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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3M | 49,792 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 10,299 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 53,152 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.3M | 16,537 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3M | 23,397 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3M | 36,371 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 6,464 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.3M | 117,710 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 82,100 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.4M | 38,117 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 29,794 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.4M | 57,646 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.4M | 24,697 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 9,607 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,871 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4M | 55,204 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.4M | 17,300 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 12,855 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 10,198 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4M | 11,636 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 14,112 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.4M | 163,700 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.4M | 9,464 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.4M | 81,156 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4M | 41,601 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.4M | 581,160 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4M | 72,611 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 13,079 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $1.4M | 46,007 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.4M | 26,400 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4M | 26,596 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.4M | 98,918 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.4M | 114,105 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5M | 10,473 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 6,811 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5M | 10,234 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $1.5M | 19,978 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.5M | 850,600 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5M | 11,658 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.5M | 30,136 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.5M | 8,220 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5M | 102,166 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.5M | 9,744 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 16,670 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.5M | 332,100 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.5M | 24,642 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5M | 35,446 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.6M | 21,484 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.6M | 120,636 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 40,702 | 0.0% |