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 |
|---|---|---|---|---|---|
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $251.9K | 8,707 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $252.9K | 174,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $254.6K | 8,072 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $255.5K | 11,646 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $256.6K | 3,517 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $258.8K | 30,944 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $259.5K | 14,932 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $261.7K | 66,766 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $264.3K | 9,622 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $264.4K | 18,354 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $264.6K | 5,812 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $265.2K | 24,260 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $265.7K | 16,621 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $266.3K | 31,054 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $266.6K | 5,055 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $266.6K | 17,752 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $267.5K | 34,029 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $269.2K | 6,150 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $269.3K | 8,989 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $271.1K | 16,553 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $271.1K | 16,803 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $272.1K | 14,859 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $272.3K | 14,474 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $272.4K | 50,397 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $273.0K | 19,779 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $273.8K | 24,218 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $274.2K | 14,863 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $274.8K | 45,202 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $276.1K | 42,087 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $276.2K | 8,627 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $276.4K | 3,657 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $276.5K | 6,884 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $277.7K | 9,827 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $277.8K | 10,430 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $278.0K | 12,017 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $278.1K | 19,959 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $278.3K | 33,058 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $278.6K | 20,315 | 0.0% |
| Lilium N VA | CLASS A ORD SHS | N52586109 | $279.9K | 238,187 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $280.0K | 16,787 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $280.7K | 6,852 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $280.8K | 1,680 | 0.0% |
| Freyr Battery Inc | SHS | L4135L100 | $281.0K | 149,480 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $281.4K | 28,807 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $282.5K | 4,616 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $285.7K | 4,543 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $286.2K | 5,772 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $286.6K | 12,807 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $287.0K | 12,570 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $287.4K | 12,021 | 0.0% |