13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NATLNCR ATLEOS CORPORATION | TRIM | 594K | $20.2M | 4.2% | +$2.2M |
| 2 | DLBDOLBY LABORATORIES INC | TRIM | 257K | $20.1M | 4.2% | -$621K |
| 3 | FISFIDELITY NATL INFORMATION SV | TRIM | 235K | $19.0M | 3.9% | -$1.5M |
| 4 | SOLVSOLVENTUM CORP | TRIM | 264K | $17.5M | 3.6% | -$2.0M |
| 5 | RTXRTX CORPORATION | TRIM | 151K | $17.4M | 3.6% | -$1.5M |
| 6 | DISDISNEY WALT CO | TRIM | 154K | $17.2M | 3.6% | +$1.8M |
| 7 | MMM3M CO | TRIM | 127K | $16.3M | 3.4% | -$1.6M |
| 8 | VODVODAFONE GROUP PLC | TRIM | 1.9M | $15.7M | 3.3% | -$3.8M |
| 9 | KVUEKENVUE INC | TRIM | 735K | $15.7M | 3.3% | -$1.9M |
| 10 | CAHCARDINAL HEALTH INC | TRIM | 130K | $15.4M | 3.2% | +$461K |
| 11 | LBRTLIBERTY ENERGY INC | ADD | 767K | $15.3M | 3.2% | +$3.3M |
| 12 | GBCIGLACIER BANCORP INC NEW | TRIM | 302K | $15.2M | 3.1% | -$3.4M |
| 13 | WBDWARNER BROS DISCOVERY INC | TRIM | 1.4M | $15.1M | 3.1% | -$740K |
| 14 | PFEPFIZER INC | TRIM | 568K | $15.1M | 3.1% | -$2.0M |
| 15 | EBAYEBAY INC. | TRIM | 242K | $15.0M | 3.1% | -$1.3M |
| 16 | DKDELEK US HLDGS INC NEW | ADD | 793K | $14.7M | 3.0% | +$7.2M |
| 17 | CTBICOMMUNITY TR BANCORP INC | TRIM | 275K | $14.6M | 3.0% | +$100K |
| 18 | EVTCEVERTEC INC | TRIM | 423K | $14.6M | 3.0% | -$571K |
| 19 | KDPKEURIG DR PEPPER INC | NEW | 444K | $14.3M | 3.0% | new |
| 20 | HNIHNI CORP | TRIM | 281K | $14.2M | 2.9% | -$1.8M |
| 21 | AXPAMERICAN EXPRESS CO | TRIM | 48K | $14.2M | 2.9% | +$742K |
| 22 | PBIPITNEY BOWES INC | TRIM | 1.9M | $14.1M | 2.9% | -$5.4M |
| 23 | JNJJOHNSON & JOHNSON | TRIM | 95K | $13.7M | 2.8% | -$2.2M |
| 24 | CSCOCISCO SYS INC | TRIM | 229K | $13.6M | 2.8% | +$922K |
| 25 | KHCKRAFT HEINZ CO | TRIM | 424K | $13.0M | 2.7% | -$2.4M |
| 26 | GISGENERAL MILLS INC | TRIM | 202K | $12.9M | 2.7% | -$2.6M |
| 27 | PRDOPERDOCEO ED CORP | TRIM | 480K | $12.7M | 2.6% | -$1.4M |
| 28 | HSICSCHEIN HENRY INC | NEW | 182K | $12.6M | 2.6% | new |
| 29 | DXCDXC TECHNOLOGY CO | TRIM | 625K | $12.5M | 2.6% | -$1.1M |
| 30 | SLBSLB LIMITED | TRIM | 323K | $12.4M | 2.6% | -$1.7M |
| 31 | OPLNOPENLANE INC | TRIM | 577K | $11.5M | 2.4% | +$1.1M |
| 32 | 931427108 | TRIM | 839K | $7.8M | 1.6% | -$83K |
| 33 | GPREGREEN PLAINS INC | TRIM | 455K | $4.3M | 0.9% | -$2.3M |
| 34 | SENEASENECA FOODS CORP NEW | TRIM | 6K | $495K | 0.1% | -$191K |
| 35 | ALSNALLISON TRANSMISSION HLDGS I | TRIM | 4K | $461K | 0.1% | -$249K |
| 36 | WUWESTERN UN CO | TRIM | 42K | $441K | 0.1% | -$286K |
| 37 | WINAWINMARK CORP | TRIM | 974 | $383K | 0.1% | -$277K |
| 38 | REYNREYNOLDS CONSUMER PRODS INC | TRIM | 14K | $371K | 0.1% | -$210K |
| 39 | FRESH DEL MONTE PRODUCE INC | TRIM | 11K | $356K | 0.1% | -$204K |
| 40 | AMCXAMC NETWORKS INC | NEW | 34K | $340K | 0.1% | new |
| 41 | THRTHERMON GROUP HLDGS INC | TRIM | 11K | $326K | 0.1% | -$272K |
| 42 | 37954A204 | TRIM | 38K | $295K | 0.1% | -$344K |
| 43 | HWCHANCOCK WHITNEY CORPORATION | TRIM | 5K | $260K | 0.1% | -$171K |
| 44 | 858155203 | TRIM | 21K | $244K | 0.1% | -$248K |
| 45 | KLXEKLX ENERGY SERVICES HOLDINGS | TRIM | 46K | $230K | 0.0% | -$208K |
| 46 | IWNISHARES TR | NEW | 1K | $218K | 0.0% | new |
| 47 | MILLICOM INTL CELLULAR S A | TRIM | 9K | $217K | 0.0% | -$198K |
Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).