Q4 2023 Holdings
Filed 2024-02-12 | 168 holdings | $570.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $49.4M | 15,793,291 | 8.6% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $30.8M | 1,783,097 | 5.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.1M | 150,000 | 5.3% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $16.3M | 715,368 | 2.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12.1M | 688,007 | 2.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $11.4M | 1,184,568 | 2.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $10.7M | 370,050 | 1.9% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10.3M | 186,289 | 1.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.9M | 810,000 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6M | 19,017 | 1.7% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $9.2M | 85,030 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 59,460 | 1.6% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $7.7M | 290,665 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.7M | 380,179 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3M | 27,108 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0M | 999 | 1.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.9M | 239,916 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 72,762 | 1.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.4M | 102,037 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $6.1M | 110,500 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7M | 6,000 | 1.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $5.6M | 181,518 | 1.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $5.6M | 263,100 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.1M | 40,495 | 0.9% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.1M | 59,604 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 8,149 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0M | 32,504 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.0M | 38,768 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0M | 35,814 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 65,643 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 6,600 | 0.8% |
| V2x Inc(VVX) | COM | 92242T101 | $4.3M | 93,395 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.2M | 724,912 | 0.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.2M | 546,870 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 31,564 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.1M | 302,000 | 0.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.1M | 46,015 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 23,737 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9M | 100,000 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 12,474 | 0.7% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $3.6M | 264,209 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.5M | 71,000 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 39,761 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3M | 9,173 | 0.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.3M | 232,000 | 0.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.3M | 45,000 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 34,719 | 0.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.3M | 50,000 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.2M | 15,443 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 18,601 | 0.6% |