Q3 2024 Holdings
Filed 2024-11-13 | 76 holdings | $290.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del COM(TBBK) | COMMON STOCK | 05969A105 | $19.5M | 370,235 | 6.7% |
| Ftai Infrastructure Inc Common Stock(FIP) | COMMON STOCK | US35953C1 | $18.4M | 2,017,772 | 6.3% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $16.9M | 204,820 | 5.8% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $16.2M | 400,608 | 5.6% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $11.4M | 332,852 | 3.9% |
| Pathward Financial Inc COM(CASH) | COM | 59100U108 | $10.8M | 165,081 | 3.7% |
| Tidewater Inc New COM | COMMON STOCK | US88642R1 | $10.1M | 140,954 | 3.5% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $9.8M | 89,718 | 3.4% |
| Summit Matls Inc CL A(7SU) | CL A | 86614U100 | $9.8M | 252,708 | 3.4% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $9.7M | 103,002 | 3.3% |
| Greenlight Capital RE LTD Class A(GLRE) | CLASS A | G4095J109 | $9.7M | 705,027 | 3.3% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $9.4M | 439,887 | 3.2% |
| Trimas Corp COM New(TRS) | COM NEW | 896215209 | $9.3M | 362,997 | 3.2% |
| Vista Outdoor Inc COM | COM | US9283771 | $9.2M | 234,555 | 3.2% |
| Revolve Group Inc CL A | CL A | US76156B1 | $9.0M | 361,509 | 3.1% |
| IDT Corp CL B New | CL B NEW | US4489475 | $8.9M | 231,990 | 3.1% |
| Encompass Health Corp COM(EHC) | CL A | 29261A100 | $8.7M | 90,733 | 3.0% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $8.6M | 137,472 | 2.9% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $8.4M | 1,012,114 | 2.9% |
| Ferroglobe PLC SHS(GSM) | SHS | G33856108 | $7.5M | 1,626,145 | 2.6% |
| Franklin BSP Rlty TR Inc Common Stock | COMMON STOCK | US35243J1 | $6.5M | 486,253 | 2.2% |
| Triumph Financial Inc COM | COM | US89679E3 | $6.0M | 76,846 | 2.1% |
| Shyft Group Inc COM | COM | US8256981 | $5.9M | 466,743 | 2.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $5.5M | 148,979 | 1.9% |
| Digitalbridge Group Inc CL A New | CL A NEW | US25401T6 | $5.0M | 349,112 | 1.7% |
| NI Hldgs Inc COM(NODK) | COM | 65342T106 | $4.9M | 314,550 | 1.7% |
| 89Bio Inc COM | COM | US2825591 | $4.4M | 612,117 | 1.5% |
| Omniab Inc COM | COM | US68218J1 | $4.2M | 996,967 | 1.5% |
| Intellia Therapeutics Inc COM | COM | US45826J1 | $4.1M | 194,478 | 1.4% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $3.9M | 1,980,198 | 1.4% |
| Atlas Energy Solutions Inc COM New(AESI) | COM NEW | US6420451 | $3.2M | 148,051 | 1.1% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $3.0M | 1,168,400 | 1.0% |
| Ftai Infrastructure Inc Common Stock(FIP) | COMMON STOCK | 35953C106 | $1.6M | 172,160 | 0.6% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $1.5M | 99,468 | 0.5% |
| Central Garden & PET Co CL A Non-Vtg | CL A NON-VTG | US1535272 | $1.1M | 35,737 | 0.4% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $1.1M | 27,420 | 0.4% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $915.3K | 216,382 | 0.3% |
| IDT Corp CL B New(IDT) | CL B NEW | 448947507 | $706.4K | 18,506 | 0.2% |
| Revolve Group Inc CL A(RVLV) | CL A | 76156B107 | $517.1K | 20,869 | 0.2% |
| Talen Energy Corp COM(TLN) | COM | 87422Q109 | $509.6K | 2,859 | 0.2% |
| Hudbay Minerals Inc COM(HBM) | COM | 443628102 | $476.0K | 51,794 | 0.2% |
| North Amern Constr Group LTD COM(NOA) | COM | 656811106 | $389.4K | 20,826 | 0.1% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | COMMON STOCK | 35243J101 | $372.0K | 28,482 | 0.1% |
| Tidewater Inc New COM(TDW) | COMMON STOCK | 88642R109 | $362.8K | 5,054 | 0.1% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $359.2K | 3,427 | 0.1% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $322.3K | 3,902 | 0.1% |
| 89Bio Inc COM(ETNBGBP) | COM | 282559103 | $309.9K | 41,874 | 0.1% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $291.6K | 23,237 | 0.1% |
| Digitalbridge Group Inc CL A New(DBRG) | CL A NEW | 25401T603 | $283.8K | 20,083 | 0.1% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $250.6K | 3,000 | 0.1% |