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 |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $29.7M | 484,045 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $29.8M | 615,019 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $29.9M | 3,526,905 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $29.9M | 4,046,558 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $30.1M | 551,269 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $30.2M | 195,915 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $30.4M | 3,000,600 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $30.5M | $39,311,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $30.5M | 4,279,191 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $30.5M | 89,454 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30.5M | 166,755 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $30.6M | 392,071 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $30.9M | 3,010,991 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $31.1M | 273,580 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $31.2M | 700,302 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $31.5M | 278,910 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31.7M | 561,390 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $31.9M | 184,615 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $31.9M | 4,972,647 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $32.0M | 197,467 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $32.0M | 905,513 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $32.0M | 1,573,040 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $32.0M | 5,574,697 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $32.1M | 205,577 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $32.2M | $34,524,000 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $32.3M | 1,639,147 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $32.4M | 3,367,390 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32.6M | 510,182 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.8M | 303,447 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $32.9M | 1,052,303 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $32.9M | 559,200 | 0.0% |
| Apogee Therapeutics Inc(APGE)A | COM | 03770N101 | $33.0M | 1,586,729 | 3.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $33.1M | 912,603 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $33.1M | 521,323 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $33.1M | 2,401,051 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $33.2M | 989,722 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $33.2M | 228,030 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $33.5M | 319,193 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.8M | 545,022 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $33.8M | 797,350 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $34.0M | 598,005 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $34.1M | 1,016,481 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $34.2M | 282,082 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $34.2M | 619,236 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $34.4M | 1,640,241 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.5M | 370,656 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $34.6M | 573,540 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.6M | 246,889 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $34.7M | 900,526 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $34.8M | 175,750 | 0.0% |