Q3 2024 Holdings
Filed 2024-11-14 | 1253 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.4M | 247,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.4M | 20,099 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.4M | 51,542 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 36,000 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.4M | 316,588 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 27,750 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,700 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.5M | 50,536 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5M | 25,540 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.5M | 35,246 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.5M | 82,658 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.5M | 241,248 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 115,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5M | 20,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5M | 73,535 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 14,900 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 4,480 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5M | 203,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.5M | 144,718 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1.5M | 53,704 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.5M | 73,252 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 19,400 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.5M | 24,328 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 8,550 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 7,280 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.5M | 253,362 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.5M | 127,804 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.5M | 424,112 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.5M | 1,066,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 29,700 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 25,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.5M | 89,562 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 10,450 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5M | 11,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 10,900 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6M | 53,001 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6M | 220,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6M | 31,700 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.6M | 132,316 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.6M | 53,847 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.6M | 403,257 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.7M | 560,273 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7M | 58,600 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.7M | 224,512 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.7M | 1,177,740 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.7M | 245,217 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $1.7M | 61,600 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.7M | 79,363 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.7M | 437,540 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.7M | 155,585 | 0.0% |