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 |
|---|---|---|---|---|---|
| Veradigm Inc(MDRX) | COM | 01988P108 | $35.0M | 2,665,814 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.1M | 204,510 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $35.2M | 468,781 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $35.2M | 597,412 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $35.4M | 1,273,396 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $35.4M | 2,741,356 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $35.7M | 2,202,055 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $35.7M | 551,502 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8M | 91,239 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $35.9M | 362,662 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $35.9M | 373,847 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $35.9M | 944,543 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $36.1M | 1,319,135 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $36.2M | 1,042,522 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $36.2M | 4,553,352 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $36.3M | 1,104,707 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $36.4M | 985,600 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $36.4M | 2,904,920 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.5M | 135,854 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $36.5M | 3,705,212 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $36.8M | 2,618,909 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $37.0M | 219,027 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $37.2M | 1,064,396 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $37.3M | 586,087 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $37.4M | 1,128,146 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $37.4M | 1,419,550 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $37.5M | 599,212 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $37.5M | 2,674,070 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $37.7M | 413,378 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $37.8M | 231,836 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $37.9M | 898,027 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $37.9M | 745,788 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $38.0M | 2,507,056 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $38.0M | 4,443,543 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK)A | COM SER C | 047726302 | $38.1M | 1,065,803 | 4.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $38.1M | 355,258 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $38.1M | 906,064 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $38.5M | 1,917,105 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $38.5M | 194,587 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $38.6M | 370,359 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $38.6M | 384,436 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $38.6M | 1,139,694 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $38.7M | 1,036,635 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $38.8M | 554,265 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $38.9M | 4,717,999 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $39.0M | 644,622 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $39.2M | 4,877,779 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $39.3M | 154,089 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.6M | 758,984 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $39.8M | 601,776 | 0.0% |