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 |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $805.1K | 24,213 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $807.0K | 381,557 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $810.5K | 135,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $811.4K | 8,385 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $816.1K | 16,265 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $816.7K | 3,544 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $823.0K | 35,353 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $823.8K | 48,258 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $826.4K | 141,989 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $826.8K | 25,376 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $827.4K | 20,893 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $829.4K | 19,669 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $832.4K | 55,269 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $832.6K | 8,806 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $832.8K | 9,807 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $833.5K | 11,464 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $833.8K | 27,649 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $837.3K | 32,054 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $841.9K | 19,354 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $842.5K | 89,152 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $843.6K | 9,121 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $848.4K | 10,742 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $849.0K | 45,148 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $850.9K | 83,541 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $852.7K | 25,832 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $856.2K | 25,993 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $857.4K | 21,218 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $858.5K | 7,097 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $858.6K | 10,934 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $870.3K | 34,117 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $873.2K | 123,157 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $877.8K | 18,349 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $887.0K | 3,588 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $887.9K | 148,229 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $888.1K | 53,551 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $888.2K | 10,083 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $888.4K | 4,663 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $891.4K | 31,755 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $894.9K | 23,006 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $896.4K | 43,407 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $900.7K | 7,172 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $903.7K | 12,775 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $904.8K | 14,371 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $906.8K | 7,421 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $910.2K | 16,903 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $914.2K | 60,867 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $925.0K | 20,939 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $925.8K | 26,286 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $928.0K | 39,490 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $933.5K | 14,970 | 0.0% |