Q4 2023 Holdings
Filed 2024-02-14 | 109 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $12.0M | 99,900 | 5.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $10.8M | 110,000 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 50,000 | 4.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.3M | 407,900 | 3.5% |
| The Realreal Inc(REAL) | COM | 88339P101 | $8.0M | 4,000,000 | 3.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.9M | 895,834 | 3.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.5M | 46,600 | 3.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.4M | 111,248 | 2.7% |
| Moneylion Inc | CL A | 60938K304 | $6.4M | 102,000 | 2.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.3M | 100,000 | 2.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.2M | 48,300 | 2.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.0M | 300,300 | 2.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.0M | 280,700 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7M | 133,300 | 2.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.0M | 533,291 | 2.1% |
| Genasys Inc(GNSS) | COM | 36872P103 | $4.8M | 2,359,606 | 2.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.4M | 107,448 | 1.8% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $4.2M | 300,000 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 121,198 | 1.7% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $4.1M | 830,000 | 1.7% |
| Brunswick Corp(BC) | COM | 117043109 | $3.6M | 37,700 | 1.5% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.5M | 788,300 | 1.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3M | 30,000 | 1.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.1M | 41,850 | 1.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.7M | 144,129 | 1.1% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $2.6M | 99,858 | 1.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.5M | 320,000 | 1.1% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $2.5M | 600,000 | 1.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.5M | 250,000 | 1.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.3M | 350,000 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2M | 275,000 | 0.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.1M | 375,000 | 0.9% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.0M | 64,480 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.9M | 220,000 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.8M | 30,000 | 0.8% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.7M | 176,900 | 0.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.7M | 37,600 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.7M | 200,000 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7M | 125,000 | 0.7% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $1.7M | $2,000,000 | 0.7% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.7M | 227,000 | 0.7% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.7M | 18,000 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6M | 100,000 | 0.7% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.6M | 50,000 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 400,000 | 0.6% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.5M | 200,000 | 0.6% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.5M | 130,000 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.4M | 29,600 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.4M | 70,000 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 25,000 | 0.6% |