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 |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | Depositary Receipt | 722304102 | $272.3K | 1,861 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $272.3K | 24,100 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $272.9K | 9,552 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $273.3K | 7,600 | 0.0% |
| Bel Fuse Inc(BELFB) | Common Stock | 077347300 | $274.8K | 4,115 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $275.5K | 8,460 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock | 68062P106 | $278.7K | 19,866 | 0.0% |
| AG Mortgage Investment Trust Inc(MITT) | REIT | 001228501 | $279.7K | 44,046 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $280.0K | 18,303 | 0.0% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $280.3K | 3,436 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $280.5K | 9,150 | 0.0% |
| Avadel Pharmaceuticals PLC | Depositary Receipt | 05337M104 | $281.2K | 19,912 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $281.8K | 8,300 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $282.3K | 26,065 | 0.0% |
| WesBanco Inc(WSBC) | Common Stock | 950810101 | $282.6K | 9,010 | 0.0% |
| Sachem Capital Corp(SACH) | REIT | 78590A109 | $282.8K | 75,628 | 0.0% |
| Gran Tierra Energy Inc(GTE) | Common Stock | 38500T200 | $283.1K | 50,200 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $283.9K | 5,400 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | Common Stock | 83418M103 | $284.1K | 35,693 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $284.2K | 343 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $285.2K | 24,625 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $285.3K | 28,159 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $286.3K | 11,100 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $287.1K | 1,179 | 0.0% |
| Bowman Consulting Group Ltd(BWMN) | Common Stock | 103002101 | $287.7K | 8,100 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | REIT | 03750L109 | $287.8K | 8,286 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $288.3K | 8,562 | 0.0% |
| Repare Therapeutics Inc(RPTX) | Common Stock | 760273102 | $289.1K | 39,603 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $289.7K | 4,000 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $289.9K | 1,685 | 0.0% |
| Virco Mfg. Corp(VIRC) | Common Stock | 927651109 | $289.9K | 24,100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $290.0K | 4,304 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $290.3K | 3,000 | 0.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $290.3K | 747 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $290.4K | 1,379 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $291.0K | 1,413 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $291.8K | 6,900 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $291.9K | 18,094 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $292.1K | 11,000 | 0.0% |
| Dana Inc(DAN)A | COM | 235825205 | $292.2K | 20,000 | 0.3% |
| Legacy Housing Corp(LEGH) | Common Stock | 52472M101 | $292.3K | 11,589 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $292.4K | 2,754 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $293.4K | 11,147 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $294.3K | 20,800 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $294.5K | 30,900 | 0.0% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $295.4K | 18,248 | 0.0% |
| Corp America Airports SA(CAAP) | Common Stock | L1995B107 | $295.5K | 18,400 | 0.0% |
| Transportadora de Gas del Sur SA(TGS) | Depositary Receipt | 893870204 | $295.8K | 19,600 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Common Stock | 35953C106 | $296.2K | 76,153 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $297.3K | 8,970 | 0.0% |