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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $440.0K | 10,673 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $441.4K | 34,814 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $443.9K | 26,726 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $444.1K | 35,625 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $444.8K | 46,676 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.3K | 4,895 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $445.5K | 7,133 | 0.0% |
| Ermenegildo Zegna N V(ZGN)A | ORD SHS | N30577105 | $446.4K | 38,579 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $446.5K | 68,265 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $448.6K | 99,146 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $452.1K | 8,904 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $453.6K | 8,774 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $454.2K | 17,321 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $458.1K | 8,576 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $458.3K | 101,621 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $459.4K | 2,150 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $459.7K | 47,004 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $460.4K | 25,104 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $464.3K | 7,103 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $464.5K | 93,085 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $465.5K | 10,257 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $467.5K | 7,335 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $468.0K | 8,937 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $471.1K | 17,710 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $471.7K | 819 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $473.1K | 15,662 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $474.7K | 8,085 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $475.5K | 15,006 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $477.1K | 21,176 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $478.9K | 28,156 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $479.0K | 9,146 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $479.9K | 12,669 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $482.4K | 2,403 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $483.5K | 15,671 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $485.4K | 19,552 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $486.6K | 34,512 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $487.7K | 7,824 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $487.8K | 24,976 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $489.6K | 8,005 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $491.0K | 68,668 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $492.5K | 15,060 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $493.2K | 8,900 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $494.6K | 9,259 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $495.0K | 14,372 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $497.3K | 11,318 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $499.0K | 5,158 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $499.7K | 7,413 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $503.7K | 13,856 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $506.9K | 47,100 | 0.0% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $507.9K | 18,665 | 0.2% |