Q2 2024 Holdings
Filed 2024-08-14 | 570 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sifco Inds Inc(SIF) | COM | 826546103 | $544.5K | 175,658 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $557.6K | 40,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $561.8K | 187,268 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $562.4K | 3,600 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $566.1K | 10,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $567.3K | 33,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $568.4K | 68,561 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $570.0K | 300,000 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $572.1K | 225,223 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $574.4K | 40,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $574.7K | 10,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $576.0K | 300,000 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $583.3K | 91,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $594.3K | 21,938 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $596.2K | 4,000 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $597.2K | 5,615 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $599.8K | 20,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $608.0K | 6,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $609.8K | 20,000 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $614.3K | 13,400 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $614.7K | 30,000 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $617.4K | 444,184 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $623.7K | 23,707 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $627.5K | 69,956 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $635.1K | 30,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $638.0K | 11,175 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $639.6K | 59,776 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $644.0K | 20,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $646.9K | 10,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $648.2K | 5,000 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $648.7K | 435,365 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $648.8K | 50,806 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $657.2K | 1,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $662.5K | 10,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $665.0K | 4,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $675.6K | 10,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $675.8K | 4,509 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $694.2K | 7,086 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $698.0K | 10,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $701.8K | 10,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $707.8K | 25,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.7K | 15,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $717.3K | 128,087 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $718.3K | 298,063 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $719.6K | 20,000 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $720.5K | 4,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $720.8K | 27,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $724.5K | 25,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $725.3K | 30,616 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $733.0K | 132,309 | 0.0% |