Q1 2024 Holdings
Filed 2024-05-15 | 62 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketwise Inc | COM CL A | 57064P107 | $142.7K | 82,500 | 0.3% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $160.7K | 15,500 | 0.3% |
| Valhi Inc New(VHI) | COM | 918905209 | $173.9K | 10,121 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $214.7K | 7,000 | 0.5% |
| Brady Corp(BRC) | CL A | 104674106 | $217.0K | 3,660 | 0.5% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $219.0K | 8,250 | 0.5% |
| Premier Inc(PINC) | CL A | 74051N102 | $221.0K | 10,000 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $221.4K | 6,000 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $222.5K | 5,760 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $222.8K | 6,000 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $227.2K | 7,000 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $229.7K | 1,825 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $232.1K | 2,400 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235.3K | 2,700 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $236.5K | 7,000 | 0.5% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $243.5K | 71,004 | 0.5% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $243.5K | 14,645 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $247.2K | 1,700 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $251.1K | 7,800 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $253.6K | 6,500 | 0.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $255.8K | 23,000 | 0.5% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $265.1K | 43,168 | 0.6% |
| York WTR Co(YORW) | COM | 987184108 | $272.0K | 7,500 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $317.8K | 19,100 | 0.7% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $320.9K | 23,860 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $334.0K | 15,400 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $337.6K | 7,900 | 0.7% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $346.6K | 27,770 | 0.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $353.5K | 11,500 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $366.8K | 6,150 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $399.9K | 4,700 | 0.9% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $430.6K | 27,166 | 0.9% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $440.4K | 950 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $441.2K | 18,000 | 0.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $444.6K | 23,650 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $447.4K | 1,535 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $449.1K | 8,950 | 1.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $456.7K | 5,450 | 1.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $457.2K | $500,000 | 1.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $460.1K | $500,000 | 1.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $463.7K | $500,000 | 1.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $469.3K | $500,000 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $486.3K | 8,055 | 1.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $499.3K | 54,100 | 1.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $507.0K | 7,900 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $509.9K | 12,270 | 1.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $521.7K | 33,000 | 1.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $559.8K | 60,784 | 1.2% |
| Futurefuel Corp(FF) | COM | 36116M106 | $591.3K | 73,452 | 1.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $667.0K | 62,802 | 1.4% |