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 |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $172.0K | 15,685 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $172.5K | 15,710 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $174.2K | 28,378 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $174.3K | 86,502 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $174.3K | 24,417 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $175.2K | 18,327 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $175.5K | 11,949 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $178.3K | 13,865 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $179.1K | 13,169 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $180.2K | 64,128 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $181.5K | 36,971 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $182.0K | 20,048 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $184.0K | 46,821 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $184.2K | 29,875 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $184.3K | 25,511 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $186.4K | 26,173 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $186.5K | 15,062 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $189.1K | 13,328 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $189.2K | 61,435 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $190.1K | 21,131 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $194.8K | 10,265 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $195.4K | 30,800 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $195.5K | 28,807 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $195.8K | 75,610 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $197.2K | 17,596 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $197.9K | 19,690 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $197.9K | 70,055 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $198.3K | 14,383 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $198.6K | 79,755 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $199.6K | 11,592 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $200.2K | 15,905 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $200.4K | 3,976 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $200.7K | 25,208 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $200.7K | 2,496 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $202.4K | 43,157 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $203.1K | 19,447 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $203.6K | 9,523 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $205.9K | 19,743 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $207.1K | 6,973 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $207.1K | 15,749 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $207.2K | 5,735 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $209.2K | 111,266 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $209.5K | 4,095 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $209.5K | 4,869 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $210.0K | 5,576 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $210.3K | 5,333 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $211.0K | 18,665 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $212.2K | 18,762 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $212.4K | 26,952 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $213.8K | 34,843 | 0.0% |