Q4 2023 Holdings
Filed 2024-02-13 | 201 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamp Corp(CAMPEUR) | COM | 128126109 | $12.6K | 50,000 | 0.0% |
| Standard BioTools Inc.(LAB) | COM | 34385P108 | $110.5K | 50,000 | 0.0% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $129.6K | 42,900 | 0.0% |
| Revance Therapeutics, Inc.(RVNCEUR) | COM | 761330109 | $175.8K | 20,000 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $204.9K | 5,300 | 0.0% |
| Ooma Inc.(OOMA) | COM | 683416101 | $214.6K | 20,000 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $288.7K | 1,700 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $301.0K | 5,900 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $324.1K | 2,000 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $339.6K | 20,000 | 0.0% |
| Fossil Group Inc.(FOSL) | COM | 34988V106 | $349.1K | 239,100 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $369.6K | 10,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $445.5K | 3,040 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $457.7K | 60,700 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $474.5K | 130,000 | 0.0% |
| Banner Corp New(BANR) | COM | 06652V208 | $482.0K | 9,000 | 0.0% |
| Consensus Cloud Solutions, Inc(CCSI) | COM | 20848V105 | $507.6K | 19,366 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $528.5K | 10,300 | 0.0% |
| National Bank Hldgs Corp Cl A(NBHC) | COM | 633707104 | $557.9K | 15,000 | 0.0% |
| Ziff-Davis Inc(ZD) | COM | 48123V102 | $561.0K | 8,350 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $597.8K | 18,000 | 0.0% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $651.6K | 37,000 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $682.0K | 3,000 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $687.7K | 43,500 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $707.3K | 21,000 | 0.0% |
| Ocular Therapeutix Inc.(OCUL) | COM | 67576A100 | $713.6K | 160,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $719.6K | 4,400 | 0.0% |
| Designer Brands Inc. CL A(DBI) | COM | 250565108 | $720.4K | 81,400 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $766.8K | 6,450 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $785.4K | 15,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $808.5K | 2,700 | 0.0% |
| ATI Inc.(ATI) | COM | 01741R102 | $818.5K | 18,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $869.6K | 7,900 | 0.0% |
| Pure Storage, Inc. Class A(PSTG) | COM | 74624M102 | $962.8K | 27,000 | 0.1% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $976.0K | 12,800 | 0.1% |
| Arlo Technologies, Inc.(ARLO) | COM | 04206A101 | $1.0M | 106,500 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 15,600 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1M | 23,300 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $1.2M | 8,000 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2M | 27,900 | 0.1% |
| First Merchants Corporation(FRME) | COM | 320817109 | $1.2M | 32,000 | 0.1% |
| Harrow Inc.(HROW) | COM | 415858109 | $1.2M | 108,000 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3M | 10,650 | 0.1% |
| Eton Pharmaceuticals, Inc.(ETON) | COM | 29772L108 | $1.3M | 300,000 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3M | 11,353 | 0.1% |
| IAC/ InterActiveCorp(IAC) | COM | 44891N208 | $1.3M | 25,625 | 0.1% |
| Gen Digital Inc(GEN) | COM | 668771108 | $1.5M | 66,000 | 0.1% |
| J Jill Group(JILL) | COM | 46620W201 | $1.5M | 60,000 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.6M | 19,800 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $1.8M | 33,600 | 0.1% |