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 |
|---|---|---|---|---|---|
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $992.8K | 312,195 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $998.6K | 61,795 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.0M | 37,322 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.0M | 100,942 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.0M | 13,488 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.0M | 9,896 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.0M | 33,130 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.0M | 10,234 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0M | 299,643 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.0M | 68,056 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.0M | 40,788 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.0M | 30,563 | 0.0% |
| Nicolet Bankshares Inc(NIC)A | COM | 65406E102 | $1.0M | 14,734 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 24,485 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 11,696 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.0M | 51,657 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.0M | 42,415 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.0M | 46,480 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0M | 27,354 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.0M | 70,620 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1M | 64,471 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1M | 111,229 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.1M | 18,990 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.1M | 40,011 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.1M | 192,361 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 147,119 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1M | 64,411 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.1M | 39,655 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.1M | 69,273 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 14,441 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.1M | 98,056 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 12,723 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.1M | 8,915 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 44,700 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1M | 45,136 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1M | 27,225 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1M | 17,375 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 10,071 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1M | 17,166 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.1M | 60,094 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.1M | 68,939 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.1M | 28,871 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.1M | 27,332 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 46,153 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.1M | 59,500 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.2M | 34,294 | 0.0% |
| Home Bancorp Inc(HBCP)A | COM | 43689E107 | $1.2M | 36,106 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 46,753 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.2M | 49,315 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.2M | 42,598 | 0.0% |