Location: Atlanta, GA
CIK: 0002010477 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 142,477 | $23.53M | 6.8% | $165.16 | $85.57 | +90.3% | COM | 03769M106 |
| URI | UNITED RENTALS INC | 31,830 | $22.42M | 6.5% | $704.44 | $462.72 | +50.9% | COM | 911363109 |
| JBL | JABIL INC | 141,555 | $20.37M | 5.9% | $143.90 | $126.75 | +13.3% | COM | 466313103 |
| SW | SMURFIT WESTROCK PLC | 324,620 | $17.48M | 5.1% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| SF | STIFEL FINL CORP | 142,407 | $15.11M | 4.4% | $106.08 | $59.27 | +76.0% | COM | 860630102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 218,845 | $13.73M | 4.0% | $62.73 | $57.01 | +10.0% | COM | 25787G100 |
| WHR | WHIRLPOOL CORP | 109,715 | $12.56M | 3.6% | $114.48 | $105.66 | +8.3% | COM | 963320106 |
| EWBC | EAST WEST BANCORP INC | 128,615 | $12.32M | 3.6% | $95.76 * | $56.62 | +63.8% | COM | 27579R104 |
| JPM | JPMORGAN CHASE & CO. | 50,000 | $11.99M | 3.5% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 210,000 | $9.229M | 2.7% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| SON | SONOCO PRODS CO | 187,770 | $9.173M | 2.7% | $48.85 * | $51.48 | -9.5% | COM | 835495102 |
| G | GENPACT LIMITED | 213,375 | $9.164M | 2.7% | $42.95 | $33.88 | +25.3% | SHS | G3922B107 |
| ON | ON SEMICONDUCTOR CORP | 138,110 | $8.708M | 2.5% | $63.05 | $78.58 | -19.8% | COM | 682189105 |
| C | CITIGROUP INC | 115,000 | $8.095M | 2.3% | $70.39 * | $41.35 | +65.6% | COM NEW | 172967424 |
| PRGO | PERRIGO CO PLC | 310,730 | $7.989M | 2.3% | $25.71 | $26.27 | -2.1% | SHS | G97822103 |
| TPB | TURNING PT BRANDS INC | 122,125 | $7.34M | 2.1% | $60.10 | $22.88 | +162.7% | COM | 90041L105 |
| FITB | FIFTH THIRD BANCORP | 153,100 | $6.473M | 1.9% | $42.28 * | $25.54 | +59.7% | COM | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 81,467 | $6.372M | 1.8% | $78.21 | $47.96 | +61.0% | COM | 008474108 |
| LNC | LINCOLN NATL CORP IND | 196,500 | $6.231M | 1.8% | $31.71 * | $21.42 | +39.0% | COM | 534187109 |
| AVT | AVNET INC | 110,000 | $5.755M | 1.7% | $52.32 * | $44.96 | +13.3% | COM | 053807103 |
| DAR | DARLING INGREDIENTS INC | 167,895 | $5.656M | 1.6% | $33.69 | $42.00 | -19.8% | COM | 237266101 |
| OTEX | OPEN TEXT CORP | 198,355 | $5.617M | 1.6% | $28.32 * | $29.95 | -8.8% | COM | 683715106 |
| LKQ | LKQ CORP | 137,795 | $5.064M | 1.5% | $36.75 * | $42.81 | -17.0% | COM | 501889208 |
| LZB | LA Z BOY INC | 106,535 | $4.642M | 1.3% | $43.57 | $32.22 | +35.2% | COM | 505336107 |
| CUBI | CUSTOMERS BANCORP INC | 94,205 | $4.586M | 1.3% | $48.68 | $43.40 | +12.2% | COM | 23204G100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 64,295 | $4.568M | 1.3% | $71.04 | $68.05 | +4.4% | FTSE PACIFIC ETF | 922042866 |
| RJF | RAYMOND JAMES FINL INC | 29,051 | $4.512M | 1.3% | $155.33 | $99.79 | +53.1% | COM | 754730109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 194,715 | $4.416M | 1.3% | $22.68 | $21.83 | +3.9% | COM NEW | 457985208 |
| IJS | ISHARES TR | 34,665 | $3.765M | 1.1% | $108.61 | $91.12 | +19.2% | SP SMCP600VL ETF | 464287879 |
| TSQ | TOWNSQUARE MEDIA INC | 398,450 | $3.622M | 1.0% | $9.09 | $9.46 | -3.9% | CL A | 892231101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 86,900 | $3.236M | 0.9% | $37.24 | $34.44 | +6.0% | COM | 199333105 |
| LADR | LADDER CAP CORP | 284,064 | $3.179M | 0.9% | $11.19 | $11.51 | — | CL A | 505743104 |
| SBH | SALLY BEAUTY HLDGS INC | 303,845 | $3.175M | 0.9% | $10.45 | $10.23 | +2.1% | COM | 79546E104 |
| VBR | VANGUARD INDEX FDS | 15,000 | $2.973M | 0.9% | $198.18 | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| WLY | WILEY JOHN & SONS INC | 67,325 | $2.943M | 0.9% | $43.71 * | $29.90 | +40.7% | CL A | 968223206 |
| OI | O-I GLASS INC | 250,000 | $2.71M | 0.8% | $10.84 | $14.91 | -27.3% | COM | 67098H104 |
| LQDT | LIQUIDITY SVCS INC | 82,830 | $2.675M | 0.8% | $32.29 | $18.88 | +71.0% | COM | 53635B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,335 | $2.588M | 0.8% | $352.84 | $227.70 | +55.0% | COM | 91307C102 |
| BRO | BROWN & BROWN INC | 25,000 | $2.55M | 0.7% | $102.02 | $70.55 | +43.7% | COM | 115236101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,960 | $2.373M | 0.7% | $108.06 | $64.81 | +64.8% | COM | 01973R101 |
| WTFC | WINTRUST FINL CORP | 17,855 | $2.227M | 0.6% | $124.71 | $82.67 | +50.9% | COM | 97650W108 |
| KFRC | KFORCE INC | 36,605 | $2.076M | 0.6% | $56.70 | $63.78 | -11.1% | COM | 493732101 |
| IDV | ISHARES TR | 75,780 | $2.075M | 0.6% | $27.38 | $27.96 | -2.1% | INTL SEL DIV ETF | 464288448 |
| MHH | MASTECH DIGITAL INC | 123,810 | $1.845M | 0.5% | $14.90 | $8.66 | +72.1% | COM | 57633B100 |
| FHN | FIRST HORIZON CORPORATION | 88,490 | $1.782M | 0.5% | $20.14 * | $11.17 | +75.2% | COM | 320517105 |
| CMCSA | COMCAST CORP NEW | 43,565 | $1.635M | 0.5% | $37.53 * | $37.75 | -4.2% | CL A | 20030N101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 77,755 | $1.62M | 0.5% | $20.83 | $21.01 | -0.8% | COM | 46005L101 |
| RITM | RITHM CAPITAL CORP | 127,000 | $1.375M | 0.4% | $10.83 | $10.73 | — | COM NEW | 64828T201 |
| RGP | RESOURCES CONNECTION INC | 158,050 | $1.348M | 0.4% | $8.53 | $12.28 | -30.5% | COM | 76122Q105 |
| JACK | JACK IN THE BOX INC | 31,800 | $1.324M | 0.4% | $41.64 | $50.23 | -17.1% | COM | 466367109 |
| — | DENNYS CORP | 218,235 | $1.32M | 0.4% | $6.05 | $6.44 | — | COM | 24869P104 |
| ARCC | ARES CAPITAL CORP | 57,675 | $1.263M | 0.4% | $21.89 * | $15.96 | +25.5% | COM | 04010L103 |
| T | AT&T INC | 54,000 | $1.23M | 0.4% | $22.77 * | $14.66 | +48.7% | COM | 00206R102 |
| MYE | MYERS INDS INC | 111,315 | $1.229M | 0.4% | $11.04 * | $12.58 | -15.3% | COM | 628464109 |
| RSG | REPUBLIC SVCS INC | 5,500 | $1.106M | 0.3% | $201.18 | $151.31 | +31.2% | COM | 760759100 |
| CATY | CATHAY GEN BANCORP | 20,655 | $983K | 0.3% | $47.61 * | $35.04 | +32.0% | COM | 149150104 |
| JNJ | JOHNSON & JOHNSON | 6,024 | $871K | 0.3% | $144.62 * | $144.94 | -3.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 6,710 | $846K | 0.2% | $126.10 * | $132.03 | -10.6% | CL B | 911312106 |
| HTGC | HERCULES CAPITAL INC | 38,200 | $767K | 0.2% | $20.09 | $15.82 | +27.0% | COM | 427096508 |
| GM | GENERAL MTRS CO | 14,000 | $746K | 0.2% | $53.27 | $30.24 | +74.4% | COM | 37045V100 |
| NMRK | NEWMARK GROUP INC | 57,598 | $738K | 0.2% | $12.81 | $7.40 | +71.6% | CL A | 65158N102 |
| IAU | ISHARES GOLD TR | 14,052 | $696K | 0.2% | $49.51 | $37.42 | +32.3% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 6,216 | $692K | 0.2% | $111.35 | $86.20 | +27.8% | COM | 254687106 |
| BTI | BRITISH AMERN TOB PLC | 15,620 | $567K | 0.2% | $36.32 | $33.15 | +9.6% | SPONSORED ADR | 110448107 |
| ACRE | ARES COML REAL ESTATE CORP | 85,700 | $505K | 0.1% | $5.89 | $9.86 | — | COM | 04013V108 |
| JELD | JELD-WEN HLDG INC | 60,000 | $491K | 0.1% | $8.19 | $14.86 | -44.9% | COM | 47580P103 |
| CWST | CASELLA WASTE SYS INC | 4,500 | $476K | 0.1% | $105.81 | $80.37 | +31.6% | CL A | 147448104 |
| LEA | LEAR CORP | 5,000 | $474K | 0.1% | $94.70 * | $124.74 | -26.4% | COM NEW | 521865204 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 54,300 | $473K | 0.1% | $8.71 | $11.05 | -21.2% | COM | 09259E108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,500 | $422K | 0.1% | $76.81 * | $57.34 | +30.5% | SHS | G25839104 |
| DAN | DANA INC | 35,982 | $416K | 0.1% | $11.56 * | $12.45 | -9.3% | COM | 235825205 |
| GLDM | WORLD GOLD TR | 6,020 | $313K | 0.1% | $51.99 | $39.98 | +30.0% | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 590 | $249K | 0.1% | $421.50 | $399.26 | +4.8% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 504 | $219K | 0.1% | $434.93 | $397.19 | +9.5% | COM | 90384S303 |
| HD | HOME DEPOT INC | 500 | $194K | 0.1% | $388.99 * | $348.54 | +8.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 650 | $188K | 0.1% | $289.89 * | $258.68 | +9.5% | COM | 580135101 |
| JRSH | JERASH HLDGS US INC | 47,300 | $162K | 0.0% | $3.42 | $3.03 | +13.0% | COM | 47632P101 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,675 | $148K | 0.0% | $31.62 | $30.02 | +5.3% | FTSE RAFI SML | 46138E735 |
| CAH | CARDINAL HEALTH INC | 1,215 | $144K | 0.0% | $118.27 | $97.95 | +18.7% | COM | 14149Y108 |
| VYMI | VANGUARD WHITEHALL FDS | 1,575 | $107K | 0.0% | $67.88 | $69.22 | -1.9% | INTL HIGH ETF | 921946794 |
| BBY | BEST BUY INC | 1,230 | $106K | 0.0% | $85.80 * | $71.92 | +13.2% | COM | 086516101 |
| AAPL | APPLE INC | 417 | $104K | 0.0% | $250.42 | $180.25 | +38.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 437 | $73,264 | 0.0% | $167.65 * | $149.87 | +9.0% | COM | 742718109 |
| PBT | PERMIAN BASIN RTY TR | 6,414 | $70,681 | 0.0% | $11.02 | $11.87 | — | UNIT BEN INT | 714236106 |
| SCHC | SCHWAB STRATEGIC TR | 2,000 | $68,660 | 0.0% | $34.33 | $32.45 | +5.8% | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC | 275 | $62,120 | 0.0% | $225.89 * | $180.75 | +15.3% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 680 | $60,303 | 0.0% | $88.68 * | $95.02 | -10.4% | COM | 83088M102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 4,000 | $53,960 | 0.0% | $13.49 * | $10.25 | +16.7% | COM NEW | 03761U502 |
| OKE | ONEOK INC NEW | 410 | $41,155 | 0.0% | $100.38 * | $81.49 | +17.0% | COM | 682680103 |
| GLW | CORNING INC | 851 | $40,440 | 0.0% | $47.52 | $30.45 | +53.1% | COM | 219350105 |
| III | INFORMATION SVCS GROUP INC | 10,515 | $35,121 | 0.0% | $3.34 * | $3.16 | +1.6% | COM | 45675Y104 |
| IWD | ISHARES TR | 180 | $33,324 | 0.0% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 3,000 | $29,701 | 0.0% | $9.90 * | $10.44 | -11.7% | COM | 345370860 |
| OFS | OFS CAP CORP | 2,500 | $20,175 | 0.0% | $8.07 | $10.79 | -25.2% | COM | 67103B100 |
| COST | COSTCO WHSL CORP NEW | 20 | $18,326 | 0.0% | $916.30 | $573.49 | +58.9% | COM | 22160K105 |
| XACCX | 180 DEGREE CAP CORP | 3,105 | $11,396 | 0.0% | $3.67 | $4.13 | — | COM NEW | 68235B208 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,175 | $7,227 | 0.0% | $6.15 | $9.25 | -33.5% | COM | 405217100 |
| STRR | HUDSON GLOBAL INC | 443 | $5,782 | 0.0% | $13.05 | $16.09 | -18.9% | COM NEW | 443787205 |
| KBWB | INVESCO EXCH TRADED FD TR II | 60 | $3,921 | 0.0% | $65.35 | $42.31 | +54.5% | KBW BK ETF | 46138E628 |