Q3 2024 Holdings
Filed 2024-11-14 | 192 holdings | $562.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM | 92552R406 | $15.6M | 435,581 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.9M | 91,276 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 98,101 | 3.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $17.1M | 370,450 | 3.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $19.3M | 245,986 | 3.4% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $22.6M | 370,949 | 4.0% |