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 |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $1.1M | 23,415 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.1M | 17,911 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1M | 10,313 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1M | 21,891 | 0.0% |
| Ituran Location and Control(ITRN)A | SHS | M6158M104 | $1.1M | 41,285 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.1M | 49,602 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 38,524 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.1M | 47,639 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 12,728 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1M | 47,209 | 0.0% |
| Frontline PLC(FRO)A | COM | M46528101 | $1.1M | 30,451 | 0.6% |
| Universal Stainless & Alloy | COM | 913837100 | $1.1M | 56,975 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1M | 11,582 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 10,632 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.2M | 204,487 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.2M | 13,600 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2M | 10,624 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2M | 27,254 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 33,866 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2M | 15,621 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2M | 18,638 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.2M | 125,620 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2M | 8,968 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 4,556 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2M | 12,366 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 7,385 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2M | 12,004 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.2M | 12,011 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.2M | 42,796 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2M | 16,959 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.2M | 6,423 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2M | 19,032 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.2M | 36,785 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.3M | 83,362 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.3M | 538,345 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.3M | 18,713 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.3M | 27,748 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.3M | 63,619 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 15,317 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3M | 28,585 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3M | 16,914 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 71,425 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.3M | 16,754 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 23,629 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3M | 12,043 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3M | 14,043 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.3M | 76,970 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3M | 4,630 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.3M | 12,081 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3M | 86,893 | 0.0% |