Q3 2023 Holdings
Filed 2023-11-14 | 533 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S)Put | CL A | 81730H109 | $168.6K | 10,000 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $169.7K | 13,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $173.3K | 30,200 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $179.2K | 11,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $181.3K | 15,750 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $182.0K | 300,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $186.1K | 22,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $190.5K | 50,008 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $192.8K | 10,622 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $192.9K | 30,000 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $193.6K | 14,449 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $193.7K | 23,763 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $199.2K | 40,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $200.7K | 4,571 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $202.9K | 1,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $203.3K | 8,000 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $205.8K | 18,291 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $206.0K | 5,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $207.5K | 546,131 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207.8K | 1,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $208.2K | 1,000 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $209.3K | 10,000 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $214.3K | 15,676 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $215.2K | 69,414 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $217.4K | 162,257 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $217.6K | 21,525 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $218.2K | 5,284 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $223.3K | 35,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $223.8K | 3,007 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $227.9K | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $234.4K | 1,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $237.5K | 9,100 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $239.2K | 90,950 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $242.6K | 10,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $243.1K | 10,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $250.4K | 80,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $251.9K | 11,000 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $254.8K | 70,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $262.3K | 22,652 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $263.5K | 1,000 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $266.0K | 192,781 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $268.8K | 5,800 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $269.4K | 11,769 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $270.1K | 3,500 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $270.7K | 12,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $273.1K | 6,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $281.9K | 5,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $282.1K | 11,100 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $289.2K | 51,181 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $290.6K | 24,485 | 0.0% |