13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AZZAZZ INC | TRIM | 654K | $50.5M | 6.2% | -$5.0M |
| 2 | WCNWASTE CONNECTIONS INC | TRIM | 215K | $37.7M | 4.7% | -$1.5M |
| 3 | BWXTBWX TECHNOLOGIES INC | TRIM | 386K | $36.6M | 4.5% | -$4.9M |
| 4 | HIIHUNTINGTON INGALLS INDS INC | ADD | 144K | $35.3M | 4.4% | -$5.5M |
| 5 | ORION S.A. | TRIM | 1.5M | $34.0M | 4.2% | -$5.3M |
| 6 | ADEAADEIA INC | TRIM | 2.9M | $32.3M | 4.0% | -$2.6M |
| 7 | NPOENPRO INC | TRIM | 209K | $30.4M | 3.8% | -$8.6M |
| 8 | VRNSVARONIS SYS INC | TRIM | 611K | $29.3M | 3.6% | -$10.3M |
| 9 | GLDDGREAT LAKES DREDGE & DOCK CO | TRIM | 3.3M | $29.2M | 3.6% | -$749K |
| 10 | CPRTCOPART INC | TRIM | 532K | $28.8M | 3.6% | -$4.4M |
| 11 | RTORENTOKIL INITIAL PLC | ADD | 965K | $28.6M | 3.5% | +$3.0M |
| 12 | THRTHERMON GROUP HLDGS INC | TRIM | 895K | $27.5M | 3.4% | -$9.8M |
| 13 | 86614U100 | TRIM | 738K | $27.0M | 3.3% | -$6.5M |
| 14 | AWIARMSTRONG WORLD INDS INC NEW | TRIM | 230K | $26.0M | 3.2% | -$4.6M |
| 15 | MLMMARTIN MARIETTA MATLS INC | TRIM | 46K | $24.8M | 3.1% | -$5.0M |
| 16 | LFUSLITTELFUSE INC | ADD | 95K | $24.3M | 3.0% | +$7.3M |
| 17 | BVBRIGHTVIEW HLDGS INC | ADD | 1.7M | $22.8M | 2.8% | +$10.9M |
| 18 | 858912108 | TRIM | 385K | $22.4M | 2.8% | +$753K |
| 19 | CTSCTS CORP | TRIM | 377K | $19.1M | 2.4% | -$941K |
| 20 | SDASEALED AIR CORP NEW | TRIM | 547K | $19.0M | 2.4% | -$7.6M |
| 21 | MKSIMKS INC. | TRIM | 146K | $19.0M | 2.3% | -$1.6M |
| 22 | RISKIFIED LTD | TRIM | 2.9M | $18.8M | 2.3% | +$1.8M |
| 23 | GTLSCHART INDS INC | TRIM | 125K | $18.0M | 2.2% | -$6.7M |
| 24 | BATRKATLANTA BRAVES HLDGS INC | ADD | 443K | $17.5M | 2.2% | +$4.0M |
| 25 | 55345K103 | TRIM | 1.3M | $16.5M | 2.0% | -$2.4M |
| 26 | CHECK POINT SOFTWARE TECH LT | TRIM | 96K | $15.8M | 2.0% | -$889K |
| 27 | VPGVISHAY PRECISION GROUP INC | TRIM | 504K | $15.3M | 1.9% | -$2.5M |
| 28 | 92719V100 | TRIM | 3.8M | $14.1M | 1.7% | -$2.3M |
| 29 | MTRXMATRIX SVC CO | ADD | 1.4M | $13.9M | 1.7% | -$3.8M |
| 30 | 311642102 | ADD | 854K | $13.7M | 1.7% | +$3.3M |
| 31 | LASRNLIGHT INC | TRIM | 1.1M | $12.1M | 1.5% | -$2.6M |
| 32 | CYBERARK SOFTWARE LTD | TRIM | 40K | $10.9M | 1.4% | -$153K |
| 33 | ULSUL SOLUTIONS INC | NEW | 199K | $8.4M | 1.0% | new |
| 34 | HBIOUSDHARVARD BIOSCIENCE INC | 2.6M | $7.3M | 0.9% | -$3.6M | |
| 35 | CMPCOMPASS MINERALS INTL INC | TRIM | 700K | $7.2M | 0.9% | -$7.9M |
| 36 | MANCHESTER UTD PLC NEW | ADD | 288K | $4.6M | 0.6% | +$984K |
| 37 | ASPNASPEN AEROGELS INC | TRIM | 183K | $4.4M | 0.5% | -$519K |
| 38 | ASTEASTEC INDS INC | NEW | 140K | $4.2M | 0.5% | new |
| 39 | APLDAPPLIED DIGITAL CORP | 250K | $1.5M | 0.2% | +$418K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (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).