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 |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.9M | 424,043 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.0M | 38,768 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.0M | 230,179 | 0.9% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $6.3M | 290,665 | 1.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.5M | 104,295 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.5M | 32,504 | 1.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.6M | 254,916 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 49,460 | 1.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $7.4M | 70,530 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $7.6M | 999 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.7M | 27,108 | 1.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $10.4M | 354,016 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.4M | 23,083 | 1.9% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $14.2M | 370,050 | 2.2% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $15.2M | 608,154 | 2.4% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $20.0M | 1,139,740 | 3.1% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $26.9M | 1,783,097 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.4M | 150,000 | 4.8% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $45.8M | 15,793,291 | 7.2% |