Fund profile
Fund manager
Total assets
$53.46 mm
Liabilities
$124.19 k
Net assets
$53.34 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXP Eagle Materials Inc. | 2.31 mm | 11.40 k shares | 4.34 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 1.92 mm | 24.00 k shares | 3.61 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.61 mm | 24.95 k shares | 3.02 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 1.61 mm | 50.50 k shares | 3.02 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 1.59 mm | 52.50 k shares | 2.97 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 1.58 mm | 44.80 k shares | 2.96 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.57 mm | 29.50 k shares | 2.95 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.53 mm | 9.20 k shares | 2.87 | Common equity | Long | USA |
STKL Sunopta, Inc. | 1.49 mm | 273.00 k shares | 2.80 | Common equity | Long | Canada |
HOMB Home Bancshares Inc | 1.49 mm | 58.90 k shares | 2.80 | Common equity | Long | USA |
KE Kimball Electronics Inc | 1.48 mm | 55.00 k shares | 2.78 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 1.48 mm | 50.00 k shares | 2.77 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 1.40 mm | 42.90 k shares | 2.63 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.39 mm | 68.00 k shares | 2.60 | Common equity | Long | USA |
BC Brunswick Corp. | 1.35 mm | 14.00 k shares | 2.54 | Common equity | Long | USA |
STRS Stratus Properties Inc. | 1.27 mm | 44.00 k shares | 2.38 | Common equity | Long | USA |
BANF Bancfirst Corp. | 1.23 mm | 12.60 k shares | 2.30 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 1.21 mm | 144.00 k shares | 2.26 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 1.16 mm | 34.60 k shares | 2.18 | Common equity | Long | Cayman Islands |
WIRE Encore Wire Corp. | 1.13 mm | 5.30 k shares | 2.12 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.13 mm | 6.75 k shares | 2.11 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 1.12 mm | 22.10 k shares | 2.11 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 1.07 mm | 62.00 k shares | 2.00 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.05 mm | 13.00 k shares | 1.96 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.03 mm | 20.57 k shares | 1.93 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 985.68 k | 7.40 k shares | 1.85 | Common equity | Long | USA |
AZZ AZZ Inc | 925.08 k | 15.93 k shares | 1.73 | Common equity | Long | USA |
BLBD Blue Bird Corp | 903.56 k | 33.52 k shares | 1.69 | Common equity | Long | USA |
GFF Griffon Corp. | 883.78 k | 14.50 k shares | 1.66 | Common equity | Long | USA |
NVGS Navigator Holdings Ltd | 840.99 k | 57.80 k shares | 1.58 | Common equity | Long | Marshall Islands |
ASO Academy Sports and Outdoors Inc | 838.20 k | 12.70 k shares | 1.57 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 837.89 k | 14.60 k shares | 1.57 | Common equity | Long | USA |
DTC Solo Brands Inc - Ordinary Shares | 837.76 k | 136.00 k shares | 1.57 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 770.54 k | 26.20 k shares | 1.44 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 750.79 k | 24.60 k shares | 1.41 | Common equity | Long | Israel |
CNK Cinemark Holdings Inc | 690.41 k | 49.00 k shares | 1.29 | Common equity | Long | USA |
BLCO Bausch + Lomb Corp | 663.63 k | 38.90 k shares | 1.24 | Common equity | Long | Canada |
TNC Tennant Co. | 630.29 k | 6.80 k shares | 1.18 | Common equity | Long | USA |
PLAB Photronics, Inc. | 563.72 k | 17.97 k shares | 1.06 | Common equity | Long | USA |
VYX NCR Voyix Corp | 556.34 k | 32.90 k shares | 1.04 | Common equity | Long | USA |
TIPT Tiptree Inc | 537.52 k | 28.35 k shares | 1.01 | Common equity | Long | USA |
SOUTHLAND HOLDIN
|
536.64 k | 104.00 k shares | 1.01 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 534.02 k | 11.10 k shares | 1.00 | Common equity | Long | USA |
SNBR Sleep Number Corp | 519.79 k | 35.05 k shares | 0.97 | Common equity | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 424.29 k | 34.30 k shares | 0.80 | Common equity | Long | USA |
NEPH Nephros Inc | 390.00 k | 150.00 k shares | 0.73 | Common equity | Long | USA |
NATL NCR Atleos Corp | 326.70 k | 13.45 k shares | 0.61 | Common equity | Long | USA |
Southland Holdings Inc | 10.50 k | 25.00 k shares | 0.02 | DO | Long | USA |