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 |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $583.8K | 19,409 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $588.6K | 62,157 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $588.8K | 42,030 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $589.1K | 20,529 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $595.9K | 7,458 | 0.0% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $596.6K | 53,775 | 0.3% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $596.8K | 19,202 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $598.4K | 26,465 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $601.5K | 20,826 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $602.7K | 15,125 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $604.7K | 190,161 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $604.9K | 10,508 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $605.7K | 1,617 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $606.7K | 10,424 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $606.9K | 2,533 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $609.1K | 26,639 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $610.2K | 22,632 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $613.0K | 15,755 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $618.7K | 20,102 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $618.8K | 40,574 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $620.5K | 62,681 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $621.7K | 7,539 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $625.9K | 6,372 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $626.6K | 8,255 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $630.2K | 28,763 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $631.8K | 25,392 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $631.8K | 36,776 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $634.9K | 23,532 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $636.9K | 59,862 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $640.3K | 1,103 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $640.5K | 9,491 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $644.6K | 9,268 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $644.8K | 4,853 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $646.2K | 50,271 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $646.3K | 19,926 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $647.6K | 13,301 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $649.0K | 9,384 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $655.2K | 12,544 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $655.3K | 60,420 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $656.0K | 15,064 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $658.6K | 28,913 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $660.5K | 52,174 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $666.2K | 31,260 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $666.5K | 380,843 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $667.1K | 13,003 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $668.2K | 20,621 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $668.8K | 159,055 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $676.7K | 8,516 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $677.9K | 14,348 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $678.3K | 15,581 | 0.0% |