Q2 2024 Holdings
Filed 2024-08-09 | 37 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COM | 23345M107 | $7.6M | 106,975 | 22.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.6M | 98,450 | 16.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.1M | 210,850 | 14.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.8M | 62,950 | 13.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.0M | 91,900 | 11.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.9M | 144,450 | 8.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.3M | 169,400 | 6.8% |
| BrightSphere Inv Group Inc(AAMI) | COM | 10948W103 | $1.4M | 63,381 | 4.1% |
| Consensus Cloud Solns Inc(CCSI) | COM | 20848V105 | $620.0K | 36,100 | 1.8% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $12.0K | 90,000 | 0.0% |
| Adtalem Global Educ Inc(ATGE) | COM | 00737L103 | $9.3K | 136,000 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $8.3K | 223,450 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $6.6K | 168,600 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.2K | 198,000 | 0.0% |
| Victory Capital Hldgs Inc(VCTR) | COM | 92645B103 | $6.1K | 128,400 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.0K | 174,950 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $4.9K | 120,800 | 0.0% |
| Dun & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.5K | 485,000 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $4.4K | 162,550 | 0.0% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $4.4K | 305,550 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.4K | 157,150 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.2K | 55,800 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.8K | 95,500 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.2K | 139,150 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $3.2K | 133,250 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $3.1K | 41,250 | 0.0% |
| Integra LifeSciences Hldgs Cor(IART) | COM | 457985208 | $2.9K | 99,350 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.9K | 258,513 | 0.0% |
| Science App Intl Corp(SAIC) | COM | 808625107 | $2.8K | 23,850 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.7K | 213,600 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.7K | 133,700 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $2.5K | 36,375 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.9K | 53,250 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.9K | 69,600 | 0.0% |
| Ranger Energy Srvcs Inc(RNGR) | COM | 75282U104 | $1.6K | 147,400 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $727 | 127,799 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $602 | 73,321 | 0.0% |