CIK: 0001238990
Total reported value
$1.7B
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXC | Bluelinx Holdings INC | Stock-Other | 2.86% | — | -5.66% | |
| 2 | SNEX | Stonex Group INC | Stock-Financials | 2.58% | +0.46% | +3.27% | |
| 3 | GSL | Global Ship Lease, Inc. | Stock-Other | 2.26% | -0.45% | -0.35% | |
| 4 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 2.09% | — | -0.03% | |
| 5 | RDNT | Radnet INC | Stock-Healthcare | 2.06% | -0.79% | -3.60% | |
| 6 | RILY | Brc Group Holdings INC | Stock-Other | 1.88% | — | -0.97% | |
| 7 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.75% | +0.17% | -0.87% | |
| 8 | FC | Franklin Covey Co | Stock-Other | 1.60% | -0.31% | EXIT | |
| 9 | CALY | Callaway Golf Company | Stock-Other | 1.60% | — | +19.16% | |
| 10 | GRBK | Green Brick Partners INC | Stock-Other | 1.59% | — | -37.86% | |
| 11 | ACA | Arcosa INC | Stock-Industrials | 1.53% | — | +17.89% | |
| 12 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.30% | — | -0.93% | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.26% | — | -19.70% | |
| 14 | HSTM | Healthstream INC | Stock-Other | 1.26% | -0.61% | EXIT | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | -0.01% | |
| 16 | DCGO | Docgo INC | Stock-Other | 1.12% | — | -0.51% | |
| 17 | WTTR | Select Water Solutions INC | Stock-Other | 1.09% | +0.43% | -0.50% | |
| 18 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.07% | — | -4.67% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | -16.64% | |
| 20 | DGII | Digi International INC | Stock-Other | 1.04% | — | -1.03% | |
| 21 | CION | Cion Investment CORP | Stock-Other | 1.03% | — | -1.92% | |
| 22 | ATEN | A10 Networks INC | Stock-Other | 1.03% | +0.47% | +21.23% | |
| 23 | CSWC | Capital Southwest CORP | Stock-Other | 1.02% | — | -0.56% | |
| 24 | AVNW | Aviat Networks INC | Stock-Other | 1.02% | — | +0.34% | |
| 25 | CSW | Csw Industrials INC | Stock-Industrials | 0.99% | — | -0.13% | |
| 26 | VRRM | Verra Mobility CORP | Stock-Other | 0.97% | -0.53% | +33.63% | |
| 27 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.96% | — | -2.87% | |
| 28 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.92% | — | +0.05% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | -0.59% | |
| 30 | CIVI | Civitas Resources INC | Stock-Other | 0.91% | — | +0.26% | |
| 31 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.88% | — | +25.84% | |
| 32 | ALTG | Alta Equipment Group INC | Stock-Other | 0.87% | — | -4.45% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.63% | -0.35% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | -9.82% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.81% | — | -1.10% | |
| 36 | LEGH | Legacy Housing CORP | Stock-Other | 0.80% | — | +18.79% | |
| 37 | HLMN | Hillman Solutions CORP | Stock-Other | 0.80% | — | — | |
| 38 | ALG | Alamo Group INC | Stock-Other | 0.79% | — | -1.32% | |
| 39 | ADUS | Addus Homecare CORP | Stock-Other | 0.78% | — | -0.76% | |
| 40 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.77% | — | +0.46% | |
| 41 | ALNT | Allient INC | Stock-Other | 0.77% | -0.28% | EXIT | |
| 42 | BBDC | Barings Bdc INC | Stock-Other | 0.74% | — | -1.45% | |
| 43 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.73% | — | -5.76% | |
| 44 | PTB | Potbelly CORP | Stock-Other | 0.70% | — | -0.35% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-Other | 0.70% | — | -4.47% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.70% | -0.69% | -5.68% | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.69% | -0.34% | -0.08% | |
| 48 | LUNA | Luna Innovations INC | Stock-Other | 0.68% | — | +0.01% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -1.39% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.67% | — | -0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLMN | Hillman Solutions CORP | +0.8% | NEW | New buy |
| 2 | RILY | Brc Group Holdings INC | +0.6% | -0.97% | Trim |
| 3 | MTCH | Match Group INC | +0.6% | NEW | New buy |
| 4 | ✓ | +0.6% | NEW | New buy | |
| 5 | BXC | Bluelinx Holdings INC | +0.5% | -5.66% | Trim |
| 6 | ACA | Arcosa INC | +0.4% | +17.89% | Add |
| 7 | RDNT | Radnet INC | +0.3% | -3.60% | Trim |
| 8 | VRRM | Verra Mobility CORP | +0.3% | +33.63% | Add |
| 9 | LQDT | Liquidity Services INC | +0.3% | +187.50% | Add |
| 10 | FC | Franklin Covey Co | +0.2% | +7.68% | Add |
| 11 | GAMB | Gambling.com Group Limited | +0.2% | NEW | New buy |
| 12 | BLDR | Builders Firstsource INC | +0.2% | -19.70% | Trim |
| 13 | RMT | Royce Micro-cap Trust INC | +0.2% | +83.92% | Add |
| 14 | HBIOUSD | Harvard Bioscience INC | +0.2% | -2.87% | Trim |
| 15 | ABR | Arbor Realty Trust INC | +0.2% | +11.62% | Add |
| 16 | DEA | Easterly Government Properties, Inc. | +0.2% | NEW | New buy |
| 17 | GLRE | Greenlight Capital Re, Ltd. | +0.2% | NEW | New buy |
| 18 | INFU | Infusystem Holdings INC | +0.1% | +16.03% | Add |
| 19 | DSGR | Distribution Solutions Group | +0.1% | +17.03% | Add |
| 20 | CSW | Csw Industrials INC | +0.1% | -0.13% | Trim |
| 21 | LUNA | Luna Innovations INC | +0.1% | +0.01% | Add |
| 22 | THRM | Gentherm INC | +0.1% | +44.97% | Add |
| 23 | AIEUR | Arlington Asset Investment-a | +0.1% | -5.59% | Trim |
| 24 | LEGH | Legacy Housing CORP | +0.1% | +18.79% | Add |
| 25 | BV | Brightview Holdings INC | +0.1% | +0.04% | Add |
| 26 | WTTR | Select Water Solutions INC | +0.1% | -0.50% | Trim |
| 27 | DGII | Digi International INC | +0.1% | -1.03% | Trim |
| 28 | XPEL | Xpel INC | +0.1% | — | Unchanged |
| 29 | HGBL | Heritage Global INC | +0.1% | +0.34% | Add |
| 30 | PPLI | People INC | +0.1% | +3.91% | Add |
| 31 | BXSL | Blackstone Secured Lending F | +0.1% | +17.50% | Add |
| 32 | ATEN | A10 Networks INC | +0.1% | +21.23% | Add |
| 33 | ORCL | Oracle CORP | +0.1% | -9.82% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.35% | Trim |
| 35 | HCKT | Hackett Group Inc/the | +0.1% | -0.95% | Trim |
| 36 | CALY | Callaway Golf Company | +0.1% | +19.16% | Add |
| 37 | CSWC | Capital Southwest CORP | 0% | -0.56% | Trim |
| 38 | HCCIUSD | Heritage-crystal Clean INC | 0% | -0.03% | Trim |
| 39 | DE | Deere & Co | -0.1% | -11.01% | Trim |
| 40 | PFMTUSD | Performant Financial CORP | -0.1% | +0.82% | Add |
| 41 | SRTS | Sensus Healthcare INC | -0.2% | EXIT | Sold out |
| 42 | ETSY | Etsy INC | -0.2% | -1.69% | Trim |
| 43 | TGT | Target CORP | -0.2% | -0.26% | Trim |
| 44 | ADUS | Addus Homecare CORP | -0.2% | -0.76% | Trim |
| 45 | AGYS | Agilysys INC | -0.2% | -3.92% | Trim |
| 46 | PARR | Par Pacific Holdings INC | -0.3% | -0.87% | Trim |
| 47 | MBUU | Malibu Boats INC - A | -0.4% | -64.88% | Trim |
| 48 | SSP | Ew Scripps Co/the-a | -0.6% | EXIT | Sold out |
| 49 | SNEX | Stonex Group INC | -0.7% | +3.27% | Add |
| 50 | FRG1USD | Franchise Group INC | -1.5% | EXIT | Sold out |