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 |
|---|---|---|---|---|---|
| Eltek LTD(ELTK) | SHS | M40184208 | $377.0K | 27,101 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $377.7K | 3,806 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $378.6K | 16,819 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $379.2K | 19,901 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $379.9K | 11,431 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $381.5K | 3,798 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $384.8K | 97,901 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $385.6K | 40,501 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $386.1K | 29,241 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $386.5K | 69,518 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $386.8K | 37,626 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $387.0K | 41,085 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $388.4K | 14,417 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $389.5K | 9,363 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $390.1K | 9,219 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $392.9K | 20,494 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $393.9K | 87,821 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $393.9K | 3,300 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $395.3K | 12,300 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $395.5K | 7,247 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $395.5K | 11,830 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $400.7K | 27,482 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $401.9K | 1,881 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $402.6K | 18,357 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $403.6K | 36,946 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $405.6K | 10,604 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $405.6K | 30,048 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $405.7K | 15,730 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $405.7K | 33,713 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $408.3K | 8,193 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $409.2K | 20,530 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $411.9K | 10,568 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $414.0K | 11,938 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $414.2K | 3,140 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $414.4K | 8,665 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $416.4K | 4,123 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $417.3K | 126,657 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $419.1K | 28,605 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $421.7K | 7,171 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $421.9K | 53,032 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $422.7K | 76,500 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $422.9K | 50,702 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $426.5K | 39,490 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $426.7K | 4,855 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $427.2K | 2,145 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $427.4K | 15,117 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $430.4K | 11,831 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $430.6K | 64,412 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $439.3K | 98,508 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $439.5K | 22,539 | 0.0% |