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 |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.2M | 19,000 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 13,551 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 15,289 | 0.5% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.3M | 306,838 | 0.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.3M | 299,846 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.5M | 60,000 | 0.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.5M | 25,162 | 0.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.5M | 50,000 | 0.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.5M | 74,225 | 0.6% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.6M | 281,131 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7M | 8,000 | 0.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.8M | 196,709 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8M | 189,439 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 18,601 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.9M | 679,912 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 44,000 | 0.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.0M | 501,406 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0M | 100,000 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0M | 20,000 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,200 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1M | 15,443 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.1M | 90,000 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,842 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2M | 55,003 | 0.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.2M | 46,015 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.3M | 302,000 | 0.7% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $3.4M | 97,084 | 0.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.6M | 232,000 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $3.6M | 8,000 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 6,600 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 8,149 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.0M | 91,000 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 31,564 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0M | 40,495 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 35,814 | 0.9% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $4.2M | 240,999 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 31,237 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3M | 32,504 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 9,000 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3M | 38,768 | 0.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.4M | 26,228 | 1.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.4M | 542,145 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 65,643 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.5M | 16,000 | 1.0% |
| V2x Inc(VVX) | COM | 92242T101 | $4.6M | 93,395 | 1.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.8M | 59,504 | 1.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $4.9M | 263,100 | 1.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $5.1M | 1,066,268 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7M | 6,000 | 1.3% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $5.7M | 191,451 | 1.3% |