Q3 2023 Holdings
Filed 2023-11-14 | 112 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genasys Inc(GNSS) | COM | 36872P103 | $4.7M | 2,359,606 | 2.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.5M | 272,600 | 2.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.9M | 61,000 | 2.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.0M | 246,700 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.3M | 160,000 | 2.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.5M | 407,900 | 2.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.7M | 45,000 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 40,000 | 3.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.5M | 895,834 | 3.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.7M | 3,650,000 | 3.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $11.2M | 111,300 | 5.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $12.1M | 115,000 | 5.5% |