Q3 2022 Holdings
Filed 2022-11-14 | 55 holdings | $320.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $931 | 5,645 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $11.8K | 160,493 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12.8K | 790,603 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $14.7K | 872,791 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $16.0K | 222,007 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $18.0K | 1,466,451 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $18.4K | 190,707 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $18.7K | 569,768 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $23.8K | 396,339 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $24.0K | 267,005 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24.7K | 73,087 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24.7K | 554,264 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $27.0K | 357,038 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $28.9K | 907,481 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $29.7K | 455,648 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $30.0K | 541,409 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $31.4K | 347,876 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $32.3K | 323,540 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $34.8K | 684,472 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $36.5K | 1,306,785 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $36.6K | 1,042,773 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $37.4K | 1,282,997 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $37.8K | 989,444 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $39.0K | 2,534,176 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $39.1K | 4,845,615 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $39.6K | 1,186,812 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $46.2K | 979,420 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $47.4K | 1,652,908 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $48.6K | 15,473,897 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $49.4K | 467,791 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $51.4K | 2,440,858 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $52.8K | 1,353,543 | 0.0% |
| Leslies Inc | COM | 527064109 | $61.7K | 4,196,974 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $62.6K | 5,606,213 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $65.2K | 686,153 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $66.3K | 5,593,874 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $72.3K | 2,335,169 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $75.6K | 2,617,430 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $78.8K | 3,976,536 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $79.8K | 2,123,555 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $83.1K | 2,475,476 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $84.6K | 394,348 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $87.3K | 1,975,041 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $91.3K | 2,359,098 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $92.1K | 1,827,761 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $93.4K | 5,127,576 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $98.2K | 4,343,711 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $103.1K | 1,505,733 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $150.2K | 3,572,571 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $161.2K | 965,922 | 0.1% |