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 |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $287.6K | 1,573 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $288.0K | 50,394 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $288.2K | 20,674 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $288.5K | 3,515 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $289.1K | 21,158 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $290.1K | 37,046 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $291.2K | 17,177 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $291.7K | 43,964 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $294.0K | 8,124 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $294.8K | 10,661 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $297.8K | 8,452 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $299.0K | 40,374 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $300.0K | 22,669 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $300.8K | 33,832 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $301.1K | 45,080 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $302.2K | 13,419 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $303.7K | 7,812 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $304.4K | 10,862 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $306.2K | 15,806 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $307.6K | 44,359 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $308.3K | 1,431 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $309.3K | 13,564 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $309.9K | 3,848 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $311.4K | 11,512 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $313.2K | 9,730 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $313.7K | 13,717 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $314.5K | 3,913 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $315.0K | 13,405 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $315.4K | 8,668 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $316.9K | 1,921 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $318.9K | 5,550 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $319.4K | 9,491 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $320.3K | 5,228 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $320.7K | 15,084 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $320.8K | 9,406 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $321.0K | 38,937 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $321.5K | 9,844 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $322.3K | 9,506 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $324.2K | 3,685 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $324.7K | 18,080 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $324.7K | 17,092 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $325.2K | 21,234 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $325.5K | 10,248 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $325.7K | 31,268 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $326.2K | 8,768 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $327.5K | 224,295 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $329.5K | 22,319 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $330.5K | 6,366 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $330.9K | 5,534 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $333.2K | 5,155 | 0.0% |