Fund profile
Fund manager
Total assets
$175.13 mm
Liabilities
$282.65 k
Net assets
$174.85 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MTDR Matador Resources Co | 9.95 mm | 175.00 k shares | 5.69 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 8.11 mm | 40.00 k shares | 4.64 | Common equity | Long | USA |
SM SM Energy Co | 6.97 mm | 180.00 k shares | 3.99 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 6.84 mm | 32.00 k shares | 3.91 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 6.64 mm | 325.00 k shares | 3.80 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 5.41 mm | 37.50 k shares | 3.10 | Common equity | Long | USA |
KE Kimball Electronics Inc | 5.39 mm | 200.00 k shares | 3.08 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 5.35 mm | 3.40 k shares | 3.06 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 5.34 mm | 100.00 k shares | 3.05 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 5.11 mm | 145.00 k shares | 2.92 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 4.98 mm | 165.00 k shares | 2.85 | Common equity | Long | USA |
ON HOLDING AG-A
|
4.72 mm | 175.00 k shares | 2.70 | Common equity | Long | Switzerland |
IBTX Independent Bank Group Inc | 4.58 mm | 90.00 k shares | 2.62 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 4.30 mm | 300.00 k shares | 2.46 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 4.08 mm | 300.00 k shares | 2.33 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 4.01 mm | 200.00 k shares | 2.29 | Common equity | Long | Bermuda |
ALK Alaska Air Group Inc. | 3.91 mm | 100.00 k shares | 2.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.70 mm | 150.00 k shares | 2.11 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 3.66 mm | 12.00 k shares | 2.09 | Common equity | Long | USA |
STKL Sunopta, Inc. | 3.56 mm | 650.00 k shares | 2.03 | Common equity | Long | Canada |
VSTO Vista Outdoor Inc | 3.55 mm | 120.00 k shares | 2.03 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 3.54 mm | 50.00 k shares | 2.02 | Common equity | Long | USA |
DIOD Diodes, Inc. | 3.46 mm | 43.00 k shares | 1.98 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 3.31 mm | 235.00 k shares | 1.89 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 3.19 mm | 100.00 k shares | 1.83 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 3.05 mm | 45.00 k shares | 1.74 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.97 mm | 45.00 k shares | 1.70 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.86 mm | 57.16 k shares | 1.64 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 2.81 mm | 85.00 k shares | 1.61 | Common equity | Long | USA |
ALG Alamo Group Inc. | 2.73 mm | 13.00 k shares | 1.56 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.60 mm | 35.00 k shares | 1.49 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.44 mm | 20.00 k shares | 1.40 | Common equity | Long | USA |
BC Brunswick Corp. | 2.42 mm | 25.00 k shares | 1.38 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.40 mm | 65.00 k shares | 1.37 | Common equity | Long | USA |
TGNA TEGNA Inc | 2.30 mm | 150.00 k shares | 1.31 | Common equity | Long | USA |
RH RH - Ordinary Shares | 2.19 mm | 7.50 k shares | 1.25 | Common equity | Long | USA |
VYX NCR Voyix Corp | 2.11 mm | 125.00 k shares | 1.21 | Common equity | Long | USA |
KN Knowles Corp | 2.06 mm | 115.00 k shares | 1.18 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.04 mm | 45.00 k shares | 1.17 | Common equity | Long | USA |
BANC Banc of California Inc | 2.01 mm | 150.00 k shares | 1.15 | Common equity | Long | USA |
KEX Kirby Corp. | 1.96 mm | 25.00 k shares | 1.12 | Common equity | Long | USA |
COHR Coherent Corp | 1.96 mm | 45.00 k shares | 1.12 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.92 mm | 40.00 k shares | 1.10 | Common equity | Long | USA |
DSGR Distribution Solutions Group Inc | 1.88 mm | 59.50 k shares | 1.07 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 1.82 mm | 75.00 k shares | 1.04 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 1.73 mm | 16.00 k shares | 0.99 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 1.32 mm | 150.00 k shares | 0.76 | Common equity | Long | USA |
UPLD Upland Software Inc | 846.00 k | 200.00 k shares | 0.48 | Common equity | Long | USA |