Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $5.8M | 1,541,743 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $5.8M | 468,584 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.9M | 407,448 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.9M | 38,017 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.9M | 20,360 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.0M | 387,800 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.1M | 5,023 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1M | 28,850 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6.1M | 6,573 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.1M | 117,615 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $6.1M | $3,759,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.2M | 168,022 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $6.2M | 85,868 | 0.0% |
| Stem Inc | COM | 85859N102 | $6.2M | 1,594,708 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.2M | 200,253 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.2M | 740,554 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $6.2M | 304,607 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $6.2M | 712,891 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2M | 91,282 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $6.3M | 506,793 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.3M | 339,675 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $6.3M | $7,844,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $6.3M | 217,753 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $6.3M | 490,482 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.4M | 333,391 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4M | 101,817 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.4M | 343,761 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $6.4M | 139,802 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $6.4M | 46,074 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $6.5M | $7,345,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $6.5M | 280,716 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.5M | 82,958 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $6.6M | 223,616 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $6.6M | 950,293 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.6M | 683,357 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $6.6M | 309,711 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $6.6M | 471,561 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.6M | 530,075 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.7M | 69,068 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.7M | 200,833 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.7M | 180,856 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.7M | 211,615 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6.7M | 443,405 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.7M | 62,684 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.8M | 41,525 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.9M | 562,524 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.9M | 78,236 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.9M | 235,566 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.9M | 53,349 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.9M | 5,766 | 0.0% |