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 |
|---|---|---|---|---|---|
| The Aarons Company Inc | COM | 00258W108 | $216.2K | 19,869 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $216.3K | 20,802 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $216.6K | 17,707 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $217.8K | 9,605 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $218.2K | 3,785 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $218.5K | 19,130 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $219.9K | 21,542 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $220.2K | 10,263 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $221.4K | 2,436 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $222.7K | 6,269 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $223.1K | 8,468 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $223.8K | 6,600 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $226.2K | 7,698 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $227.6K | 2,622 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $229.0K | 32,694 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $229.2K | 20,821 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $230.2K | 8,056 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $230.6K | 10,152 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $231.7K | 13,157 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $232.1K | 3,629 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $232.2K | 47,295 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $232.9K | 17,675 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $233.3K | 5,421 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $233.4K | 5,629 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $233.6K | 15,613 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $234.3K | 7,941 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $235.3K | 11,964 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $236.0K | 4,766 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $236.3K | 12,684 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $238.9K | 11,040 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $238.9K | 11,366 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $239.0K | 3,457 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $239.2K | 16,407 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $239.8K | 54,494 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $240.0K | 57,895 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $240.2K | 20,825 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $241.5K | 84,451 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $241.6K | 54,904 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $243.1K | 4,424 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $243.2K | 26,737 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $243.3K | 8,130 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $245.4K | 31,505 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $245.7K | 14,720 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $246.9K | 12,186 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $247.4K | 2,036 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $247.6K | 13,004 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $248.5K | 4,317 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $250.5K | 3,535 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $250.8K | 1,106 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $251.2K | 21,415 | 0.0% |