Q1 2024 Holdings
Filed 2024-05-13 | 23 holdings | $52.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AG MTG Invt TR Inc(MITT) | REIT | 001228501 | $434.4K | 70,982 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | Partnership Shares | 86765K109 | $434.6K | 7,209 | 0.0% |
| Gorman Rupp Co(GRC) | Common Stock | 383082104 | $434.7K | 10,992 | 0.0% |
| Ares Management Corporation(ARES) | Common Stock | 03990B101 | $435.5K | 3,275 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $436.3K | 17,507 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $436.6K | 27,685 | 0.0% |
| EXP World Hldgs Inc(EXPI) | Common Stock | 30212W100 | $437.0K | 42,300 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $438.9K | 2,961 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $439.0K | 12,700 | 0.0% |
| National Cinemedia Inc(NCMI) | Common Stock | 635309206 | $439.4K | 85,320 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $441.5K | 3,142 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Common Stock | 872280102 | $442.9K | 27,208 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | REIT | 29670E107 | $443.6K | 16,641 | 0.0% |
| Riot Platforms Inc(RIOT) | Common Stock | 767292105 | $443.7K | 36,252 | 0.0% |
| First Finl Bancorp OH(FFBC) | Common Stock | 320209109 | $444.5K | 19,825 | 0.0% |
| Dana Inc(DAN) | Common Stock | 235825205 | $444.5K | 35,000 | 0.0% |
| Lazard Inc(LAZ) | Common Stock | 52110M109 | $446.0K | 10,653 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common Stock | 78413P101 | $447.3K | 32,088 | 0.0% |
| Encore Energy Corp(EU) | Common Stock | 29259W700 | $448.9K | 102,478 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $450.2K | 47,337 | 0.0% |
| TD Synnex Corporation(SNX) | Common Stock | 87162W100 | $450.6K | 3,984 | 0.0% |
| Oxford Lane Cap Corp | Closed-End Fund | 691543102 | $452.1K | 89,000 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $454.7K | 29,892 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $454.7K | 3,054 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | REIT | 729640102 | $454.7K | 20,211 | 0.0% |
| American Coastal INS Corp(ACIC) | Common Stock | 910710102 | $454.8K | 42,549 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $457.2K | 9,250 | 0.0% |
| Townebank Portsmouth VA(TOWN) | Common Stock | 89214P109 | $457.7K | 16,312 | 0.0% |
| Ttec Hldgs Inc(TTEC) | Common Stock | 89854H102 | $457.9K | 44,158 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $458.1K | 2,684 | 0.0% |
| Ishares TR(IEF) | ETF | 464287440 | $459.0K | 4,849 | 0.0% |
| Banco Bbva Argentina S A(BFP) | Depositary Receipt | 058934100 | $460.0K | 54,244 | 0.0% |
| Fuller H B Co(FUL) | Common Stock | 359694106 | $460.0K | 5,769 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $460.3K | 7,534 | 0.0% |
| J Jill Inc(JILL) | Common Stock | 46620W201 | $461.4K | 14,431 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $462.5K | 51,500 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | Depositary Receipt | 92837L109 | $463.5K | 11,201 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $465.7K | 4,350 | 0.0% |
| Central Puerto S A(CEPU) | Depositary Receipt | 155038201 | $466.5K | 50,929 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | REIT | 76131N101 | $466.6K | 36,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REIT | 11120U105 | $466.7K | 19,902 | 0.0% |
| American Healthcare REIT Inc(AHR) | REIT | 398182303 | $467.2K | 31,675 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $468.0K | 1,783 | 0.0% |
| Mueller WTR Prods Inc(MWA) | Common Stock | 624758108 | $469.8K | 29,200 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $471.9K | 2,744 | 0.0% |
| Gran Tierra Energy Inc(GTE) | Common Stock | 38500T200 | $472.0K | 66,100 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $475.9K | 9,220 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $476.6K | 213,716 | 0.0% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $476.6K | 26,929 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | Common Stock | 171604101 | $477.7K | 14,162 | 0.0% |