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 |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.1M | 223,698 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.3M | 38,768 | 0.9% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $6.4M | 2,311,021 | 0.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.9M | 424,043 | 1.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $8.1M | 70,530 | 1.2% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $8.4M | 306,334 | 1.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $8.7M | 342,004 | 1.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.7M | 104,295 | 1.3% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $8.8M | 716,942 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 49,460 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7M | 17,083 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $9.8M | 999 | 1.4% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $10.6M | 254,036 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.0M | 27,108 | 1.6% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $16.5M | 370,050 | 2.4% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $18.5M | 1,254,830 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.1M | 100,000 | 3.2% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $24.3M | 1,783,097 | 3.5% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $59.1M | 15,793,291 | 8.6% |