Q1 2024 Holdings
Filed 2024-05-15 | 1420 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $27.5K | 1,239 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $28.4K | 1,251 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $28.6K | 8,760 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $28.7K | 726 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.8K | 122 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $29.0K | 100 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $30.0K | 100 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $30.1K | 761 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $30.1K | 6,315 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $30.4K | 985 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $31.1K | 2,565 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $31.3K | 400 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $31.5K | 4,194 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $31.7K | 6,162 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $31.7K | 11,972 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $32.0K | 2,714 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.2K | 3,034 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $32.2K | 7,275 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $32.5K | 4,553 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $32.9K | 896 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $33.1K | 350 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $33.4K | 1,716 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $33.4K | 200 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $33.6K | 300 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $33.9K | 1,569 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $34.1K | 8,085 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $34.6K | 4,027 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $35.1K | 803 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $35.3K | 2,716 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $36.0K | 2,147 | 0.0% |
| Brown Forman Corp(BF/B)Put | CL B | 115637209 | $36.1K | 700 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $36.5K | 1,798 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $37.0K | 798 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $37.4K | 654 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $37.7K | 11,731 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $37.7K | 293 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $38.3K | 499 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $38.9K | 39,279 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $38.9K | 1,154 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $38.9K | 755 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $39.2K | 6,388 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $40.3K | 11,931 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $40.8K | 2,596 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $41.0K | 18,459 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $41.3K | 6,338 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $41.6K | 4,504 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $41.7K | 2,417 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $42.0K | 3,817 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $42.0K | 1,841 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $42.4K | 899 | 0.0% |