Q2 2023 Holdings
Filed 2023-08-14 | 1376 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.8M | 174,609 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 30,900 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.8M | 337,416 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 16,600 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 22,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.9M | 23,675 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.9M | 150,552 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.9M | 1,100,015 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.9M | 149,392 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 10,300 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.9M | 153,548 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.9M | 297,248 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.9M | 65,276 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.9M | 12,800 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.9M | 129,699 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.9M | 43,737 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.9M | 36,227 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.9M | 235,131 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.9M | 304,633 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.0M | 32,175 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0M | 5,130 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.0M | 134,928 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.0M | 64,177 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.0M | 111,442 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.0M | 65,512 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.0M | 74,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0M | 31,875 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0M | 15,300 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 129,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.0M | 21,361 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.0M | 80,946 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 800 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.0M | 49,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.0M | 48,850 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0M | 25,950 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.0M | 108,716 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0M | 21,600 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $2.0M | 256,500 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.0M | 75,792 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.0M | 166,243 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.0M | 53,081 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0M | 25,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 26,900 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.1M | 287,552 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 3,920 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1M | 16,700 | 0.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.1M | 276,247 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 104,400 | 0.1% |