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Neo Ivy Capital Management

All holdings · as of Dec 31, 2025

336 positions

CompanyClassValueShares% of portfolio
Meritage Homes CORP—$6510.0%
BGC Group Inc—$7180.0%
ERMENEGILDO ZEGN—$164160.0%
SPS Commerce Inc—$53460.0%
Agilent Technologies Inc—$54440.0%
OCEANEERING INTERNATIONAL INC—$1.5K640.0%
Everforth Inc—$1.8K380.0%
Encompass Health Corp—$5.8K550.0%
Revolve Group, Inc.—$7.3K2410.0%
VONTIER CORP—$7.3K1960.0%
F&G Annuities & Life, Inc.FGCommon Stock$7.3K2380.0%
Guidewire Software, Inc.—$10.7K530.0%
ITRON, INC.—$10.9K1170.0%
EPAM Systems, Inc.—$12.7K620.0%
Kyndryl Holdings, Inc.—$12.8K4820.0%
POTLATCHDELTIC CORPPCHREIT$13.0K3260.0%
Supernus Pharmaceuticals Inc—$14.5K2920.0%
SEADRILL Ltd—$19.5K5640.0%
OPENLANE Inc—$21.8K7330.0%
TFS Financial CORPTFSLCommon Stock$22.9K1,7130.0%
DYNEX CAPITAL INC—$25.3K1,8030.0%
SailPoint, Inc.SAILCommon Stock$25.5K1,2620.0%
Q2 Holdings, Inc.—$30.5K4230.0%
APPIAN CORP—$33.6K9490.0%
EXXON MOBIL CORP—$34.8K2890.0%
Atlassian Corporation—$45.4K2800.0%
CBIZ, Inc.—$54.4K1,0790.0%
Virtu Financial, Inc.—$54.6K1,6380.0%
Marketaxess Holdings Inc—$58.2K3210.0%
OLD NATIONAL BANCORP /IN—$58.8K2,6350.0%
Essent Group Ltd.—$62.1K9550.0%
NATIONAL FUEL GAS CO—$67.7K8450.0%
Extreme Networks Inc—$69.1K4,1500.0%
EXPAND ENERGY Corp—$73.6K6670.0%
California Resources Corp—$74.5K1,6660.0%
Freshworks Inc.—$79.9K6,5210.0%
SYNOVUS FINL—$87.9K1,7570.0%
ALKAMI TECHNOLOGY, INC.—$92.2K3,9970.0%
GEO GROUP INC—$101.1K6,2690.0%
Core Natural Resources, Inc.—$104.2K1,1770.0%
Zimmer Biomet Holdings Inc—$106.6K1,1850.0%
Bread Financial Holdings Inc—$106.6K1,4400.0%
Brightstar Lottery PLC—$117.0K7,5610.0%
Xylem Inc.—$120.7K8860.0%
BROOKFIELD INFRASTRUCTURE CORP—$128.1K2,8220.0%
MAREX GROUP PLC—$131.9K3,4380.0%
Mueller Water Products Inc—$136.4K5,7280.0%
Grindr Inc.GRNDCommon Stock$142.0K10,4860.0%
ARES CAPITAL CORPARCCCommon Stock$144.5K7,1420.0%
SHARKNINJA INC—$145.5K1,3000.0%
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