Q2 2024 Holdings
Filed 2024-08-13 | 43 holdings | $331.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc Common Stock(FIP) | COMMON STOCK | 35953C106 | $21.3M | 2,471,786 | 6.4% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $17.1M | 453,896 | 5.2% |
| Tidewater Inc New COM(TDW) | COMMON STOCK | 88642R109 | $15.8M | 166,146 | 4.8% |
| Bancorp Inc del COM(TBBK) | COMMON STOCK | 05969A105 | $15.6M | 414,301 | 4.7% |
| Ftai Aviation LTD SHS(FTAI) | SHS | G3730V105 | $15.0M | 145,260 | 4.5% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $14.5M | 232,326 | 4.4% |
| Encompass Health Corp COM(EHC) | CL A | 29261A100 | $12.3M | 143,105 | 3.7% |
| Greenlight Capital RE LTD Class A(GLRE) | CLASS A | G4095J109 | $11.7M | 891,366 | 3.5% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $11.3M | 378,148 | 3.4% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $11.2M | 296,330 | 3.4% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $10.9M | 101,820 | 3.3% |
| Pathward Financial Inc COM(CASH) | COM | 59100U108 | $10.6M | 187,463 | 3.2% |
| Trimas Corp COM New(TRS) | COM NEW | 896215209 | $10.6M | 413,128 | 3.2% |
| Hudbay Minerals Inc COM(HBM) | COM | 443628102 | $10.2M | 1,126,332 | 3.1% |
| IDT Corp CL B New(IDT) | CL B NEW | 448947507 | $10.1M | 282,466 | 3.1% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $9.9M | 1,151,474 | 3.0% |
| Ferroglobe PLC SHS(GSM) | SHS | G33856108 | $9.9M | 1,839,787 | 3.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $9.8M | 116,953 | 2.9% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $9.0M | 499,462 | 2.7% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $8.9M | 155,519 | 2.7% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $7.9M | 2,243,426 | 2.4% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | COMMON STOCK | 35243J101 | $7.3M | 582,132 | 2.2% |
| Revolve Group Inc CL A(RVLV) | CL A | 76156B107 | $6.9M | 434,189 | 2.1% |
| Summit Matls Inc CL A(7SU) | CL A | 86614U100 | $6.7M | 183,214 | 2.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $6.5M | 169,107 | 2.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $6.5M | 509,181 | 2.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $6.5M | 548,643 | 2.0% |
| 89Bio Inc COM(ETNBGBP) | COM | 282559103 | $5.9M | 739,208 | 1.8% |
| Digitalbridge Group Inc CL A New(DBRG) | CL A NEW | 25401T603 | $5.8M | 421,060 | 1.7% |
| NI Hldgs Inc COM(NODK) | COM | 65342T106 | $5.2M | 337,437 | 1.6% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $5.1M | 1,358,028 | 1.5% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $3.8M | 170,006 | 1.1% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $3.6M | 1,299,865 | 1.1% |
| Black Stone Minerals L P COM Unit(BSM) | COM UNIT | 09225M101 | $3.0M | 191,156 | 0.9% |
| Versabank New COM(VBNK) | COM | 92512J106 | $2.0M | 188,192 | 0.6% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | CL A NON-VTG | 153527205 | $1.4M | 42,274 | 0.4% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $408.6K | 4,242 | 0.1% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $359.3K | 4,651 | 0.1% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $205.6K | 1,816 | 0.1% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $167.7K | 20,888 | 0.1% |
| Transocean LTD Registered SHS(RIG) | REG SHS | H8817H100 | $92.2K | 17,240 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $88.6K | 86,826 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | COM | 71377E105 | $58.0K | 20,000 | 0.0% |