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 |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 53,500 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5M | 27,302 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5M | 40,000 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.5M | 35,000 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 20,000 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.5M | 115,535 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 30,000 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.5M | 25,200 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.5M | 30,000 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.5M | 32,600 | 0.1% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.6M | 534,902 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.6M | 470,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 51,741 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.6M | 343,523 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 23,875 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $1.6M | 30,000 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.6M | 135,941 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 4,500 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 1,700 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 30,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 22,500 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.7M | 10,000 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.7M | 51,200 | 0.1% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $1.7M | 50,000 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.7M | 55,000 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7M | 75,000 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.7M | 50,140 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 120,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8M | 25,000 | 0.1% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.8M | 91,137 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8M | 23,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8M | 40,000 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 30,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8M | 10,000 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.8M | 45,221 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.9M | 25,000 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.9M | 381,237 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.9M | 5,000 | 0.1% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.9M | 135,457 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.9M | 60,000 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.9M | 58,999 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.0M | 78,895 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0M | 140,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.0M | 15,000 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.0M | 75,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.0M | 23,690 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.0M | 103,569 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.1M | 74,600 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 15,000 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.1M | 15,000 | 0.1% |