Q1 2024 Holdings
Filed 2024-05-14 | 1172 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $287.7K | 2,463 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $288.4K | 27,842 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $288.5K | 5,736 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $288.6K | 23,831 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $291.0K | 503 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $291.1K | 26,144 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $297.7K | 7,590 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $297.9K | 2,947 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $298.0K | 57,870 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $298.1K | 12,917 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $298.3K | 29,299 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $299.0K | 8,253 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $299.4K | 3,367 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $300.0K | 6,075 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $300.9K | 23,218 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $301.5K | 4,164 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $302.0K | 13,041 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $302.2K | 16,895 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $302.2K | 37,569 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $302.6K | 6,665 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $303.2K | 6,935 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $303.5K | 7,749 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $303.7K | 16,884 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $304.7K | 30,350 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $304.8K | 13,308 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $304.9K | 5,804 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $306.4K | 69,469 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $306.6K | 19,005 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $306.6K | 11,820 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $306.6K | 12,691 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $308.3K | 48,392 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $308.6K | 4,665 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $309.1K | 37,399 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $309.5K | 6,661 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $310.2K | 101,522 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $311.0K | 34,593 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $312.8K | 4,065 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $313.0K | 63,044 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $315.1K | 33,883 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $315.4K | 14,631 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $318.1K | 66,275 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $319.7K | 9,628 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $321.6K | 68,576 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $323.4K | 11,956 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $326.9K | 45,402 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $327.9K | 24,802 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $328.7K | 1,783 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $329.6K | 15,998 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $332.6K | 26,885 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $333.8K | 50,493 | 0.0% |