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 |
|---|---|---|---|---|---|
| Udemy Inc(UDMY) | COM | 902685106 | $939.1K | 63,712 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $940.8K | 24,972 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $942.5K | 15,223 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $943.9K | 9,304 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $944.0K | 42,464 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $950.2K | 11,380 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $950.4K | 7,646 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $953.5K | 25,820 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $957.9K | 26,178 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $958.5K | 3,964 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $961.1K | 14,529 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $966.8K | 10,938 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $967.8K | 42,520 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $968.0K | 37,534 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $968.3K | 72,073 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $969.2K | 17,348 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $974.1K | 32,706 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $977.3K | 7,339 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $981.8K | 75,642 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $982.1K | 4,407 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $984.9K | 11,639 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $986.9K | 25,292 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $988.1K | 76,836 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $992.8K | 5,104 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.0M | 47,646 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 6,542 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $1.0M | 25,456 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.0M | 17,230 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.0M | 107,750 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0M | 34,650 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0M | 14,268 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0M | 86,572 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.0M | 96,596 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.0M | 26,573 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.0M | 10,467 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.0M | 17,041 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1M | 22,227 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1M | 10,535 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.1M | 15,886 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1M | 6,923 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1M | 25,551 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.1M | 156,192 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $1.1M | 784,860 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1M | 8,183 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 21,273 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1M | 16,089 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1M | 10,187 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1M | 107,532 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.1M | 43,539 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.1M | 13,564 | 0.0% |