541 | $2.359M | 1.2% | $4.91 | +2.3% | COM | 294375209 |
| — | SITIO ROYALTIES CORP | 113,125 | $2.358M | 1.2% | $24.02 | — | CLASS A COM | 82983N108 |
| GPGI | COMPOSECURE INC | 154,474 | $2.166M | 1.1% | $8.47 | 0.0% | COM CL A | 20459V105 |
| EXTR | EXTREME NETWORKS | 142,362 | $2.14M | 1.1% | $22.42 | -36.8% | COM | 30226D106 |
| CRMT | AMERICAS CAR-MART INC | 50,531 | $2.118M | 1.1% | $90.44 | -35.9% | COM | 03062T105 |
| IRMD | IRADIMED CORP | 41,708 | $2.097M | 1.1% | $43.24 | +4.5% | COM | 46266A109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 144,728 | $1.779M | 0.9% | $12.05 | +7.6% | COM | 665809109 |
| RMNI | RIMINI STR INC DEL | 714,108 | $1.321M | 0.7% | $2.98 | -25.9% | COM | 76674Q107 |
| QDEL | QUIDELORTHO CORP | 25,432 | $1.16M | 0.6% | $69.34 | -41.7% | COM | 219798105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,889 | $683K | 0.3% | $263.02 | -2.9% | COM | 020764106 |