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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | Common Stock | 22576C101 | $210.9K | 25,751 | 0.0% |
| Gladstone Capital Corp | Common Stock | 376535100 | $211.2K | 19,687 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common Stock | 31447P100 | $211.3K | 19,000 | 0.0% |
| Central Garden & PET Co(CENTA) | Common Stock | 153527205 | $211.4K | 5,727 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $211.6K | 3,438 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $211.6K | 13,411 | 0.0% |
| Worthington Enterprises Inc(WOR) | Common Stock | 981811102 | $211.8K | 3,403 | 0.0% |
| Foster L B Co(FSTR) | Common Stock | 350060109 | $211.9K | 7,758 | 0.0% |
| CVR Partners LP(UAN) | Partnership Shares | 126633205 | $212.2K | 2,700 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $213.0K | 2,205 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $213.2K | 1,263 | 0.0% |
| Advantage Solutions Inc(ADV) | Common Stock | 00791N102 | $213.3K | 49,261 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | Common Stock | 800422107 | $213.4K | 2,015 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | Common Stock | 63886Q109 | $213.6K | 10,992 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $215.9K | 166,114 | 0.0% |
| Scripps E W Co Ohio(SSP) | Common Stock | 811054402 | $216.2K | 55,000 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $217.2K | 2,250 | 0.0% |
| Profrac Hldg Corp(ACDC) | Common Stock | 74319N100 | $218.2K | 26,100 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $218.5K | 5,956 | 0.0% |
| Wabash Natl Corp(WNC) | Common Stock | 929566107 | $218.6K | 7,300 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | Common Stock | 680277100 | $218.7K | 15,805 | 0.0% |
| Maplebear Inc(CART) | Common Stock | 565394103 | $219.2K | 5,878 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | Depositary Receipt | 900111204 | $219.7K | 42,338 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | Common Stock | 20848V105 | $219.7K | 13,855 | 0.0% |
| Boston Omaha Corp(BOC) | Common Stock | 101044105 | $219.7K | 14,214 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $219.9K | 18,875 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $220.3K | 974 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $220.8K | 41,658 | 0.0% |
| FB Finl Corp(FBK) | Common Stock | 30257X104 | $220.9K | 5,866 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $221.1K | 6,200 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $221.6K | 5,995 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $221.8K | 2,974 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $222.1K | 5,287 | 0.4% |
| National BK Hldgs Corp(NBHC) | Common Stock | 633707104 | $222.3K | 6,164 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $222.6K | 2,605 | 0.0% |
| Siriuspoint LTD(SPNT) | Common Stock | G8192H106 | $222.8K | 17,527 | 0.0% |
| Riskified LTD(RSKD) | Common Stock | M8216R109 | $222.9K | 41,200 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $223.1K | 35,529 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $223.1K | 3,393 | 0.0% |
| First Bancorp N C(FBNC) | Common Stock | 318910106 | $223.3K | 6,182 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | Common Stock | 26210V102 | $223.3K | 14,143 | 0.0% |
| Mercantile BK Corp(MBWM) | Common Stock | 587376104 | $223.6K | 5,810 | 0.0% |
| Kimbell RTY Partners LP(KRP) | Unit | 49435R102 | $224.6K | 14,473 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $225.0K | 1,235 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | Common Stock | 667340103 | $225.0K | 19,317 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $225.4K | 1,711 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $226.5K | 18,638 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $227.0K | 1,615 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | Common Stock | 828730200 | $227.1K | 11,671 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $227.3K | 9,761 | 0.0% |