Q2 2024 Holdings
Filed 2024-08-14 | 570 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voxx Intl Corp | CL A | 91829F104 | $201.7K | 63,816 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $204.9K | 70,171 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $207.7K | 1,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $208.6K | 1,342 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $209.7K | 700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $211.2K | 11,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $215.5K | 10,000 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $218.2K | 14,449 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $219.5K | 18,940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220.5K | 1,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $220.6K | 60,595 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $225.3K | 50,074 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $244.2K | 3,007 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $244.7K | 5,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $248.3K | 25,000 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $249.0K | 23,763 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $250.0K | 10,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $250.9K | 102,400 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $251.2K | 80,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $252.9K | 500 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $253.3K | 19,413 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $255.1K | 1,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $256.1K | 5,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $259.3K | 1,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $261.1K | 5,284 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $270.3K | 10,000 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $271.3K | 5,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $272.9K | 250,359 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $276.4K | 10,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $277.3K | 22,652 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $278.9K | 11,769 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $279.1K | 10,784 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $282.4K | 1,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $282.6K | 11,100 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $289.3K | 23,658 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $291.2K | 51,181 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $292.0K | 85,889 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $300.0K | 30,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $302.4K | 4,571 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $304.6K | 13,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $307.1K | 142,828 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $310.5K | 64,422 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $316.0K | 100,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $319.2K | 80,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $320.4K | 40,000 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $324.0K | 3,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $324.7K | 4,605 | 0.0% |
| Allovir Inc | COM | 019818103 | $324.8K | 449,014 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $326.2K | 10,000 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $326.6K | 6,967 | 0.0% |