CIK: 0001238990
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | Stock-Financials | 4.07% | +0.46% | -13.88% | |
| 2 | RDNT | Radnet INC | Stock-Healthcare | 2.44% | -0.79% | +0.44% | |
| 3 | LAUR | Laureate Education INC | Stock-Other | 2.16% | — | +0.84% | |
| 4 | UTI | Universal Technical Institut | Stock-Other | 2.12% | +0.46% | -6.35% | |
| 5 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.95% | -0.45% | +0.48% | |
| 6 | ACA | Arcosa INC | Stock-Industrials | 1.94% | — | +0.61% | |
| 7 | VRRM | Verra Mobility CORP | Stock-Other | 1.76% | -0.53% | +0.63% | |
| 8 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.74% | — | -9.56% | |
| 9 | SILA | Sila Realty Trust INC | Stock-Other | 1.65% | — | +6.54% | |
| 10 | ATEN | A10 Networks INC | Stock-Other | 1.64% | +0.47% | +1.00% | |
| 11 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.62% | — | -14.67% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.63% | +2.90% | |
| 13 | BXC | Bluelinx Holdings INC | Stock-Other | 1.48% | — | -0.39% | |
| 14 | VTS | Vitesse Energy INC | Stock-Other | 1.47% | -0.22% | +5.82% | |
| 15 | GRBK | Green Brick Partners INC | Stock-Other | 1.43% | — | -5.13% | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.32% | +0.31% | +3.90% | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 1.30% | -0.34% | +4.30% | |
| 18 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.30% | +0.19% | +68.76% | |
| 19 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.29% | +0.17% | -6.67% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.25% | — | +15.99% | |
| 21 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.23% | — | +17.89% | |
| 22 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.20% | — | +0.58% | |
| 23 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.14% | — | +0.36% | |
| 24 | BV | Brightview Holdings INC | Stock-Other | 1.12% | — | +0.75% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | +4.35% | |
| 26 | PLOW | Douglas Dynamics INC | Stock-Other | 1.11% | +0.34% | +0.65% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.10% | — | -9.20% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +4.11% | |
| 29 | ALG | Alamo Group INC | Stock-Other | 0.98% | — | +1.32% | |
| 30 | NPKI | Npk International INC | Stock-Other | 0.98% | +0.23% | +54.70% | |
| 31 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.98% | +0.27% | +1.33% | |
| 32 | TDW | Tidewater INC | Stock-Energy | 0.96% | +0.70% | +1.01% | |
| 33 | LQDT | Liquidity Services INC | Stock-Other | 0.95% | — | +115.87% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.95% | -0.51% | +4.21% | |
| 35 | WTTR | Select Water Solutions INC | Stock-Other | 0.95% | +0.43% | +0.79% | |
| 36 | DSP | Viant Technology Inc-a | Stock-Other | 0.94% | — | +16.71% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.94% | — | +3.18% | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.93% | +0.35% | +3.30% | |
| 39 | HSTM | Healthstream INC | Stock-Other | 0.93% | -0.61% | EXIT | |
| 40 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.92% | — | +1.68% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +4.06% | |
| 42 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.92% | — | +4.39% | |
| 43 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.88% | — | +3.59% | |
| 44 | CSW | Csw Industrials INC | Stock-Industrials | 0.88% | — | +1.72% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +3.86% | |
| 46 | LZ | Legalzoomcom INC | Stock-Other | 0.87% | -0.64% | +98.60% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.87% | -0.69% | +1.38% | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.84% | -0.29% | +26.76% | |
| 49 | CLMB | Climb Global Solutions INC | Stock-Other | 0.84% | — | -1.47% | |
| 50 | FC | Franklin Covey Co | Stock-Other | 0.83% | -0.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TREE | Lendingtree INC | +0.8% | NEW | New buy |
| 2 | IIIV | I3 Verticals Inc-class A | +0.6% | +68.76% | Add |
| 3 | NPKI | Npk International INC | +0.5% | +54.70% | Add |
| 4 | PARR | Par Pacific Holdings INC | +0.5% | -6.67% | Trim |
| 5 | LZ | Legalzoomcom INC | +0.4% | +98.60% | Add |
| 6 | MELI | Mercadolibre INC | +0.4% | +15.99% | Add |
| 7 | DUK | Duke Energy CORP | +0.3% | NEW | New buy |
| 8 | LQDT | Liquidity Services INC | +0.3% | +115.87% | Add |
| 9 | UTI | Universal Technical Institut | +0.3% | -6.35% | Trim |
| 10 | ORCL | Oracle CORP | +0.3% | -9.20% | Trim |
| 11 | NATR | Natures Sunshine Prods INC | +0.3% | NEW | New buy |
| 12 | APEI | American Public Education | +0.3% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.3% | +4.35% | Add |
| 14 | QXO 5.5 05-15-28 | Qxo INC | +0.2% | NEW | New buy |
| 15 | BV | Brightview Holdings INC | +0.2% | +0.75% | Add |
| 16 | PTB | Potbelly CORP | +0.2% | +13.97% | Add |
| 17 | ULTA | Ulta Beauty INC | +0.2% | +4.21% | Add |
| 18 | RDNT | Radnet INC | +0.2% | +0.44% | Add |
| 19 | ATEN | A10 Networks INC | +0.2% | +1.00% | Add |
| 20 | PLOW | Douglas Dynamics INC | +0.2% | +0.65% | Add |
| 21 | MYFW | First Western Financial INC | +0.2% | +49.54% | Add |
| 22 | LAUR | Laureate Education INC | +0.2% | +0.84% | Add |
| 23 | GSL | Global Ship Lease, Inc. | +0.2% | +0.48% | Add |
| 24 | DIS | Walt Disney Co/the | +0.2% | +3.86% | Add |
| 25 | RPRX | Royalty Pharma plc | +0.2% | +3.90% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.90% | Add |
| 27 | KKR | Kkr & Co INC | +0.1% | +4.30% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +4.11% | Add |
| 29 | ALG | Alamo Group INC | +0.1% | +1.32% | Add |
| 30 | DSP | Viant Technology Inc-a | +0.1% | +16.71% | Add |
| 31 | FIBK | First Interstate Bancsys-a | +0.1% | +17.89% | Add |
| 32 | ACA | Arcosa INC | +0.1% | +0.61% | Add |
| 33 | VRRM | Verra Mobility CORP | +0.1% | +0.63% | Add |
| 34 | TTGT | Techtarget INC | -0.2% | +1.36% | Add |
| 35 | AMLP | Alerian Mlp ETF | -0.2% | -39.53% | Trim |
| 36 | SAMG | Silvercrest Asset Manageme-a | -0.3% | EXIT | Sold out |
| 37 | EFC | Ellington Financial INC | -0.3% | -21.35% | Trim |
| 38 | WTTR | Select Water Solutions INC | -0.3% | +0.79% | Add |
| 39 | FISV | Fiserv INC | -0.3% | +3.18% | Add |
| 40 | CVCO | Cavco Industries INC | -0.3% | +0.36% | Add |
| 41 | BXSL | Blackstone Secured Lending F | -0.3% | EXIT | Sold out |
| 42 | NEOG | Neogen CORP | -0.3% | +1.28% | Add |
| 43 | HSTM | Healthstream INC | -0.4% | -11.07% | Trim |
| 44 | DCGO | Docgo INC | -0.4% | EXIT | Sold out |
| 45 | SKY | Champion Homes INC | -0.4% | +1.08% | Add |
| 46 | PDX | Pimco Dynamic Income Strat | -0.4% | -14.67% | Trim |
| 47 | PHXUSD | Phx Minerals INC | -0.4% | EXIT | Sold out |
| 48 | AGNC | Agnc Investment CORP | -0.6% | EXIT | Sold out |
| 49 | ✓ | -0.7% | EXIT | Sold out | |
| 50 | CSWC | Capital Southwest CORP | -1% | EXIT | Sold out |