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 |
|---|---|---|---|---|---|
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.2M | 39,270 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.2M | 30,624 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 28,293 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2M | 19,737 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.2M | 34,964 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.2M | 166,158 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2M | 33,508 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.2M | 10,054 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.2M | 83,214 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2M | 48,186 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2M | 7,741 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2M | 48,365 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2M | 7,148 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2M | 9,639 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 24,392 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.2M | 139,453 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2M | 23,951 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2M | 150,404 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.2M | 6,053 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 92,479 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.2M | 27,743 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.2M | 35,811 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.2M | 147,106 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2M | 16,983 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.2M | 132,962 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.2M | 16,142 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.2M | 285,520 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2M | 11,702 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2M | 15,434 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2M | 12,282 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2M | 33,489 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.2M | 15,960 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 60,441 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.2M | 82,751 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2M | 24,649 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 8,727 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.2M | 681,087 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2M | 36,505 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2M | 1,113 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 10,822 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3M | 40,312 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.3M | 95,349 | 0.0% |
| Controladora Vuela Comp de A(VLRS)A | SPON ADR RP 10 | 21240E105 | $1.3M | 185,126 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.3M | 46,479 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3M | 44,953 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3M | 147,426 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3M | 76,303 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 6,994 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.3M | 79,120 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.3M | 21,909 | 0.0% |