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 |
|---|---|---|---|---|---|
| Stellus Cap Invt Corp(SCM) | Common Stock | 858568108 | $227.6K | 17,400 | 0.0% |
| Sitio Royalties Corp(SB9) | Common Stock | 82983N108 | $227.7K | 9,213 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $227.9K | 10,114 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common Stock | 531914109 | $228.3K | 13,255 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $229.0K | 5,398 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $229.3K | 1,020 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $229.7K | 7,353 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $230.2K | 702 | 0.0% |
| Cadeler A S(CDLR) | Depositary Receipt | 12738K109 | $230.4K | 12,700 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $230.4K | 1,669 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $230.6K | 2,301 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | REIT | 03762U105 | $230.9K | 20,731 | 0.0% |
| Newtekone Inc(NEWT) | Common Stock | 652526203 | $231.0K | 21,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | Common Stock | 71601V105 | $231.6K | 101,600 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $231.9K | 25,015 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | Common Stock | 52886X107 | $233.5K | 14,894 | 0.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $233.7K | 69,145 | 0.0% |
| Old Natl Bancorp IND(ONB) | Common Stock | 680033107 | $234.3K | 13,459 | 0.0% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $234.5K | 760 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $234.6K | 21,095 | 0.0% |
| Superior Group of Co Inc(SGC) | Common Stock | 868358102 | $234.7K | 14,208 | 0.0% |
| British Amern TOB PLC(BMTA) | Depositary Receipt | 110448107 | $234.9K | 7,700 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $234.9K | 10,790 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $235.1K | 14,000 | 0.0% |
| Enel Chile S.A.(ENIC) | Depositary Receipt | 29278D105 | $235.3K | 77,132 | 0.0% |
| Lakeland Finl Corp(LKFN) | Common Stock | 511656100 | $235.4K | 3,549 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $235.4K | 15,611 | 0.0% |
| Tompkins Finl Corp(TMP) | Common Stock | 890110109 | $236.6K | 4,705 | 0.0% |
| Verona Pharma PLC(VRNA) | Depositary Receipt | 925050106 | $237.0K | 14,729 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $237.1K | 2,969 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $237.3K | 42,530 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $237.7K | 55,400 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $237.7K | 10,946 | 0.0% |
| Washington TR Bancorp Inc(WASH) | Common Stock | 940610108 | $238.2K | 8,862 | 0.0% |
| Franco NEV Corp(FNV) | Common Stock | 351858105 | $238.3K | 2,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $238.4K | 8,156 | 0.0% |
| Definitive Healthcare Corp(DH) | Common Stock | 24477E103 | $238.7K | 29,579 | 0.0% |
| Stellar Bancorp Inc(STEL) | Common Stock | 858927106 | $238.9K | 9,805 | 0.0% |
| Triumph Group Inc New(TG7) | Common Stock | 896818101 | $239.0K | 15,891 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $239.5K | 50,002 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $241.5K | 18,100 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $243.1K | 5,526 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | Common Stock | 75524W108 | $243.1K | 27,721 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $243.5K | 2,700 | 0.0% |
| Acme UTD Corp(ACU) | Common Stock | 004816104 | $243.8K | 5,188 | 0.0% |
| Gladstone Invt Corp(GAIN) | Common Stock | 376546107 | $243.9K | 17,137 | 0.0% |
| Independent BK Corp Mich(IBCP) | Common Stock | 453838609 | $244.5K | 9,643 | 0.0% |
| Heritage Comm Corp(HTBK) | Common Stock | 426927109 | $244.6K | 28,511 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common Stock | 894164102 | $244.8K | 5,000 | 0.0% |
| First Long IS Corp(FLICUSD) | Common Stock | 320734106 | $245.2K | 22,111 | 0.0% |