Q4 2023 Holdings
Filed 2024-02-07 | 82 holdings | $100.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $557.1K | 24,276 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $557.3K | 26,200 | 0.0% |
| ReNew Energy Global PLC(RNW) | Common Stock | G7500M104 | $557.5K | 72,780 | 0.0% |
| SLR Investment Corp(SLRC) | Common Stock | 83413U100 | $559.2K | 37,203 | 0.0% |
| Alto Ingredients Inc(ALTO) | Common Stock | 021513106 | $559.5K | 210,347 | 0.0% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $560.5K | 42,300 | 0.0% |
| Evolv Technologies Holdings Inc(EVLV) | Common Stock | 30049H102 | $563.2K | 119,321 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $564.1K | 15,164 | 0.0% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $565.4K | 4,224 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $565.9K | 16,206 | 0.0% |
| Adtran Holdings Inc(ADTN) | Common Stock | 00486H105 | $566.5K | 77,186 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $567.0K | 21,039 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $567.8K | 60,986 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | Depositary Receipt | 35969L108 | $567.8K | 81,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $569.1K | 64,015 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $569.4K | 38,090 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $570.2K | 3,500 | 0.6% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $570.4K | 13,100 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | Common Stock | 04956D107 | $570.8K | 24,299 | 0.0% |
| Yalla Group Ltd(YALA) | Depositary Receipt | 98459U103 | $571.8K | 93,277 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $573.4K | 56,600 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $574.2K | 5,403 | 0.0% |
| Alignment Healthcare Inc(ALHC) | Common Stock | 01625V104 | $575.1K | 66,800 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $575.5K | 88,400 | 0.0% |
| OrthoPediatrics Corp(KIDS) | Common Stock | 68752L100 | $578.7K | 17,800 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $579.1K | 7,148 | 0.0% |
| ICL Group Ltd(ICL) | Common Stock | M53213100 | $586.2K | 117,001 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $586.4K | 15,000 | 0.6% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $588.1K | 12,793 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $590.6K | 7,100 | 0.0% |
| Alliance Resource Partners LP(ARLP) | Partnership Shares | 01877R108 | $593.0K | 28,000 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $594.3K | 67,232 | 0.0% |
| Braskem SA(BAK) | Depositary Receipt | 105532105 | $594.4K | 67,392 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | Common Stock | G23773107 | $594.5K | 16,700 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $599.6K | 11,706 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $601.8K | 103,400 | 0.0% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $603.4K | 8,599 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $604.1K | 154,099 | 0.0% |
| Golden Ocean Group Ltd | Common Stock | G39637205 | $605.1K | 62,000 | 0.0% |
| Esab Corp(ESAB) | Common Stock | 29605J106 | $606.3K | 7,000 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $606.5K | 4,684 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $607.6K | 84,984 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $609.4K | 15,308 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $610.5K | 45,800 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common Stock | 13765N107 | $611.2K | 31,329 | 0.0% |
| Navios Maritime Partners LP(NMM) | Partnership Shares | Y62267409 | $612.3K | 21,900 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $613.3K | 7,440 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $614.7K | 18,400 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $615.4K | 44,886 | 0.0% |
| Grindr Inc(GRND) | Common Stock | 39854F101 | $616.6K | 70,224 | 0.0% |