Q1 2024 Holdings
Filed 2024-05-02 | 37 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COM | 23345M107 | $6.5M | 106,975 | 21.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.3M | 98,450 | 17.9% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.0M | 210,850 | 16.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.7M | 91,900 | 15.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.2M | 169,400 | 10.6% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.9M | 144,450 | 9.7% |
| BrightSphere Inv Group Inc(AAMI) | COM | 10948W103 | $1.4M | 63,381 | 4.9% |
| Consensus Cloud Solns Inc(CCSI) | COM | 20848V105 | $573.0K | 36,100 | 1.9% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $9.5K | 90,000 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $8.6K | 223,450 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $7.6K | 138,300 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $7.2K | 89,750 | 0.0% |
| Adtalem Global Educ Inc(ATGE) | COM | 00737L103 | $7.0K | 136,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.6K | 198,000 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $6.5K | 168,600 | 0.0% |
| Victory Capital Hldgs Inc(VCTR) | COM | 92645B103 | $5.4K | 128,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.3K | 161,250 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.1K | 95,500 | 0.0% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $4.6K | 305,550 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.3K | 157,150 | 0.0% |
| Integra LifeSciences Hldgs Cor(IART) | COM | 457985208 | $3.5K | 99,350 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.4K | 213,600 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $3.2K | 162,550 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.2K | 139,150 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $3.2K | 41,250 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $3.2K | 133,250 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.1K | 55,800 | 0.0% |
| Science App Intl Corp(SAIC) | COM | 808625107 | $3.1K | 23,850 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.0K | 56,500 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.8K | 258,513 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.5K | 53,250 | 0.0% |
| HireRight Hldgs Corp | COM | 433537107 | $2.3K | 161,050 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.0K | 69,600 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.8K | 212,550 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $884 | 73,321 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $693 | 127,799 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $563 | 90,000 | 0.0% |