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 |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 30,000 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.9M | 580,000 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.0M | 30,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0M | 40,000 | 0.1% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.0M | 135,457 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.0M | 5,000 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.0M | 75,000 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.0M | 150,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,000 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.1M | 69,650 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.1M | 88,900 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1M | 15,000 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.2M | 78,895 | 0.1% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $2.2M | 647,135 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 30,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.3M | 23,690 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3M | 40,000 | 0.1% |
| Spar Group Inc(SGRP) | COM | 784933103 | $2.3M | 934,390 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3M | 10,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3M | 16,500 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.3M | 45,221 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.3M | 120,372 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.4M | 470,000 | 0.1% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $2.4M | 50,000 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.4M | 212,885 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.4M | 55,000 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.5M | 22,505 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.5M | 13,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,000 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.5M | 74,600 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.5M | 200,000 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5M | 50,000 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.6M | 30,000 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6M | 40,000 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $2.6M | 25,000 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.6M | 72,176 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.7M | 250,000 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.7M | 140,000 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.7M | 296,531 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7M | 40,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 20,000 | 0.1% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.7M | 978,079 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 10,000 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.8M | 299,500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 10,000 | 0.1% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.8M | 35,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 45,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.8M | 16,000 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8M | 52,400 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.9M | 228,250 | 0.1% |