Q2 2023 Holdings
Filed 2023-08-10 | 162 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $35.0K | 26,065 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $117.0K | 18,860 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $126.0K | 20,200 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $127.0K | 92,170 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $154.0K | 17,604 | 0.0% |
| Optinose Inc | COM | 68404V100 | $156.0K | 126,970 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $180.0K | 17,856 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $217.0K | 2,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $238.0K | 40,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $240.0K | 2,700 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $257.0K | 1,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.0K | 2,000 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $335.0K | 17,000 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $338.0K | 87,000 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $429.0K | 76,000 | 0.1% |
| S&W Seed Co | COM | 785135104 | $431.0K | 353,651 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $479.0K | 4,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $569.0K | 4,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $571.0K | 71,316 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $574.0K | 8,768 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $599.0K | 3,794 | 0.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $603.0K | 48,598 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $613.0K | 3,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $638.0K | 3,662 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $682.0K | 7,600 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $687.0K | 96,145 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $750.0K | 1,600 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $756.0K | 10,000 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $786.0K | 4,000 | 0.2% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $794.0K | 51,042 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $803.0K | 2,500 | 0.2% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $816.0K | 19,999 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $817.0K | 6,862 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $837.0K | 69,000 | 0.2% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $867.0K | 26,109 | 0.2% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $890.0K | 142,325 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $896.0K | 10,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $920.0K | 1,708 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $925.0K | 7,000 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $929.0K | 1,900 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $931.0K | 13,753 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $961.0K | 40,000 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $969.0K | 12,000 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $971.0K | 6,000 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $988.0K | 12,350 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0M | 5,321 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 3,017 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1M | 18,450 | 0.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.1M | 722,720 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1M | 7,227 | 0.2% |