Q3 2023 Holdings
Filed 2023-11-14 | 1361 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 16,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 25,900 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.9M | 102,375 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 22,300 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.9M | 35,917 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.9M | 752,093 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 26,050 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.9M | 176,810 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 14,280 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 3,970 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 5,200 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 14,400 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.0M | 83,632 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.0M | 66,547 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.0M | 154,013 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.0M | 181,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 10,200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,700 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 13,300 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.0M | 156,025 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.0M | 214,181 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.0M | 25,600 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2.0M | 151,446 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 800 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.0M | 83,612 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 10,288 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.1M | 81,090 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.1M | 108,841 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.1M | 5,180 | 0.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.1M | 78,478 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.1M | 70,066 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.1M | 244,295 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 27,300 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 34,200 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.1M | 134,400 | 0.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.1M | 238,412 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 17,300 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.1M | 105,783 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.1M | 190,612 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.1M | 115,550 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 9,960 | 0.1% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.1M | 392,509 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.1M | 104,035 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.1M | 306,041 | 0.1% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.2M | 54,345 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 6,540 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $2.2M | 34,618 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.2M | 34,705 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 5,430 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.2M | 40,316 | 0.1% |