Q2 2024 Holdings
Filed 2024-08-14 | 1263 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $1.6M | 36,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.6M | 147,189 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.6M | 325,074 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.7M | 135,284 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $1.7M | 753,697 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1.7M | 192,593 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.7M | 57,098 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.7M | 824,350 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.7M | 67,427 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.7M | 63,200 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.7M | 60,764 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.7M | 60,775 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.7M | 141,887 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.7M | 81,877 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8M | 10,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.8M | 77,872 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.8M | 9,879 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 115,700 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.8M | 172,176 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.8M | 290,859 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.8M | 3,600 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.8M | 57,735 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8M | 12,950 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.8M | 129,404 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.8M | 313,804 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.8M | 57,659 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.8M | 104,855 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.8M | 126,040 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.8M | 102,648 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 17,700 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8M | 4,480 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.9M | 129,571 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $1.9M | 1,134,414 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $1.9M | 110,285 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.9M | 264,958 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.9M | 82,933 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 13,500 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.9M | 86,922 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 27,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 13,900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 30,610 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 20,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.9M | 23,300 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.0M | 289,864 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.0M | 164,975 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.0M | 40,652 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,300 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.0M | 188,022 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,940 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.0M | 113,139 | 0.0% |