CIK: 0001998389 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $201,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 79,358 | $10,059 | 5.0% | $46.52 | +153.8% | COM | 946760105 |
| NRP | NATURAL RESOURCE PARTNERS L | 80,019 | $8,882 | 4.4% | $81.43 | — | COM UNIT LTD PAR | 63900P608 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 290,744 | $8,368 | 4.1% | $8.93 | +118.5% | COM CL A | 83418M103 |
| CVCO | CAVCO INDS INC DEL | 15,677 | $6,996 | 3.5% | $310.64 | +47.8% | COM | 149568107 |
| AGM | FEDERAL AGRIC MTG CORP | 35,432 | $6,978 | 3.5% | $154.32 | +23.8% | CL C | 313148306 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 283,850 | $6,744 | 3.3% | $10.96 | +108.2% | SHS | G4809J106 |
| PHIN | PHINIA INC | 135,481 | $6,526 | 3.2% | $27.13 | +77.7% | COMMON STOCK | 71880K101 |
| TPB | TURNING PT BRANDS INC | 100,141 | $6,018 | 3.0% | $38.19 | +39.8% | COM | 90041L105 |
| BELFB | BEL FUSE INC | 68,334 | $5,636 | 2.8% | $62.27 | +29.5% | CL B | 077347300 |
| CBNK | CAPITAL BANCORP INC MD | 190,345 | $5,425 | 2.7% | $19.28 | +39.3% | COM | 139737100 |
| AZZ | AZZ INC | 66,180 | $5,421 | 2.7% | $45.35 | +84.8% | COM | 002474104 |
| MTG | MGIC INVT CORP WIS | 227,745 | $5,400 | 2.7% | $17.66 | +41.5% | COM | 552848103 |
| EXP | EAGLE MATLS INC | 21,234 | $5,240 | 2.6% | $183.19 | +56.7% | COM | 26969P108 |
| — | CONSOL ENERGY INC NEW | 48,979 | $5,225 | 2.6% | $101.89 | — | COM | 20854L108 |
| GEO | GEO GROUP INC NEW | 172,938 | $4,839 | 2.4% | $12.05 | +84.0% | COM | 36162J106 |
| CASS | CASS INFORMATION SYS INC | 107,610 | $4,402 | 2.2% | $37.29 | +11.3% | COM | 14808P109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 208,243 | $4,338 | 2.2% | $20.10 | -2.3% | COM | 46005L101 |
| BLCO | BAUSCH PLUS LOMB CORP | 213,987 | $4,288 | 2.1% | $17.52 | +11.4% | COMMON SHARES | 071705107 |
| LSTR | LANDSTAR SYS INC | 24,082 | $4,139 | 2.1% | $183.03 | — | COM | 515098101 |
| TDC | TERADATA CORP DEL | 132,281 | $4,121 | 2.0% | $46.58 | -32.8% | COM | 88076W103 |
| PATK | PATRICK INDS INC | 48,613 | $4,039 | 2.0% | $75.69 | +15.7% | COM | 703343103 |
| HLMN | HILLMAN SOLUTIONS CORP | 377,510 | $3,677 | 1.8% | $10.69 | 0.0% | COM | 431636109 |
| ECVT | ECOVYST INC | 478,360 | $3,655 | 1.8% | $9.21 | -19.8% | COM | 27923Q109 |
| BCO | BRINKS CO | 39,360 | $3,651 | 1.8% | $94.16 | +4.8% | COM | 109696104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 392,366 | $3,638 | 1.8% | $6.15 | +38.8% | COM CL A | 37890B100 |
| KN | KNOWLES CORP | 166,916 | $3,327 | 1.6% | $16.11 | +15.5% | COM | 49926D109 |
| EPR | EPR PPTYS | 73,282 | $3,245 | 1.6% | $43.53 | — | COM SH BEN INT | 26884U109 |
| G | GENPACT LIMITED | 74,256 | $3,189 | 1.6% | $34.93 | +19.2% | SHS | G3922B107 |
| RCMT | RCM TECHNOLOGIES INC | 135,146 | $2,995 | 1.5% | $21.68 | +2.7% | COM NEW | 749360400 |
| KOS | KOSMOS ENERGY LTD | 874,684 | $2,991 | 1.5% | $5.86 | -35.1% | COM | 500688106 |
| BWA | BORGWARNER INC | 93,427 | $2,970 | 1.5% | $38.08 | -12.1% | COM | 099724106 |
| GPGI | COMPOSECURE INC | 189,500 | $2,905 | 1.4% | $9.24 | +37.0% | COM CL A | 20459V105 |
| GSM | FERROGLOBE PLC | 739,945 | $2,812 | 1.4% | $4.96 | -15.0% | SHS | G33856108 |
| TRIP | TRIPADVISOR INC | 178,023 | $2,629 | 1.3% | $18.95 | -22.9% | COM | 896945201 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 431,887 | $2,620 | 1.3% | $10.87 | -37.2% | SHS | G1117K114 |
| CRMT | AMERICAS CAR-MART INC | 49,353 | $2,529 | 1.3% | $90.44 | -49.6% | COM | 03062T105 |
| IPGP | IPG PHOTONICS CORP | 34,261 | $2,491 | 1.2% | $100.57 | -23.6% | COM | 44980X109 |
| EPSN | EPSILON ENERGY LTD | 396,829 | $2,464 | 1.2% | $4.91 | +14.1% | COM | 294375209 |
| LII | LENNOX INTL INC | 3,821 | $2,328 | 1.2% | $365.35 | +69.2% | COM | 526107107 |
| EXTR | EXTREME NETWORKS | 137,716 | $2,305 | 1.1% | $22.42 | -27.9% | COM | 30226D106 |
| IRMD | IRADIMED CORP | 40,320 | $2,218 | 1.1% | $43.24 | +19.6% | COM | 46266A109 |
| TKR | TIMKEN CO | 29,584 | $2,111 | 1.0% | $78.61 | -0.0% | COM | 887389104 |
| — | SITIO ROYALTIES CORP | 109,359 | $2,098 | 1.0% | $24.02 | — | CLASS A COM | 82983N108 |
| DOX | AMDOCS LTD | 24,404 | $2,078 | 1.0% | $83.45 | +2.0% | SHS | G02602103 |
| TEX | TEREX CORP NEW | 44,775 | $2,070 | 1.0% | $52.13 | 0.0% | COM | 880779103 |
| IMKTA | INGLES MKTS INC | 30,904 | $1,991 | 1.0% | $66.43 | 0.0% | CL A | 457030104 |
| MTUS | METALLUS INC | 140,015 | $1,978 | 1.0% | $15.10 | 0.0% | COM | 887399103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 139,814 | $1,886 | 0.9% | $12.05 | +8.2% | COM | 665809109 |
| GPRE | GREEN PLAINS INC | 193,495 | $1,834 | 0.9% | $29.29 | -61.5% | COM | 393222104 |
| UFPT | UFP TECHNOLOGIES INC | 6,012 | $1,470 | 0.7% | $172.25 | +69.0% | COM | 902673102 |
| QDEL | QUIDELORTHO CORP | 24,815 | $1,106 | 0.5% | $69.34 | -41.0% | COM | 219798105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 30,464 | $727 | 0.4% | $23.47 | 0.0% | COM | 20848V105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,889 | $579 | 0.3% | $263.02 | -14.9% | COM | 020764106 |