13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AZZAZZ INC | ADD | 666K | $55.0M | 6.3% | +$4.5M |
| 2 | WCNWASTE CONNECTIONS INC | ADD | 253K | $45.2M | 5.2% | +$7.4M |
| 3 | BWXTBWX TECHNOLOGIES INC | ADD | 408K | $44.3M | 5.1% | +$7.7M |
| 4 | GLDDGREAT LAKES DREDGE & DOCK CO | ADD | 3.6M | $38.4M | 4.4% | +$9.2M |
| 5 | ADEAADEIA INC | ADD | 3.1M | $36.3M | 4.2% | +$4.1M |
| 6 | RTORENTOKIL INITIAL PLC | ADD | 1.4M | $35.6M | 4.1% | +$7.1M |
| 7 | LFUSLITTELFUSE INC | ADD | 133K | $35.1M | 4.0% | +$10.9M |
| 8 | NPOENPRO INC | ADD | 213K | $34.5M | 4.0% | +$4.1M |
| 9 | VRNSVARONIS SYS INC | TRIM | 582K | $32.9M | 3.8% | +$3.6M |
| 10 | 86614U100 | ADD | 807K | $31.5M | 3.6% | +$4.5M |
| 11 | AWIARMSTRONG WORLD INDS INC NEW | ADD | 231K | $30.3M | 3.5% | +$4.3M |
| 12 | ORION S.A. | ADD | 1.7M | $30.2M | 3.5% | -$3.8M |
| 13 | BVBRIGHTVIEW HLDGS INC | ADD | 1.9M | $29.4M | 3.4% | +$6.6M |
| 14 | HIIHUNTINGTON INGALLS INDS INC | TRIM | 108K | $28.6M | 3.3% | -$6.8M |
| 15 | THRTHERMON GROUP HLDGS INC | TRIM | 841K | $25.1M | 2.9% | -$2.4M |
| 16 | MCHPMICROCHIP TECHNOLOGY INC. | NEW | 256K | $20.6M | 2.4% | new |
| 17 | 92719V100 | ADD | 4.0M | $20.4M | 2.3% | +$6.3M |
| 18 | BATRKATLANTA BRAVES HLDGS INC | ADD | 507K | $20.2M | 2.3% | +$2.7M |
| 19 | SPBSPECTRUM BRANDS HOLDINGS INC | NEW | 209K | $19.8M | 2.3% | new |
| 20 | 311642102 | ADD | 1.0M | $19.3M | 2.2% | +$5.6M |
| 21 | LASRNLIGHT INC | ADD | 1.7M | $18.5M | 2.1% | +$6.4M |
| 22 | MKSIMKS INC. | ADD | 170K | $18.5M | 2.1% | -$519K |
| 23 | MTRXMATRIX SVC CO | ADD | 1.5M | $17.5M | 2.0% | +$3.6M |
| 24 | 55345K103 | ADD | 1.3M | $16.9M | 1.9% | +$414K |
| 25 | CHECK POINT SOFTWARE TECH LT | TRIM | 87K | $16.8M | 1.9% | +$983K |
| 26 | CTSCTS CORP | TRIM | 347K | $16.8M | 1.9% | -$2.3M |
| 27 | RISKIFIED LTD | ADD | 3.2M | $15.3M | 1.8% | -$3.5M |
| 28 | ULSUL SOLUTIONS INC | ADD | 262K | $12.9M | 1.5% | +$4.5M |
| 29 | MANCHESTER UTD PLC NEW | ADD | 740K | $12.0M | 1.4% | +$7.3M |
| 30 | SDASEALED AIR CORP NEW | TRIM | 322K | $11.7M | 1.3% | -$7.3M |
| 31 | CYBERARK SOFTWARE LTD | TRIM | 38K | $11.0M | 1.3% | +$71K |
| 32 | VPGVISHAY PRECISION GROUP INC | TRIM | 399K | $10.3M | 1.2% | -$5.0M |
| 33 | GTLSCHART INDS INC | TRIM | 81K | $10.1M | 1.2% | -$7.9M |
| 34 | CPRTCOPART INC | TRIM | 180K | $9.4M | 1.1% | -$19.4M |
| 35 | MLMMARTIN MARIETTA MATLS INC | TRIM | 17K | $9.2M | 1.1% | -$15.6M |
| 36 | ASTEASTEC INDS INC | ADD | 282K | $9.0M | 1.0% | +$4.9M |
| 37 | NGVTINGEVITY CORP | NEW | 202K | $7.9M | 0.9% | new |
| 38 | HBIOUSDHARVARD BIOSCIENCE INC | ADD | 2.7M | $7.3M | 0.8% | +$14K |
| 39 | APLDAPPLIED DIGITAL CORP | 250K | $2.1M | 0.2% | +$575K | |
| 40 | 83417Q204 | NEW | 150K | $2.0M | 0.2% | new |
| 41 | K4FONESTREAM INC | NEW | 43K | $1.5M | 0.2% | new |
| 42 | DRVNDRIVEN BRANDS HLDGS INC | NEW | 25K | $357K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).