Q3 2023 Holdings
Filed 2023-10-26 | 212 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp.(PR) | CLASS A COM | 71424F105 | $788.7K | 56,500 | 0.9% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $797.3K | 19,750 | 0.9% |
| Jabil, Inc.(JBL) | COM | 466313103 | $888.2K | 7,000 | 1.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $893.7K | 10,400 | 1.0% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $928.1K | 30,300 | 1.0% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $932.4K | 6,500 | 1.0% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $1.0M | 25,600 | 1.2% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $1.4M | 4,975 | 1.5% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $1.4M | 24,600 | 1.5% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.5M | 19,900 | 1.7% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.9M | 7,990 | 2.1% |