Q2 2023 Holdings
Filed 2023-08-14 | 49 holdings | $297.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A Spons ADS(CRTO)A | SPONS ADS | 226718104 | $14.8M | 439,615 | 5.0% |
| Bancorp Inc del COM(TBBK)A | COM | 05969A105 | $12.9M | 395,477 | 4.3% |
| Axos Financial Inc COM(AX)A | COM | 05465C100 | $11.7M | 297,636 | 3.9% |
| Mueller WTR Prods Inc COM SER A(MWA)A | COM SER A | 624758108 | $11.0M | 677,342 | 3.7% |
| Enova Intl Inc COM(ENVA)A | COM | 29357K103 | $11.0M | 206,184 | 3.7% |
| Trimas Corp COM New(TRS)A | COM NEW | 896215209 | $10.8M | 391,354 | 3.6% |
| Pathward Financial Inc COM(CASH)A | COM | 59100U108 | $10.5M | 226,700 | 3.5% |
| 89Bio Inc COM(ETNBGBP)A | COM | 282559103 | $10.3M | 542,879 | 3.5% |
| Ftai Aviation LTD SHS(FTAI)A | SHS | G3730V105 | $9.5M | 301,440 | 3.2% |
| Arcbest Corp COM(ARCB)A | COM | 03937C105 | $9.5M | 96,498 | 3.2% |
| Greenlight Capital RE LTD Class A(GLRE)A | CL A | G4095J109 | $9.4M | 891,366 | 3.2% |
| Trinity Inds Inc COM(TRN)A | COM | 896522109 | $9.2M | 358,501 | 3.1% |
| Encompass Health Corp COM(EHC)A | COM | 29261A100 | $9.2M | 135,466 | 3.1% |
| Compass Minerals Intl Inc COM(CMP)A | COM | 20451N101 | $8.7M | 256,989 | 2.9% |
| Century Casinos Inc COM(CNTY)A | COM | 156492100 | $8.7M | 1,219,895 | 2.9% |
| Ftai Infrastructure Inc Common Stock(FIP)A | COMMON STOCK | 35953C106 | $8.5M | 2,307,763 | 2.9% |
| Arcosa Inc COM(ACA)A | COM | 039653100 | $8.5M | 111,699 | 2.8% |
| Digitalbridge Group Inc CL A New(DBRG)A | CL A NEW | 25401T603 | $8.3M | 566,697 | 2.8% |
| Garrett Motion Inc COM(GTX)A | COMMON STOCK | 366505105 | $7.9M | 1,045,654 | 2.7% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT)A | COM | 35243J101 | $7.8M | 551,811 | 2.6% |
| Standard MTR Prods Inc COM(SMP)A | CL A VTG | 853666105 | $7.8M | 207,974 | 2.6% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR)A | COM | 535919401 | $7.6M | 863,133 | 2.6% |
| Tidewater Inc New COM(TDW)A | COM | 88642R109 | $7.5M | 134,953 | 2.5% |
| Shyft Group Inc COM(SHYF)A | COM | 825698103 | $6.9M | 314,896 | 2.3% |
| IDT Corp CL B New(IDT)A | CL B NEW | 448947507 | $6.9M | 268,000 | 2.3% |
| Summit Matls Inc CL A(7SU)A | CL A | 86614U100 | $6.6M | 173,439 | 2.2% |
| Enhabit Inc COM(EHAB)A | COM | 29332G102 | $6.5M | 568,421 | 2.2% |
| Intellia Therapeutics Inc COM(NTLA)A | COM | 45826J105 | $6.5M | 159,155 | 2.2% |
| Omniab Inc COM(OABI)A | COM | 68218J103 | $6.4M | 1,280,190 | 2.2% |
| Central Garden & PET Co COM(CENT)A | COM | 153527106 | $6.2M | 160,193 | 2.1% |
| Solaris Oilfield Infrastructur COM CL A(SEI)A | COM CL A | 83418M103 | $5.9M | 703,835 | 2.0% |
| Pacwest Bancorp del COM(PACWUSD)A | COM | 695263103 | $5.7M | 700,616 | 1.9% |
| NI Hldgs Inc COM(NODK)A | COM | 65342T106 | $5.0M | 334,350 | 1.7% |
| Revolve Group Inc CL A(RVLV)A | CL A | 76156B107 | $3.8M | 232,784 | 1.3% |
| Black Stone Minerals L P COM Unit(BSM)A | COM UNIT | 09225M101 | $3.0M | 191,156 | 1.0% |
| Versabank New COM(VBNK)A | COM | 92512J106 | $2.5M | 332,600 | 0.8% |
| Heron Therapeutics Inc COM(HRTX)A | COM | 427746102 | $1.6M | 1,391,080 | 0.5% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $436.5K | 4,242 | 0.1% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $349.4K | 3,220 | 0.1% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $284.7K | 32,425 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $272.6K | 595 | 0.1% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $238.5K | 1,756 | 0.1% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $214.9K | 3,021 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $204.2K | 3,060 | 0.1% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $202.1K | 4,651 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $185.1K | 2,666 | 0.1% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $61.1K | 66,826 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $56.3K | 10,000 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | COM | 71377E105 | $54.0K | 20,000 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | COM NEW | 717098206 | $45.2K | 10,000 | 0.0% |