Q2 2024 Holdings
Filed 2024-08-08 | 219 holdings | $639.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $45.8M | 15,793,291 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.4M | 150,000 | 4.8% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $26.9M | 1,783,097 | 4.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $20.0M | 1,139,740 | 3.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $15.2M | 608,154 | 2.4% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $14.2M | 370,050 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.4M | 23,083 | 1.9% |
| Endava PLC(DAVA) | ADS | 29260V105 | $10.4M | 354,016 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.7M | 27,108 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $7.6M | 999 | 1.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $7.4M | 70,530 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 49,460 | 1.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.6M | 254,916 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.5M | 32,504 | 1.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.5M | 104,295 | 1.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $6.3M | 290,665 | 1.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.0M | 230,179 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.0M | 38,768 | 0.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.9M | 424,043 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $5.8M | 90,500 | 0.9% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.5M | 59,604 | 0.9% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $5.2M | 2,209,999 | 0.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $5.2M | 213,200 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2M | 35,814 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.0M | 724,912 | 0.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.8M | 546,870 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8M | 4,500 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 31,564 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.6M | 295,000 | 0.7% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $4.5M | 448,301 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 18,200 | 0.7% |
| V2x Inc(VVX) | COM | 92242T101 | $4.5M | 93,395 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4M | 45,495 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.2M | 17,743 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 12,474 | 0.6% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.1M | 186,600 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.0M | 11,000 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 39,761 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 28,737 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.9M | 81,000 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9M | 20,639 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 34,719 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.8M | 150,000 | 0.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $3.7M | 384,209 | 0.6% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $3.7M | 153,073 | 0.6% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.7M | 346,744 | 0.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.6M | 232,000 | 0.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.6M | 52,037 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.6M | 189,439 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,200 | 0.6% |