Q1 2024 Holdings
Filed 2024-05-10 | 496 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc(RAMP)A | COM | 53815P108 | $356.3K | 13,629 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $359.9K | 2,300 | 0.0% |
| Lightstone Value Plus REIT I(LHTV)A | COM | 53227A103 | $369.6K | 31,507 | 0.0% |
| Cass Information SYS Inc(CASS)A | COM | 14808P109 | $371.9K | 8,599 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $384.0K | 34,312 | 0.0% |
| Netstreit Corp(NTST)A | COM | 64119V303 | $386.6K | 24,392 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $391.7K | 1,282 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $395.9K | 5,904 | 0.0% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $402.2K | 6,051 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $409.9K | 1,173 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $414.5K | 14,502 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $421.2K | 3,481 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $426.6K | 504 | 0.0% |
| Origin Bancorp Inc(OBK)A | COM | 68621T102 | $428.1K | 12,348 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $434.5K | 5,550 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $440.9K | 7,273 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)A | COM NEW | 811707801 | $455.4K | 17,701 | 0.0% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $458.6K | 3,571 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $461.1K | 3,450 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $476.4K | 2,750 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $479.4K | 5,030 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $482.3K | 3,829 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $487.6K | 11,684 | 0.0% |
| Acushnet Hldgs Corp(GOLF)A | COM | 005098108 | $488.4K | 7,113 | 0.0% |
| Virtual Rights Management LL | SHS | 91258A907 | $500.0K | 100,000 | 0.0% |
| Cryer Avenue Partnership, LL | SHS | 22889A909 | $502.7K | 33 | 0.0% |
| Nv5 Global Inc(NVEEUSD)A | COM | 62945V109 | $503.3K | 26,117 | 0.0% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $513.4K | 21,163 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $516.3K | 4,806 | 0.0% |
| CSW Industrials Inc(CSW)A | COM | 126402106 | $522.1K | 1,791 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $523.5K | 13,765 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $546.1K | 5,372 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $548.7K | 5,856 | 0.0% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $549.4K | 5,556 | 0.0% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $566.0K | 10,208 | 0.0% |
| The Baldwin Insurance GRP in(BWIN)A | COM CL A | 05589G102 | $566.8K | 12,682 | 0.0% |
| Alamo Group Inc(ALG)A | COM | 011311107 | $567.4K | 3,184 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $572.6K | 3,097 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)A | COM | 609027107 | $573.4K | 7,375 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $579.9K | 20,504 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $603.3K | 5,503 | 0.0% |
| Gleason-Westside Investments | SHS | 37733A996 | $605.3K | 92 | 0.0% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $606.5K | 17,605 | 0.0% |
| Stewart Information Svcs COR(STC)A | COM | 860372101 | $627.2K | 8,791 | 0.0% |
| Kforce Inc(KFRC)A | COM | 493732101 | $634.1K | 12,969 | 0.0% |
| Korn Ferry(KFY)A | COM NEW | 500643200 | $642.2K | 9,468 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $646.7K | 4,110 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $648.3K | 8,067 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $682.4K | 11,250 | 0.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $687.2K | 13,456 | 0.0% |