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 |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | COM | 311642102 | $335.4K | 14,853 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $336.0K | 18,638 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $336.2K | 172,874 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $336.6K | 13,277 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $336.9K | 131,345 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $338.7K | 3,847 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $339.2K | 2,080 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $339.8K | 13,634 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $340.2K | 11,303 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $340.6K | 16,014 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $340.6K | 22,199 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $342.3K | 37,864 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $346.2K | 8,964 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $346.5K | 7,088 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $347.7K | 20,921 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $348.6K | 21,801 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $349.4K | 6,666 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $349.5K | 3,015 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $350.1K | 3,640 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $350.4K | 13,574 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $351.5K | 13,379 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $352.1K | 2,122 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $352.5K | 24,905 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $353.7K | 249,091 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $354.7K | 6,599 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $354.8K | 7,298 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $355.2K | 16,234 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $357.2K | 2,969 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $358.3K | 12,446 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $358.7K | 9,132 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $361.7K | 9,710 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $362.1K | 53,016 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $363.1K | 6,627 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $363.3K | 11,758 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $365.2K | 24,188 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $366.0K | 28,628 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $366.1K | 5,579 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $366.9K | 3,067 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $367.4K | 4,432 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $367.4K | 71,073 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $369.6K | 29,175 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $371.4K | 23,221 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $371.9K | 14,011 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $372.0K | 4,453 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $372.9K | 4,982 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $374.1K | 13,043 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $375.4K | 18,778 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $375.8K | 30,087 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $375.9K | 10,181 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $375.9K | 13,948 | 0.0% |