Q3 2022 Holdings
Filed 2022-11-10 | 180 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.0M | 155,868 | 15.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10.1M | 461,714 | 12.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.9M | 436,339 | 10.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.2M | 926,400 | 10.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 85,181 | 6.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.4M | 615,282 | 6.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.2M | 2,496,900 | 6.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.2M | 150,000 | 5.1% |
| Core Molding Technolgies in(CMT) | COM | 218683100 | $4.0M | 405,000 | 4.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.3M | 150,000 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 32,534 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 32,810 | 3.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.6M | 300,000 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,762 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 23,422 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 4,317 | 1.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $30.5K | 412,046 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $29.1K | 492,370 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $26.3K | 1,623,865 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $24.1K | 978,760 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $21.9K | 483,090 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20.8K | 582,562 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $19.3K | 500,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $17.5K | 267,368 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $17.3K | 557,075 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.2K | 344,545 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $16.9K | 419,620 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.9K | 314,109 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $16.6K | 846,793 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $16.5K | 1,641,341 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.2K | 837,200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $15.7K | 245,252 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.1K | 279,533 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $14.0K | 326,460 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $13.4K | 718,076 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $13.2K | 436,122 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $12.9K | 1,364,333 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $12.6K | 449,900 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.1K | 94,747 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.0K | 574,941 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.0K | 282,318 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.0K | 140,148 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $11.9K | 289,891 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $11.9K | 351,171 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $11.7K | 150,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $11.5K | 153,842 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $11.3K | 2,085,169 | 0.0% |
| Portland GEN Electric Co(POR) | COM NEW | 736508847 | $11.1K | 256,506 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.0K | 402,000 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $10.9K | 282,086 | 0.0% |