Q2 2023 Holdings
Filed 2023-08-14 | 527 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fncb Bancorp Inc | COM | 302578109 | $298.5K | 50,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $301.9K | 5,000 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $304.6K | 192,781 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $305.0K | 117,295 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $305.6K | 11,552 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $308.6K | 1,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $310.0K | 6,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $313.1K | 10,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $317.6K | 5,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $318.8K | 33,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $322.4K | 177,760 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $328.9K | 5,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $329.9K | 9,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $331.3K | 10,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $338.1K | 13,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $338.2K | 5,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $341.6K | 33,926 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $342.4K | 51,181 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $347.0K | 45,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $349.1K | 4,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $358.0K | 50,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $363.5K | 9,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $365.9K | 2,500 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $367.2K | 60,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $368.3K | 1,092,845 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $373.4K | 11,850 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $374.3K | 27,652 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $375.1K | 14,250 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $378.8K | 7,000 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $380.3K | 77,922 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $382.8K | 7,500 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $387.0K | 2,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $387.6K | 6,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $389.6K | 2,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $390.7K | 13,400 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $392.0K | 70,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $395.2K | 7,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $400.0K | 10,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $403.2K | 80,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $406.7K | 15,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $412.4K | 28,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $413.5K | 61,139 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $416.0K | 15,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $416.6K | 5,000 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $417.2K | 70,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423.2K | 1,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429.0K | 4,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $429.5K | 51,247 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $433.3K | 175,658 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $436.4K | 20,000 | 0.0% |