13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AZZAZZ INC | ADD | 681K | $55.8M | 6.3% | +$769K |
| 2 | WCNWASTE CONNECTIONS INC | ADD | 274K | $47.0M | 5.3% | +$1.9M |
| 3 | ADEAADEIA INC | ADD | 3.1M | $43.6M | 4.9% | +$7.3M |
| 4 | GLDDGREAT LAKES DREDGE & DOCK CO | ADD | 3.7M | $41.8M | 4.7% | +$3.4M |
| 5 | RTORENTOKIL INITIAL PLC | ADD | 1.6M | $41.2M | 4.6% | +$5.6M |
| 6 | 86614U100 | ADD | 808K | $40.9M | 4.6% | +$9.4M |
| 7 | BWXTBWX TECHNOLOGIES INC | TRIM | 353K | $39.3M | 4.4% | -$5.0M |
| 8 | NPOENPRO INC | ADD | 218K | $37.5M | 4.2% | +$3.0M |
| 9 | BVBRIGHTVIEW HLDGS INC | ADD | 1.9M | $31.1M | 3.5% | +$1.7M |
| 10 | AWIARMSTRONG WORLD INDS INC NEW | TRIM | 214K | $30.2M | 3.4% | -$121K |
| 11 | ORION S.A. | ADD | 1.8M | $28.5M | 3.2% | -$1.7M |
| 12 | LFUSLITTELFUSE INC | TRIM | 120K | $28.3M | 3.2% | -$6.9M |
| 13 | 92719V100 | ADD | 4.2M | $26.9M | 3.0% | +$6.6M |
| 14 | 311642102 | ADD | 1.0M | $26.1M | 2.9% | +$6.9M |
| 15 | BATRKATLANTA BRAVES HLDGS INC | ADD | 593K | $22.7M | 2.6% | +$2.5M |
| 16 | VRNSVARONIS SYS INC | TRIM | 501K | $22.3M | 2.5% | -$10.6M |
| 17 | THRTHERMON GROUP HLDGS INC | TRIM | 765K | $22.0M | 2.5% | -$3.1M |
| 18 | CHECK POINT SOFTWARE TECH LT | ADD | 110K | $20.4M | 2.3% | +$3.6M |
| 19 | MKSIMKS INC. | ADD | 190K | $19.8M | 2.2% | +$1.3M |
| 20 | LASRNLIGHT INC | ADD | 1.8M | $18.6M | 2.1% | +$73K |
| 21 | 55345K103 | ADD | 1.4M | $18.5M | 2.1% | +$1.6M |
| 22 | MTRXMATRIX SVC CO | ADD | 1.5M | $18.2M | 2.1% | +$750K |
| 23 | CTSCTS CORP | TRIM | 323K | $17.0M | 1.9% | +$218K |
| 24 | ULSUL SOLUTIONS INC | ADD | 313K | $15.6M | 1.8% | +$2.7M |
| 25 | MANCHESTER UTD PLC NEW | ADD | 872K | $15.1M | 1.7% | +$3.1M |
| 26 | CALXCALIX INC | NEW | 425K | $14.8M | 1.7% | new |
| 27 | DYDYCOM INDS INC | NEW | 85K | $14.8M | 1.7% | new |
| 28 | THRMGENTHERM INC | NEW | 349K | $13.9M | 1.6% | new |
| 29 | NGVTINGEVITY CORP | ADD | 324K | $13.2M | 1.5% | +$5.3M |
| 30 | CYBERARK SOFTWARE LTD | ADD | 39K | $13.0M | 1.5% | +$2.0M |
| 31 | MLMMARTIN MARIETTA MATLS INC | ADD | 25K | $12.7M | 1.4% | +$3.5M |
| 32 | ENTGENTEGRIS INC | NEW | 121K | $12.0M | 1.4% | new |
| 33 | RISKIFIED LTD | TRIM | 2.4M | $11.5M | 1.3% | -$3.8M |
| 34 | SDASEALED AIR CORP NEW | ADD | 330K | $11.1M | 1.3% | -$523K |
| 35 | 83417Q204 | ADD | 739K | $10.5M | 1.2% | +$8.6M |
| 36 | ASTEASTEC INDS INC | ADD | 289K | $9.7M | 1.1% | +$703K |
| 37 | VPGVISHAY PRECISION GROUP INC | 399K | $9.4M | 1.1% | -$970K | |
| 38 | HBIOUSDHARVARD BIOSCIENCE INC | TRIM | 2.7M | $5.7M | 0.6% | -$1.6M |
| 39 | CPRTCOPART INC | TRIM | 44K | $2.5M | 0.3% | -$6.9M |
| 40 | APLDAPPLIED DIGITAL CORP | 250K | $1.9M | 0.2% | -$153K | |
| 41 | SSTISOUNDTHINKING INC | NEW | 142K | $1.9M | 0.2% | new |
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).