Q4 2023 Holdings
Filed 2024-01-26 | 200 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.9M | 39,800 | 2.0% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $1.7M | 24,600 | 1.8% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $1.4M | 4,975 | 1.5% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.3M | 5,690 | 1.4% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $1.1M | 6,500 | 1.1% |
| Alpha Metallurgical Resources, Inc.(AMR) | COM | 020764106 | $982.9K | 2,900 | 1.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $981.5K | 29,500 | 1.0% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $949.5K | 46,500 | 1.0% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $949.0K | 25,600 | 1.0% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $935.4K | 30,300 | 1.0% |
| Matson, Inc.(MATX) | COM | 57686G105 | $931.6K | 8,500 | 1.0% |
| Arcos Dorados Holdings Inc.(ARCO) | SHS CLASS -A - | G0457F107 | $926.4K | 73,000 | 1.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $922.5K | 4,700 | 1.0% |
| Jabil, Inc.(JBL) | COM | 466313103 | $891.8K | 7,000 | 0.9% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $872.0K | 1,500 | 0.9% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $839.3K | 4,330 | 0.9% |
| Genworth Financial, Inc.(GNW) | COM CL A | 37247D106 | $815.0K | 122,000 | 0.9% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $806.3K | 1,840 | 0.8% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $803.6K | 9,700 | 0.8% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $802.8K | 4,000 | 0.8% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $791.0K | 6,300 | 0.8% |
| Permian Resources Corp.(PR) | CLASS A COM | 71424F105 | $768.4K | 56,500 | 0.8% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $750.2K | 9,700 | 0.8% |
| First BanCorp. (Puerto Rico)(FBP) | COM NEW | 318672706 | $723.8K | 44,000 | 0.8% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $719.2K | 6,450 | 0.8% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $717.5K | 10,400 | 0.7% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $713.0K | 7,500 | 0.7% |
| StoneX Group, Inc.(SNEX) | COM | 861896108 | $708.8K | 9,600 | 0.7% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $705.4K | 4,800 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $693.5K | 2,450 | 0.7% |
| American Equity Investment Life Holding Co.(AELUSD) | COM | 025676206 | $691.9K | 12,400 | 0.7% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $691.5K | 2,100 | 0.7% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $689.9K | 1,650 | 0.7% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $689.3K | 8,200 | 0.7% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $687.2K | 8,300 | 0.7% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $680.8K | 40,500 | 0.7% |
| CyberArk Software Ltd. | SHS | M2682V108 | $679.1K | 3,100 | 0.7% |
| Radnet, Inc.(RDNT) | COM | 750491102 | $678.0K | 19,500 | 0.7% |
| Kulicke & Soffa Industries, Inc.(KLIC) | COM | 501242101 | $673.1K | 12,300 | 0.7% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $666.6K | 10,000 | 0.7% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $626.0K | 3,600 | 0.7% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $623.7K | 6,700 | 0.7% |
| Atkore International Group, Inc.(ATKR) | COM | 047649108 | $608.0K | 3,800 | 0.6% |
| Masterbrand Inc.(MBC) | COMMON STOCK | 57638P104 | $603.7K | 40,650 | 0.6% |
| LCI Industries(LCII) | COM | 50189K103 | $603.4K | 4,800 | 0.6% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $602.7K | 10,600 | 0.6% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $579.9K | 6,000 | 0.6% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $577.0K | 2,450 | 0.6% |
| Pool Corp.(POOL) | COM | 73278L105 | $562.2K | 1,410 | 0.6% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $551.8K | 1,800 | 0.6% |