Fund profile
Fund manager
Total assets
$84.18 mm
Liabilities
$1.96 mm
Net assets
$82.22 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KEX Kirby Corp. | 4.30 mm | 54.85 k shares | 5.24 | Common equity | Long | USA |
Federated Hermes Treasury Oligations Fund | 3.46 mm | 3.46 mm principal | 4.20 | Short-term investment vehicle | Long | USA |
GBX Greenbrier Cos., Inc. | 3.04 mm | 68.82 k shares | 3.70 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.85 mm | 16.53 k shares | 3.47 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 2.68 mm | 29.16 k shares | 3.26 | Common equity | Long | USA |
RRC Range Resources Corp | 2.35 mm | 77.15 k shares | 2.86 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.34 mm | 33.79 k shares | 2.84 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.32 mm | 33.99 k shares | 2.83 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 2.30 mm | 3.30 k shares | 2.80 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.29 mm | 29.83 k shares | 2.78 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.27 mm | 8.25 k shares | 2.76 | Common equity | Long | USA |
VVV Valvoline Inc | 2.21 mm | 58.75 k shares | 2.69 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.19 mm | 10.28 k shares | 2.67 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.13 mm | 38.39 k shares | 2.59 | Common equity | Long | Bermuda |
EHC Encompass Health Corp | 2.06 mm | 30.90 k shares | 2.51 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 1.97 mm | 49.71 k shares | 2.39 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.96 mm | 100.87 k shares | 2.39 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 1.92 mm | 27.26 k shares | 2.34 | Common equity | Long | USA |
SRCE 1st Source Corp. | 1.91 mm | 34.81 k shares | 2.33 | Common equity | Long | USA |
FROG JFrog Ltd | 1.86 mm | 53.85 k shares | 2.27 | Common equity | Long | Israel |
MDI Major Drilling Group International Inc | 1.72 mm | 247.18 k shares | 2.09 | Common equity | Long | Canada |
PZZA Papa John`s International, Inc. | 1.70 mm | 22.34 k shares | 2.07 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 1.68 mm | 22.44 k shares | 2.04 | Common equity | Long | Bermuda |
Ashland Inc. | 1.64 mm | 19.49 k shares | 2.00 | Common equity | Long | USA |
CRTO Criteo S.A | 1.60 mm | 63.06 k shares | 1.94 | Common equity | Long | France |
TDW Tidewater Inc. - Ordinary Shares | 1.45 mm | 20.14 k shares | 1.77 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.42 mm | 59.11 k shares | 1.73 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.38 mm | 11.52 k shares | 1.68 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.32 mm | 5.07 k shares | 1.60 | Common equity | Long | USA |
GORV Lazydays Holdings Inc | 1.30 mm | 184.90 k shares | 1.59 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.26 mm | 26.39 k shares | 1.53 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.24 mm | 55.30 k shares | 1.51 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.24 mm | 48.56 k shares | 1.51 | Common equity | Long | USA |
SIBN SI-BONE Inc | 1.24 mm | 58.93 k shares | 1.50 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 1.18 mm | 17.47 k shares | 1.43 | Common equity | Long | USA |
CPA Copa Holdings S.A. - Ordinary Shares | 1.13 mm | 10.59 k shares | 1.37 | Common equity | Long | Panama |
RPM RPM International, Inc. | 1.08 mm | 9.69 k shares | 1.31 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 941.99 k | 5.64 k shares | 1.15 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 918.27 k | 12.10 k shares | 1.12 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 860.98 k | 26.04 k shares | 1.05 | Common equity | Long | Canada |
CNM Core & Main Inc - Ordinary Shares | 847.28 k | 20.97 k shares | 1.03 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 819.38 k | 19.55 k shares | 1.00 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 817.73 k | 7.94 k shares | 0.99 | Common equity | Long | USA |
NHC National Healthcare Corp. | 785.57 k | 8.50 k shares | 0.96 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 743.57 k | 11.99 k shares | 0.90 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 736.50 k | 8.60 k shares | 0.90 | Common equity | Long | USA |
TRMK Trustmark Corp. | 636.19 k | 22.82 k shares | 0.77 | Common equity | Long | USA |
ABMD Abiomed Inc | 623.13 k | 3.27 k shares | 0.76 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 594.31 k | 19.83 k shares | 0.72 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 464.69 k | 70.95 k shares | 0.57 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 429.07 k | 31.85 k shares | 0.52 | Common equity | Long | Canada |
MBUU Malibu Boats Inc - Ordinary Shares | 405.67 k | 7.40 k shares | 0.49 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 377.80 k | 8.83 k shares | 0.46 | Common equity | Long | Virgin Islands (British) |
DNLI Denali Therapeutics Inc | 353.27 k | 16.46 k shares | 0.43 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 245.56 k | 1.61 k shares | 0.30 | Common equity | Long | USA |
Alamos Gold, Inc. Call @ 17 June 2024 | -3.60 k | -80.00 shares | -0.00 | Equity derivative | Short | USA |
Kirby Corporation Call @ 100 March 2024 | -4.03 k | -175.00 shares | -0.00 | Equity derivative | Short | USA |
Tetra Tech, Inc. Call @ 180 March 2024 | -9.80 k | -28.00 shares | -0.01 | Equity derivative | Short | USA |
Envista Holdings Corp. Call @ 30 September 2024 | -12.19 k | -106.00 shares | -0.01 | Equity derivative | Short | USA |
Atlanta Braves Holdings, Inc. Call @ 50 August 2024 | -15.19 k | -124.00 shares | -0.02 | Equity derivative | Short | USA |
Shockwave Medical, Inc. Call @ 240 June 2024 | -16.16 k | -16.00 shares | -0.02 | Equity derivative | Short | USA |
Trustmark Corp. Call @ 30 May 2024 | -17.88 k | -110.00 shares | -0.02 | Equity derivative | Short | USA |
John B. Sanfilippo & Son, Inc. Call @ 115 June 2024 | -19.62 k | -36.00 shares | -0.02 | Equity derivative | Short | USA |
BWX Technologies, Inc. Call @ 85 May 2024 | -20.10 k | -120.00 shares | -0.02 | Equity derivative | Short | USA |
SI-BONE, Inc. Call @ 25 July 2024 | -20.80 k | -130.00 shares | -0.03 | Equity derivative | Short | USA |
Lantheus Holdings, Inc. Call @ 90 January 2025 | -22.20 k | -40.00 shares | -0.03 | Equity derivative | Short | USA |
Caseys General Stores, Inc. Call @ 300, Expiring May 2024 | -25.55 k | -35.00 shares | -0.03 | Equity derivative | Short | USA |
Huntington Ingalls Industries, Inc. Call @ 270 June 2024 | -30.75 k | -25.00 shares | -0.04 | Equity derivative | Short | USA |
Gildan Activewear, Inc. Call @ 35, Expiring June 2024 | -32.73 k | -170.00 shares | -0.04 | Equity derivative | Short | USA |
RPM International, Inc. Call @ 110 March 2024 | -37.25 k | -50.00 shares | -0.05 | Equity derivative | Short | USA |
Pappa Johns International, Inc. Call @ 80, Expiring April 2024 | -39.60 k | -90.00 shares | -0.05 | Equity derivative | Short | USA |
Greenbrier Companies, Inc./The Call @ 55 June 2024 | -40.76 k | -247.00 shares | -0.05 | Equity derivative | Short | USA |
Valvoline, Inc. Call @ 40, Expiring May 2024 | -42.53 k | -270.00 shares | -0.05 | Equity derivative | Short | USA |
Assured Guaranty Ltd. Call @ 75 April 2024 | -46.20 k | -110.00 shares | -0.06 | Equity derivative | Short | USA |
Ollie's Bargain Outlet Holdings, Inc. Call @ 80 June 2024 | -49.88 k | -75.00 shares | -0.06 | Equity derivative | Short | USA |
Nutanix, Inc. Call @ 50 January 2025 | -51.00 k | -75.00 shares | -0.06 | Equity derivative | Short | USA |
1st Source Corp. Call @ 55, Expiring March 2024 | -51.33 k | -174.00 shares | -0.06 | Equity derivative | Short | USA |
Biohaven Pharmaceutical Holding Co. Ltd. Call @ 45 July 2024 | -54.25 k | -70.00 shares | -0.07 | Equity derivative | Short | USA |
Tidewater, Inc. Call @ 90 December 2024 | -64.50 k | -75.00 shares | -0.08 | Equity derivative | Short | USA |
JFrog Ltd Call @ 40 June 2024 | -66.83 k | -270.00 shares | -0.08 | Equity derivative | Short | USA |
Houlihan Lokey, Inc. Call @ 115, Expiring June 2024 | -67.57 k | -58.00 shares | -0.08 | Equity derivative | Short | USA |
Nutanix, Inc. Call @ 55 December 2025 | -74.21 k | -97.00 shares | -0.09 | Equity derivative | Short | USA |
Applied Industrial Technologies, Inc. Call @ 180 May 2024 | -80.10 k | -90.00 shares | -0.10 | Equity derivative | Short | USA |
Range Resources Corp. Call @ 37 January 2025 | -87.76 k | -295.00 shares | -0.11 | Equity derivative | Short | USA |
Performance Food Group Co. Call @ 70 June 2024 | -100.70 k | -190.00 shares | -0.12 | Equity derivative | Short | USA |
PROCEPT BioRobotics Corp. Call @ 45 July 2024 | -105.85 k | -145.00 shares | -0.13 | Equity derivative | Short | USA |
National Healthcare Corp. Call @ 75 May 2024 | -154.00 k | -80.00 shares | -0.19 | Equity derivative | Short | USA |