Q4 2023 Holdings
Filed 2024-01-23 | 958 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $105.0K | 60,000 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $264.5K | 11,500 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $267.5K | 9,671 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $269.5K | 1,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $288.3K | 3,800 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $299.0K | 13,278 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $320.8K | 4,554 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $330.4K | 31,800 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $334.3K | 11,900 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $364.2K | 29,900 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $387.0K | 1,700 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $387.4K | 46,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $398.2K | 45,300 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $399.3K | 23,700 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $402.7K | 6,139 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $430.0K | 23,308 | 0.0% |
| Liberty Global LTD C(LBTYK) | COM CL C | G61188127 | $483.7K | 25,950 | 0.0% |
| SS C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $487.0K | 7,970 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $498.9K | 47,201 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $517.6K | 17,100 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $565.6K | 812 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $581.1K | 20,426 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $589.4K | 1,059 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $601.7K | 959,939 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $612.4K | 14,018 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $624.9K | 10,800 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $629.0K | 400 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $637.5K | 10,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $641.1K | 23,780 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $643.9K | 15,198 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $658.1K | 11,572 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $658.1K | 8,274 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $661.2K | 8,829 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $666.8K | 11,902 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $668.0K | 12,911 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $671.7K | 7,913 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $672.1K | 5,932 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $680.4K | 17,407 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $686.8K | 34,600 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $687.1K | 17,100 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $687.6K | 10,189 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $691.9K | 5,727 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $692.3K | 27,013 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $695.9K | 12,812 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $700.1K | 20,676 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $705.5K | 14,496 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $705.6K | 143,700 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $709.3K | 116,477 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $709.4K | 16,290 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $723.2K | 47,271 | 0.0% |