Q1 2024 Holdings
Filed 2024-05-15 | 1033 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upland Software Inc(UPLD) | COM | 91544A109 | $40.6K | 13,141 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $40.6K | 323 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $40.8K | 2,268 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $40.9K | 2,566 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $41.3K | 1,983 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $41.4K | 891 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $41.9K | 5,854 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $42.3K | 2,752 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $42.4K | 2,964 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $42.5K | 12,565 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $43.0K | 15,459 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $43.7K | 1,797 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $43.8K | 19,197 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $44.0K | 5,023 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $44.6K | 7,439 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $44.7K | 8,141 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $45.0K | 5,482 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $45.3K | 7,509 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $45.4K | 1,785 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $45.5K | 179 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $46.0K | 13,743 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $46.1K | 1,729 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.3K | 590 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $47.8K | 1,583 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $47.9K | 1,996 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $48.0K | 4,073 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $48.6K | 2,586 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $48.6K | 17,749 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $49.0K | 1,523 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $49.5K | 385 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $49.6K | 3,559 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $50.0K | 705 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $50.0K | 10,050 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $50.2K | 1,491 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $50.5K | 1,902 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $50.7K | 4,394 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $50.7K | 5,497 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $51.6K | 3,896 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $51.7K | 1,182 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $51.7K | 339 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $52.1K | 5,041 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $52.2K | 2,243 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $52.2K | 339 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $52.5K | 9,414 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $52.6K | 2,238 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $52.6K | 777 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $52.7K | 17,570 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $52.9K | 1,225 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $52.9K | 2,582 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $53.4K | 2,512 | 0.0% |