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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $429.3K | 5,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $429.5K | 20,500 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $434.5K | 8,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $435.6K | 31,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $436.6K | 6,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $438.0K | 33,926 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $439.0K | 6,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $439.0K | 51,108 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $439.1K | 22,871 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $445.2K | 21,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $447.7K | 370,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $455.5K | 8,000 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $455.7K | 49,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $456.0K | 172,734 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $456.5K | 2,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $457.5K | 156,675 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $457.6K | 47,027 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $459.7K | 6,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $460.0K | 6,000 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $462.0K | 937,373 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $466.9K | 28,112 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $467.4K | 45,120 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $471.3K | 168,929 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $474.5K | 7,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $475.1K | 12,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $475.3K | 39,641 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $475.9K | 5,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $478.7K | 61,139 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $479.8K | 19,893 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $480.2K | 8,000 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $481.1K | 34,861 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $481.8K | 60,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $484.8K | 12,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $486.9K | 9,600 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $487.2K | 30,092 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $487.2K | 44,457 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $489.5K | 245,961 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $491.4K | 148,451 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $495.9K | 2,500 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $496.4K | 165,474 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $499.9K | 18,068 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $500.5K | 500,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504.8K | 1,241 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $506.3K | 77,300 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $508.5K | 2,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $531.3K | 7,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $532.5K | 10,000 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $533.9K | 5,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $536.6K | 51,247 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $541.2K | 8,000 | 0.0% |