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 |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $34.9M | 1,734,329 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $35.0M | 1,006,755 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.1M | 214,393 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $35.2M | 1,809,120 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $35.3M | 511,794 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $35.4M | 869,718 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $35.4M | 203,639 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $35.4M | 1,426,599 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $35.6M | 1,339,600 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $35.7M | 4,699,066 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $35.7M | 1,774,233 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.8M | 271,124 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $35.9M | 944,632 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $36.0M | 356,305 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $36.0M | 349,959 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $36.2M | 3,932,702 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $36.4M | 1,004,518 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $36.5M | 915,102 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $36.5M | 819,693 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $36.7M | 2,809,837 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $36.7M | 365,708 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $36.9M | 144,532 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $36.9M | 4,415,760 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $37.0M | 2,010,636 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $37.2M | 147,678 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $37.4M | 1,022,731 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $37.5M | 2,450,406 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $37.7M | 212,674 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $38.0M | 153,494 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $38.0M | 735,016 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $38.1M | 461,852 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $38.3M | 2,777,882 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $38.4M | 452,907 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $38.5M | 413,481 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $38.5M | 1,552,667 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $38.6M | 1,245,629 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $38.7M | 1,043,624 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $38.7M | 357,044 | 0.0% |
| Cargo Therapeutics Inc(CRGX)A | COM | 14179K101 | $39.0M | 1,711,502 | 6.4% |
| Monro Inc(MNRO) | COM | 610236101 | $39.2M | 1,335,544 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $39.6M | 456,432 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $39.7M | 365,601 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.9M | 91,239 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $40.0M | 7,784,978 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $40.2M | 1,669,720 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $40.3M | 403,340 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $40.4M | 589,524 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $40.5M | 2,021,332 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $40.6M | 648,438 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $40.7M | 2,111,493 | 0.0% |