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 |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $8.3M | 570,158 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.4M | 778,159 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $8.4M | $8,953,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.4M | 501,684 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.4M | 123,405 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $8.5M | 1,762,303 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.5M | 171,194 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $8.5M | 86,322 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.5M | 78,669 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $8.5M | 313,534 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $8.5M | 1,202,281 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $8.6M | 212,606 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.6M | 65,817 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.6M | 241,245 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $8.7M | 265,434 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.8M | 224,445 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $8.8M | 732,316 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $8.9M | 490,150 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9M | 15,533 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $8.9M | 48,987 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $9.0M | 157,845 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $9.1M | 396,253 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $9.1M | 348,703 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $9.1M | 308,107 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $9.2M | 507,178 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $9.2M | $10,148,000 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $9.2M | 138,600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.2M | 170,712 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.3M | 321,700 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.3M | 369,158 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.3M | 823,696 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $9.3M | 320,186 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.3M | 252,719 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9.4M | 155,837 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.4M | 474,296 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.4M | 424,195 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.6M | 44,401 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $9.6M | 924,629 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $9.6M | 1,478,842 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $9.7M | 2,060,173 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7M | 50,910 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.7M | 340,225 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.7M | 3,064,168 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $9.8M | 291,389 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $9.8M | 696,697 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.9M | 202,842 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $9.9M | 673,987 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $10.0M | 216,993 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $10.1M | 144,445 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $10.1M | 839,687 | 0.0% |