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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 50,260 | 1.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.3M | 120,037 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $7.3M | 1,154 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.8M | 470,040 | 1.7% |
| KBR Inc(KBR) | COM | 48242W106 | $8.2M | 125,500 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2M | 27,108 | 1.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $8.9M | 95,030 | 1.9% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.6M | 181,289 | 2.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $15.3M | 786,007 | 3.4% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $20.3M | 1,076,175 | 4.5% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $24.3M | 1,783,097 | 5.3% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $42.6M | 15,793,291 | 9.4% |