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 |
|---|---|---|---|---|---|
| Cognyte Software LTD(CGNT) | Common Stock | M25133105 | $299.8K | 36,248 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $300.0K | 2,015 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $300.8K | 8,179 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $301.6K | 9,401 | 0.0% |
| Global Partners LP(GLP) | Partnership Shares | 37946R109 | $301.8K | 6,800 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $302.2K | 15,397 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $303.2K | 15,926 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $304.0K | 12,635 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $304.3K | 59,776 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $304.5K | 109,528 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $304.6K | 8,729 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $305.4K | 2,378 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Common Stock | 53803X105 | $306.6K | 7,387 | 0.0% |
| Revvity Inc(RVTY) | Common Stock | 714046109 | $306.7K | 2,921 | 0.0% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $307.6K | 49,131 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | Common Stock | 25264R207 | $309.1K | 2,005 | 0.0% |
| Playa Hotels & Resorts NV | Common Stock | N70544106 | $310.3K | 31,987 | 0.0% |
| Coastal Finl Corp WA(CCB) | Common Stock | 19046P209 | $310.5K | 7,988 | 0.0% |
| Inventrust Pptys Corp(IVT) | REIT | 46124J201 | $310.8K | 12,087 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $311.2K | 72,193 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | Common Stock | 55405Y100 | $311.4K | 3,256 | 0.0% |
| Navigator Hldgs LTD(NVGS) | Common Stock | Y62132108 | $313.2K | 20,402 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $313.2K | 6,786 | 0.0% |
| Rekor Systems Inc(REKR) | Common Stock | 759419104 | $314.4K | 137,290 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | Common Stock | 32055Y201 | $316.1K | 11,616 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $316.4K | 18,350 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $316.4K | 26,500 | 0.0% |
| Powerfleet Inc(AIOT) | Common Stock | 73931J109 | $316.6K | 59,283 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | Common Stock | L1995B107 | $317.2K | 18,878 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $318.1K | 63,876 | 0.0% |
| Angiodynamics Inc(ANGO) | Common Stock | 03475V101 | $319.0K | 54,347 | 0.0% |
| Agilon Health Inc(AGL) | Common Stock | 00857U107 | $319.6K | 52,388 | 0.0% |
| Hawaiian Elec Industries(HE) | Common Stock | 419870100 | $320.0K | 28,393 | 0.0% |
| Banco Santander Brasil S A(BSBR) | Depositary Receipt | 05967A107 | $320.3K | 55,992 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $320.4K | 26,410 | 0.0% |
| Agnc Invt Corp(AGNC) | REIT | 00123Q104 | $320.5K | 32,371 | 0.0% |
| Direxion SHS ETF TR | ETF | 25460G393 | $321.0K | 41,796 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | Common Stock | 390607109 | $321.2K | 36,710 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | Common Stock | 69036R863 | $321.9K | 50,300 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $322.5K | 1,389 | 0.0% |
| Lovesac Company(LOVE) | Common Stock | 54738L109 | $322.6K | 14,276 | 0.0% |
| Sachem Cap Corp(SACH) | REIT | 78590A109 | $323.1K | 72,448 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $323.6K | 21,573 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Common Stock | 29272W109 | $323.8K | 11,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | Partnership Shares | 25820R105 | $324.0K | 9,610 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | Common Stock | 40701T104 | $324.3K | 13,312 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $324.4K | 5,340 | 0.0% |
| Texas Pacific Land Corporati(TPL) | Common Stock | 88262P102 | $324.5K | 561 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $325.5K | 6,168 | 0.0% |
| APA Corporation(APA) | Common Stock | 03743Q108 | $326.6K | 9,499 | 0.0% |