Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $870.7K | 12,110 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $872.0K | 22,195 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $872.5K | 811,720 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $873.1K | 106,341 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $873.6K | 20,354 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $877.4K | 19,276 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $879.5K | 11,777 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $883.4K | 43,602 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $892.2K | 232,948 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $897.5K | 398,901 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $897.9K | 11,196 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $900.8K | 19,122 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $904.5K | 400,238 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $906.4K | 21,423 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $907.1K | 37,375 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $907.6K | 8,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $908.0K | 27,633 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $908.1K | 6,312 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $915.0K | 30,187 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $915.2K | 51,043 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $917.2K | 45,518 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $918.9K | 43,099 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $920.1K | 61,215 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $921.4K | 17,108 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $927.9K | 30,245 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $936.2K | 11,524 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $937.2K | 216,946 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $939.4K | 64,124 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $940.4K | 10,986 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $943.8K | 11,781 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $944.7K | 43,938 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $948.9K | 10,250 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $952.7K | 12,592 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $952.8K | 124,381 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $954.5K | 13,262 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $957.5K | 31,190 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $961.6K | 33,518 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $962.0K | 10,410 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $971.7K | 88,173 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $971.9K | 115,016 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $973.2K | 32,108 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $973.9K | 68,684 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $976.0K | 62,844 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $978.8K | 99,476 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $979.2K | 312,832 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $980.2K | 2,399 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $981.1K | 5,565 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $983.2K | 17,288 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $986.5K | 92,368 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $991.0K | 16,007 | 0.0% |