Q3 2024 Holdings
Filed 2024-11-14 | 598 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $200.7K | 70,171 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $200.7K | 10,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.2K | 2,500 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $202.7K | 15,750 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $205.8K | 17,082 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $207.2K | 2,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $211.2K | 11,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $213.3K | 1,338 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $216.9K | 2,800 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $218.4K | 282,521 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $219.5K | 18,940 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $222.0K | 5,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $229.0K | 50,074 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $229.0K | 10,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $229.9K | 11,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $231.3K | 5,400 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $231.5K | 14,449 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $241.4K | 10,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $241.8K | 1,342 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $247.2K | 40,000 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $253.3K | 19,413 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $253.8K | 1,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $256.0K | 10,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $256.4K | 20,002 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $258.0K | 102,400 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $261.1K | 6,967 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $261.1K | 5,284 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $270.9K | 1,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $271.5K | 176,314 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $276.0K | 3,007 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $276.2K | 10,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $277.3K | 22,652 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $278.4K | 5,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $280.4K | 250,359 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $281.4K | 1,000 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $282.7K | 11,769 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $285.6K | 10,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $288.4K | 1,000 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $289.3K | 23,658 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $289.4K | 23,763 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $291.2K | 51,181 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $292.6K | 3,340 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $295.3K | 10,784 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $304.2K | 142,828 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $304.6K | 141,009 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $309.8K | 2,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $315.6K | 40,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $315.9K | 500 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $316.6K | 24,485 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $322.8K | 11,100 | 0.0% |