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 |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $293.6K | 6,519 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $293.7K | 3,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $293.8K | 10,000 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $297.5K | 50,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $298.4K | 10,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $300.6K | 4,000 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $306.6K | 60,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $307.1K | 1,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $308.6K | 51,432 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $311.8K | 15,005 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $312.5K | 5,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $313.4K | 5,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $316.2K | 30,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $317.9K | 6,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $318.1K | 13,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $320.9K | 10,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $321.9K | 5,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $326.9K | 10,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $328.6K | 10,000 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $328.7K | 35,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $331.8K | 10,000 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $333.1K | 117,295 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $338.2K | 1,430 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $344.8K | 13,671 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $346.3K | 203,683 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $347.7K | 11,850 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $347.7K | 33,926 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $349.6K | 8,500 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $349.8K | 60,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $350.2K | 2,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $350.5K | 250,359 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $357.9K | 12,056 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $359.5K | 61,139 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $363.7K | 27,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $363.8K | 2,500 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $370.0K | 8,000 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $372.6K | 14,250 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $372.9K | 30,000 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $373.2K | 39,455 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $384.4K | 9,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $388.5K | 6,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $390.7K | 5,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $392.2K | 5,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $393.3K | 2,000 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $396.4K | 21,782 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $398.0K | 20,000 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $403.0K | 65,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $406.7K | 13,400 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $409.0K | 50,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $409.5K | 33,000 | 0.0% |