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 |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.8M | 23,690 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.9M | 65,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 24,990 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 16,500 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.0M | 331,970 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 55,000 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0M | 60,000 | 0.1% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $2.0M | 647,135 | 0.1% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.0M | 134,249 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 25,000 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.0M | 50,140 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 10,000 | 0.1% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $2.0M | 442,740 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 103,569 | 0.1% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $2.1M | 249,491 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,000 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.1M | 170,842 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.1M | 407,818 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.1M | 45,704 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 1,000 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.2M | 47,800 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.2M | 25,000 | 0.1% |
| Starrett L S Co | CL A | 855668109 | $2.2M | 209,022 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $2.2M | 46,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.2M | 135,855 | 0.1% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $2.2M | 1,000,000 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.3M | 287,228 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 60,030 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.3M | 70,685 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4M | 10,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 34,189 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.4M | 120,372 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 25,000 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.5M | 13,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 20,000 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5M | 100,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 6,000 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6M | 18,084 | 0.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.6M | 935,946 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6M | 52,400 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 40,000 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7M | 41,000 | 0.2% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.7M | 449,917 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7M | 30,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 50,000 | 0.2% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.8M | 72,176 | 0.2% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.9M | 400,809 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $2.9M | 181,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 25,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0M | 68,150 | 0.2% |