Q2 2024 Holdings
Filed 2024-08-14 | 99 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $77.4K | 29,654 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $133.8K | 25,000 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $172.4K | 84,508 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $202.6K | 1,500 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $211.5K | 15,000 | 0.2% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $212.1K | 15,000 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $212.3K | 30,500 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $215.5K | 3,500 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $224.6K | 2,000 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $227.7K | 1,500 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $235.9K | 5,000 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $252.0K | 36,096 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $257.7K | 10,000 | 0.2% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $260.6K | 15,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.1K | 1,500 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $285.6K | 2,450 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.9K | 1,500 | 0.2% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $291.6K | 72,711 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $300.1K | 5,961 | 0.2% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $302.0K | 25,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $308.9K | 2,500 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $344.0K | 8,808 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $363.5K | 19,242 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $418.7K | 18,238 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $424.7K | 12,759 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $439.0K | 7,317 | 0.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $456.4K | 28,720 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $474.0K | 10,000 | 0.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $486.3K | 26,970 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $486.6K | 30,000 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $499.1K | 9,779 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $553.0K | 25,000 | 0.4% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $555.6K | 17,515 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $570.3K | 15,628 | 0.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $574.4K | 44,946 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $576.2K | 49,628 | 0.4% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $581.5K | 13,815 | 0.4% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $585.4K | 5,166,667 | 0.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $590.8K | 10,755 | 0.4% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $599.6K | 7,800 | 0.4% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $608.5K | 20,284 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $634.6K | 10,000 | 0.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $649.1K | 13,570 | 0.5% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $662.5K | 97,000 | 0.5% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $665.7K | 24,530 | 0.5% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $669.4K | 21,400 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $728.0K | 25,000 | 0.5% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $733.6K | 54,461 | 0.5% |
| First UTD Corp(FUNC) | COM | 33741H107 | $734.8K | 35,985 | 0.5% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $739.8K | 9,050 | 0.5% |