Q3 2023 Holdings
Filed 2023-11-13 | 159 holdings | $451.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 16,000 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.7M | 380,179 | 1.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.5M | 166,289 | 1.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $8.5M | 85,030 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.8M | 128,662 | 2.6% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $16.2M | 782,011 | 3.6% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $17.5M | 839,507 | 3.9% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $29.5M | 1,783,097 | 6.5% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $35.7M | 15,793,291 | 7.9% |