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 |
|---|---|---|---|---|---|
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.2M | 110,000 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2M | 75,000 | 0.1% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.2M | 50,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 22,500 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.2M | 300,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 20,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 18,000 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.3M | 44,017 | 0.1% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.3M | 50,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3M | 10,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 23,875 | 0.1% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.3M | 91,345 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.3M | 90,000 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3M | 32,764 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 40,030 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.3M | 25,200 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.3M | 70,643 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 4,100 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 53,500 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 30,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 50,000 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4M | 25,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4M | 28,000 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.4M | 30,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4M | 23,000 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 4,500 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 16,500 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.4M | 43,699 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.5M | 76,649 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 30,000 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5M | 75,000 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.5M | 30,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 16,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 30,000 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.5M | 22,505 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.5M | 35,000 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.5M | 298,423 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5M | 30,032 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5M | 27,302 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5M | 145,200 | 0.1% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.5M | 112,561 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $1.6M | 58,200 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6M | 11,719 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6M | 55,000 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.6M | 10,000 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.7M | 228,250 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.7M | 40,000 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.7M | 80,907 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.7M | 45,221 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.7M | 81,809 | 0.1% |