Q4 2023 Holdings
Filed 2024-02-13 | 26 holdings | $204.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $508.6K | 8,316 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $510.7K | 23,555 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $511.1K | 19,463 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $512.6K | 124,117 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $514.6K | 37,236 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $518.4K | 60,525 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $518.9K | 290,675 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $520.4K | 26,700 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $521.0K | 23,207 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $524.0K | 18,777 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $524.7K | 10,315 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $524.9K | 6,661 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $525.4K | 22,852 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $526.4K | 38,617 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $529.1K | 31,143 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $529.3K | 23,152 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $529.4K | 4,520 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $530.1K | 13,695 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $531.2K | 48,602 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $531.8K | 17,585 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $533.1K | 8,436 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $536.7K | 26,736 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $537.3K | 30,083 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $541.3K | 25,072 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $544.3K | 43,440 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $549.4K | 170,079 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $550.4K | 11,959 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $551.1K | 23,011 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $552.0K | 48,129 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $553.0K | 15,034 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $553.9K | 58,549 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $555.2K | 9,778 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $556.5K | 22,853 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $559.5K | 6,889 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $560.3K | 9,435 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $562.4K | 13,255 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $563.7K | 37,408 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $566.2K | 23,347 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $569.0K | 24,443 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $573.4K | 68,061 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $574.1K | 13,884 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $574.5K | 10,385 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $575.0K | 18,277 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $575.9K | 38,506 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $577.7K | 94,163 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $580.0K | 8,998 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $580.1K | 28,592 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $580.2K | 7,748 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $581.0K | 119,920 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $582.7K | 30,462 | 0.0% |