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 |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | CL B | 56624R108 | $429 | 255,210 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $502 | 2,877 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $859 | 50,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 26,840 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 28,570 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 4,335 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.3K | 450,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 16,380 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.4K | 99,734 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 51,122 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 18,014 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.5K | 31,264 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 58,210 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.7K | 40,729 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 3,724 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 15,777 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.7K | 250,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 6,453 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.8K | 255,000 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $1.9K | 1,197,100 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.9K | 100,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 20,749 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 37,638 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.0K | 105,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 35,211 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.3K | 28,050 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.7K | 1,050,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.7K | 600,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 62,327 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.7K | 61,585 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.8K | 113,213 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.9K | 150,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.0K | 21,217 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.1K | 179,688 | 0.0% |
| Berkshire Hathawy Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,911 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.2K | 300,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4K | 47,250 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.4K | 23,337 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.5K | 1,000,000 | 0.0% |
| World Wrestling Entmnt Inc(WWEUSD) | CL A | 98156Q108 | $3.5K | 50,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.5K | 180,880 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.6K | 220,272 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.6K | 44,343 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.7K | 257,163 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8K | 40,574 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.9K | 69,637 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.9K | 143,397 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $4.0K | 200,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 18,128 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.2K | 124,151 | 0.0% |