Q2 2023 Holdings
Filed 2023-08-02 | 487 holdings | $693.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $277.2K | 11,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $281.2K | 11,795 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $284.6K | 17,887 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $284.7K | 4,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $287.4K | 4,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $288.4K | 4,412 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $288.6K | 47,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $289.5K | 7,100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $289.7K | 3,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $291.1K | 6,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $291.2K | 2,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $294.9K | 8,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $297.9K | 15,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $300.5K | 5,000 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $300.5K | 11,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $300.7K | 94,114 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $303.2K | 15,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $303.5K | 1,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $303.9K | 21,800 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $307.2K | 4,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $308.6K | 6,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $310.9K | 16,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $311.3K | 3,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $311.5K | 88,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $313.3K | 11,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $315.5K | 2,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $315.7K | 5,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $316.0K | 22,672 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $316.5K | 5,500 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $324.4K | 14,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $325.8K | 9,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $326.3K | 2,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $326.5K | 12,700 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $327.2K | 5,000 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $329.0K | 5,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $330.0K | 16,800 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $330.2K | 10,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $332.4K | 20,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $334.0K | 40,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $337.8K | 27,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $338.1K | 70,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $346.5K | 1,500 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $347.2K | 9,000 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $348.3K | 10,000 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $348.6K | 11,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $350.0K | 8,363 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $351.9K | 1,000 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $354.0K | 12,000 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $354.2K | 18,000 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $358.0K | 6,000 | 0.1% |