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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $733.4K | 10,000 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $741.0K | 10,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $743.8K | 243,869 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $744.4K | 149,483 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $745.4K | 1,500 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $749.1K | 30,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $753.0K | 20,000 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $753.5K | 14,600 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $755.6K | 43,800 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $775.0K | 125,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $785.4K | 39,667 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $794.8K | 40,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $797.6K | 50,008 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $800.1K | 15,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $802.0K | 207,776 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $809.7K | 30,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $813.5K | 15,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $825.8K | 3,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $831.0K | 300,000 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $836.6K | 62,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $848.0K | 8,769 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $848.4K | 30,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $851.8K | 20,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $854.4K | 24,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $856.8K | 40,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $859.8K | 10,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $864.8K | 10,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $870.0K | 20,000 | 0.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $877.3K | 144,529 | 0.1% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $881.0K | 451,798 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $883.4K | 20,000 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $883.5K | 29,798 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $893.0K | 91,500 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $897.0K | 10,000 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $914.6K | 170,000 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $924.0K | 17,001 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $929.1K | 30,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $932.0K | 10,000 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $934.8K | 25,000 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $936.3K | 45,362 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $973.0K | 118,508 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $976.1K | 37,340 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $978.3K | 20,301 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.0M | 100,000 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $1.0M | 1,000,000 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.0M | 24,398 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 25,900 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.0M | 30,000 | 0.1% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $1.0M | 57,954 | 0.1% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.0M | 507,494 | 0.1% |