Q1 2024 Holdings
Filed 2024-05-15 | 49 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $16.1M | 460,451 | 4.7% |
| Ftai Infrastructure Inc Common Stock(FIP) | COMMON STOCK | 35953C106 | $15.7M | 2,501,230 | 4.6% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $15.5M | 168,417 | 4.5% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $14.8M | 235,336 | 4.3% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $14.7M | 103,213 | 4.3% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $14.0M | 419,160 | 4.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $12.0M | 144,772 | 3.5% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $11.6M | 1,167,699 | 3.4% |
| Greenlight Capital RE LTD Class A(GLRE) | CL A | G4095J109 | $11.2M | 902,155 | 3.3% |
| Trimas Corp COM New(TRS) | COM NEW | 896215209 | $11.2M | 418,828 | 3.3% |
| IDT Corp CL B New(IDT) | CL B NEW | 448947507 | $10.8M | 285,626 | 3.2% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $10.7M | 382,958 | 3.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $10.2M | 118,346 | 3.0% |
| Ftai Aviation LTD SHS(FTAI) | SHS | G3730V105 | $10.2M | 150,978 | 3.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $9.8M | 300,126 | 2.9% |
| Pathward Financial Inc COM(CASH) | COM | 59100U108 | $9.6M | 190,003 | 2.8% |
| Revolve Group Inc CL A(RVLV) | CL A | 76156B107 | $9.3M | 439,984 | 2.7% |
| Ferroglobe PLC SHS(GSM) | SHS | G33856108 | $9.3M | 1,864,707 | 2.7% |
| 89Bio Inc COM(ETNBGBP) | COM | 282559103 | $8.7M | 749,350 | 2.6% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $8.5M | 157,540 | 2.5% |
| Summit Matls Inc CL A(7SU) | CL A | 86614U100 | $8.3M | 185,758 | 2.4% |
| Digitalbridge Group Inc CL A New(DBRG) | CL A NEW | 25401T603 | $8.2M | 426,669 | 2.4% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $8.1M | 506,019 | 2.4% |
| Hudbay Minerals Inc COM(HBM) | COM | 443628102 | $8.0M | 1,142,377 | 2.3% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | COMMON STOCK | 35243J101 | $7.9M | 589,083 | 2.3% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $7.8M | 514,867 | 2.3% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $7.4M | 1,373,498 | 2.2% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $7.3M | 171,289 | 2.2% |
| Enhabit Inc COM(EHAB) | COM | 29332G102 | $7.1M | 607,891 | 2.1% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $6.9M | 555,992 | 2.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $6.3M | 2,271,883 | 1.8% |
| NI Hldgs Inc COM(NODK) | COM | 65342T106 | $5.2M | 343,183 | 1.5% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $4.7M | 172,316 | 1.4% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $4.2M | 1,316,475 | 1.2% |
| Black Stone Minerals L P COM Unit(BSM) | COM UNIT | 09225M101 | $3.1M | 195,381 | 0.9% |
| Versabank New COM(VBNK) | COM | 92512J106 | $2.1M | 195,985 | 0.6% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | CL A NON-VTG | 153527205 | $1.6M | 42,819 | 0.5% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $453.1K | 4,242 | 0.1% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $359.6K | 4,651 | 0.1% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $253.0K | 20,888 | 0.1% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $225.6K | 1,816 | 0.1% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $224.4K | 8,215 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $221.8K | 2,666 | 0.1% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $218.4K | 855 | 0.1% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $209.0K | 3,021 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $205.0K | 3,060 | 0.1% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $198.5K | 108,460 | 0.1% |
| Transocean LTD Registered SHS(RIG) | SHS | H8817H100 | $108.3K | 17,240 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | COM | 71377E105 | $58.8K | 20,000 | 0.0% |