Q3 2023 Holdings
Filed 2023-11-14 | 45 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $13.6M | 395,477 | 5.0% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $12.8M | 439,615 | 4.7% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $11.3M | 297,636 | 4.2% |
| Ftai Aviation LTD SHS(FTAI) | SHS | G3730V105 | $10.7M | 301,440 | 4.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $9.8M | 96,498 | 3.6% |
| Trimas Corp COM New(TRS) | COM NEW | 896215209 | $9.7M | 391,354 | 3.6% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $9.6M | 134,953 | 3.5% |
| Greenlight Capital RE LTD Class A(GLRE) | CL A | G4095J109 | $9.6M | 891,366 | 3.5% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $9.1M | 135,466 | 3.4% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $9.1M | 178,679 | 3.4% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $8.7M | 358,501 | 3.2% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $8.6M | 677,342 | 3.2% |
| 89Bio Inc COM(ETNBGBP) | COM | 282559103 | $8.4M | 542,879 | 3.1% |
| Pathward Financial Inc COM(CASH) | COM | 59100U108 | $8.2M | 177,605 | 3.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $8.0M | 111,699 | 3.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $7.8M | 519,979 | 2.9% |
| Ftai Infrastructure Inc Common Stock(FIP) | COMMON STOCK | 35953C106 | $7.4M | 2,307,763 | 2.7% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | CL A VTG | 535919401 | $7.3M | 863,133 | 2.7% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | COMMON STOCK | 35243J101 | $7.3M | 551,811 | 2.7% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $7.2M | 256,989 | 2.7% |
| Digitalbridge Group Inc CL A New(DBRG) | CL A NEW | 25401T603 | $7.1M | 405,290 | 2.6% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $7.1M | 160,193 | 2.6% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $7.0M | 207,974 | 2.6% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $6.6M | 1,280,190 | 2.5% |
| Enhabit Inc COM(EHAB) | COM | 29332G102 | $6.4M | 568,421 | 2.4% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $6.3M | 1,219,895 | 2.3% |
| IDT Corp CL B New(IDT) | CL B NEW | 448947507 | $5.9M | 268,000 | 2.2% |
| Revolve Group Inc CL A(RVLV) | CL A | 76156B107 | $5.6M | 411,646 | 2.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $5.5M | 700,616 | 2.0% |
| Summit Matls Inc CL A(7SU) | CL A | 86614U100 | $5.4M | 173,439 | 2.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $5.0M | 159,155 | 1.9% |
| NI Hldgs Inc COM(NODK) | COM | 65342T106 | $4.3M | 334,350 | 1.6% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $4.1M | 525,050 | 1.5% |
| Black Stone Minerals L P COM Unit(BSM) | COM UNIT | 09225M101 | $3.3M | 191,156 | 1.2% |
| Versabank New COM(VBNK) | COM | 92512J106 | $2.6M | 329,372 | 1.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $2.2M | 2,142,823 | 0.8% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $378.5K | 4,242 | 0.1% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $319.0K | 3,220 | 0.1% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $252.9K | 32,425 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $228.6K | 2,666 | 0.1% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $212.0K | 4,651 | 0.1% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $76.2K | 66,826 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | COM NEW | 717098206 | $74.4K | 10,000 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | COM | 71377E105 | $45.2K | 20,000 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $33.6K | 10,000 | 0.0% |