Q2 2023 Holdings
Filed 2023-08-14 | 527 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sndl Inc(SNDL) | COM | 83307B101 | $438.4K | 320,000 | 0.0% |
| Vericity Inc | COM | 92347D100 | $440.6K | 73,071 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $443.0K | 25,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $458.2K | 1,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $460.7K | 250,359 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $464.7K | 59,802 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $470.1K | 144,529 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $474.6K | 21,782 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $477.4K | 194,074 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $478.1K | 15,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $478.4K | 20,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $484.2K | 59,776 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $488.5K | 49,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $490.8K | 40,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $499.4K | 29,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $502.9K | 4,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $504.6K | 4,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $508.5K | 154,100 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $516.7K | 5,615 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $517.1K | 10,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $519.8K | 6,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $526.4K | 15,893 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $527.0K | 3,378 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $531.7K | 30,092 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $532.8K | 10,000 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $533.7K | 65,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $533.8K | 57,027 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $536.4K | 60,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $539.6K | 3,600 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $540.9K | 30,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $549.8K | 7,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $552.9K | 5,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $559.7K | 172,734 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $561.2K | 21,938 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $565.0K | 4,509 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $566.6K | 9,600 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $573.3K | 500,000 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $584.0K | 4,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $592.1K | 98,199 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $593.5K | 158,649 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $596.2K | 10,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $601.3K | 5,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $602.7K | 10,000 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $605.3K | 28,112 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $610.4K | 50,200 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $612.1K | 39,641 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $616.0K | 20,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $616.0K | 79,793 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $621.8K | 10,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $623.3K | 1,500 | 0.0% |