Q3 2024 Holdings
Filed 2024-11-07 | 219 holdings | $688.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $59.1M | 15,793,291 | 8.6% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $24.3M | 1,783,097 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.1M | 100,000 | 3.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $18.5M | 1,254,830 | 2.7% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $16.5M | 370,050 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.0M | 27,108 | 1.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $10.6M | 254,036 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $9.8M | 999 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7M | 17,083 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 49,460 | 1.4% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $8.8M | 716,942 | 1.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.7M | 104,295 | 1.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $8.7M | 342,004 | 1.3% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $8.4M | 306,334 | 1.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $8.1M | 70,530 | 1.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.9M | 424,043 | 1.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $6.4M | 2,311,021 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.3M | 38,768 | 0.9% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.1M | 223,698 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.0M | 230,179 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $5.9M | 90,500 | 0.9% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.8M | 546,870 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 31,564 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 32,504 | 0.8% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.6M | 53,493 | 0.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $5.4M | 439,824 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4M | 35,814 | 0.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $5.3M | 213,200 | 0.8% |
| V2x Inc(VVX) | COM | 92242T101 | $5.2M | 93,395 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2M | 4,500 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 18,200 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.9M | 724,912 | 0.7% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $4.9M | 152,593 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 39,761 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.7M | 11,000 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.7M | 17,743 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7M | 45,495 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.5M | 80,000 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.5M | 67,037 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 12,474 | 0.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.3M | 232,000 | 0.6% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.1M | 557,013 | 0.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.1M | 36,015 | 0.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.1M | 116,369 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 34,719 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0M | 19,400 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.9M | 97,416 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.9M | 27,919 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 2,000 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9M | 20,000 | 0.6% |