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 |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $1.3M | 69,003 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $1.3M | 128,710 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 9,802 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3M | 64,842 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3M | 6,681 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.3M | 10,935 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.3M | 30,338 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3M | 71,281 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.3M | 125,970 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.3M | 647,758 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.3M | 41,619 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.3M | 18,147 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3M | 88,771 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.3M | 91,735 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.3M | 125,862 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3M | 29,169 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.4M | 64,578 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 6,540 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.4M | 62,048 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.4M | 562,900 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.4M | 61,703 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.4M | 53,777 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.4M | 305,904 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4M | 62,031 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4M | 14,096 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 3,851 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.4M | 43,690 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 37,704 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.4M | 13,499 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4M | 13,137 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.4M | 30,881 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4M | 27,443 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4M | 8,904 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.4M | 228,899 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.4M | 67,979 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4M | 42,432 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4M | 37,209 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.4M | 18,739 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.4M | 40,575 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 7,179 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 10,254 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.4M | 18,061 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4M | 33,049 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 31,317 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4M | 41,615 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.4M | 118,656 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.5M | 36,225 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.5M | 156,427 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.5M | 16,830 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.5M | 94,751 | 0.0% |