Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $5.7M | 477,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.7M | 87,649 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5.7M | 256,984 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.7M | 172,427 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.8M | 57,297 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.8M | 269,547 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8M | 62,727 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.8M | 237,319 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.8M | 1,035,019 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.8M | 182,232 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.8M | 198,629 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $5.9M | 257,320 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $5.9M | $5,914,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.9M | 155,731 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $6.0M | $6,320,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.0M | 275,267 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $6.0M | 245,636 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $6.0M | $3,359,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $6.0M | 875,200 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $6.1M | 137,925 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1M | 30,391 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.2M | 91,658 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.2M | 202,844 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2M | 43,597 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6.2M | 409,762 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.3M | 70,074 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $6.3M | 50,194 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.3M | 346,706 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $6.3M | 1,296,358 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.3M | 2,322,479 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.4M | 5,766 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.4M | 510,194 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $6.5M | 190,455 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5M | 56,100 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $6.5M | 168,608 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.5M | 32,337 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.5M | 1,659,167 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $6.5M | 214,259 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $6.6M | 379,038 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $6.6M | 1,454,117 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.6M | 33,078 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.7M | 133,551 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $6.7M | $7,860,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.7M | 158,149 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $6.8M | 422,103 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6.8M | 283,714 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $6.8M | 487,588 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $6.8M | 1,240,429 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $7.0M | 1,029,776 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $7.0M | 1,004,687 | 0.0% |