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 |
|---|---|---|---|---|---|
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.6M | 15,318 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 3,415 | 0.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.7M | 110,629 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.7M | 1,679,404 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.7M | 73,843 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.7M | 60,457 | 0.1% |
| Eastern Co(EML) | COM | 276317104 | $2.7M | 83,289 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.7M | 278,930 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 29,900 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.7M | 145,340 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $2.7M | 12,430 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.7M | 118,981 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7M | 107,900 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8M | 46,300 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.8M | 237,747 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.8M | 600,573 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.8M | 548,000 | 0.1% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.8M | 188,036 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8M | 19,350 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.8M | 351,676 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.8M | 143,789 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.8M | 283,197 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $2.8M | 103,548 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.8M | 230,565 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.8M | 151,922 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.8M | 202,483 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.8M | 227,464 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.8M | 442,223 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.9M | 422,671 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.9M | 155,108 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.9M | 69,180 | 0.1% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.9M | 155,858 | 0.1% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.9M | 94,599 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.9M | 68,734 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.0M | 49,900 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.0M | 375,200 | 0.1% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.0M | 516,630 | 0.1% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $3.0M | 111,968 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.0M | 38,100 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.0M | 230,190 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.0M | 490,000 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.0M | 229,900 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3.0M | 640,460 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 21,100 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $3.0M | 205,292 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 6,540 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.1M | 55,700 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $3.1M | 116,748 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.1M | 32,100 | 0.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $3.1M | 97,382 | 0.1% |