Q4 2022 Holdings
Filed 2023-02-10 | 183 holdings | $458.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $55.8M | 15,454,704 | 12.2% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $24.4M | 784,988 | 5.3% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $14.8M | 1,782,797 | 3.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.8M | 1,132,791 | 3.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $12.3M | 141,178 | 2.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.3M | 789,474 | 2.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $8.1M | 595,500 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.1M | 33,608 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $7.7M | 145,500 | 1.7% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7.0M | 269,359 | 1.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.9M | 165,037 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.6M | 25,000 | 1.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.4M | 166,289 | 1.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.4M | 313,600 | 1.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.5M | 158,000 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $5.3M | 1,154 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 90,000 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 6,000 | 1.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $4.6M | 63,553 | 1.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $4.5M | 3,720,888 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 50,260 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 32,504 | 1.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.3M | 113,935 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 95,066 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2M | 35,814 | 0.9% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.1M | 39,816 | 0.9% |
| Telos Corp MD(TLS) | COM | 87969B101 | $4.1M | 805,799 | 0.9% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.1M | 130,000 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.1M | 38,768 | 0.9% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $4.0M | 2,810,323 | 0.9% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $4.0M | 240,999 | 0.9% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.9M | 742,394 | 0.9% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.8M | 785,347 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 45,643 | 0.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.7M | 66,000 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 6,842 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.7M | 21,228 | 0.8% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $3.7M | 121,182 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.5M | 1,241,278 | 0.8% |
| V2x Inc(VVX) | COM | 92242T101 | $3.4M | 83,395 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4M | 22,500 | 0.7% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.3M | 526,873 | 0.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.2M | 542,145 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 31,564 | 0.7% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.0M | 196,709 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.0M | 298,000 | 0.7% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.0M | 484,406 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $2.8M | 5,500 | 0.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.7M | 227,000 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 41,237 | 0.6% |