Q2 2024 Holdings
Filed 2024-08-14 | 93 holdings | $640.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $154.5M | 9,093,766 | 24.1% |
| Hess Corp(HES) | COM | 42809H107 | $16.8M | 113,901 | 2.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.8M | 437,647 | 2.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.6M | 104,405 | 2.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.0M | 23,715 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8M | 13,100 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $13.4M | 399,300 | 2.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.0M | 242,274 | 2.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.7M | 151,296 | 2.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.3M | 139,530 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.3M | 55,000 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.8M | 199,300 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 82,605 | 1.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.2M | 171,595 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $10.0M | 365,087 | 1.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10.0M | 111,834 | 1.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $9.8M | 224,500 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 61,689 | 1.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.5M | 63,619 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.3M | 310,762 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 32,500 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 17,700 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.3M | 22,300 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $7.3M | 99,100 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.3M | 119,460 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.1M | 45,600 | 1.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.6M | 176,800 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.6M | 96,500 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 67,600 | 1.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $6.5M | 4,705,691 | 1.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.0M | 163,600 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 21,500 | 0.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $5.9M | 158,452 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.9M | 54,600 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.9M | 34,979 | 0.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.3M | 76,900 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 36,830 | 0.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.0M | 80,569 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.0M | 28,200 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.9M | 89,200 | 0.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $4.7M | 269,382 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $4.7M | 17,023 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 13,462 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.1M | 10,695 | 0.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.0M | 53,700 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.0M | 120,000 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.0M | 50,200 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 99,200 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.9M | 60,400 | 0.6% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.8M | 459,141 | 0.6% |