Q3 2022 Holdings
Filed 2022-11-14 | 80 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.8M | 334,229 | 17.9% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $7.8M | 412,950 | 17.9% |
| ATI Inc(ATI) | COM | 01741R102 | $6.6M | 246,627 | 15.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.1M | 78,635 | 14.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.2M | 354,681 | 12.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.2M | 192,845 | 12.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.2M | 201,901 | 9.6% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.6K | 366,737 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $14.1K | 311,162 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $12.8K | 612,573 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.9K | 195,817 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.8K | 118,924 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.9K | 257,099 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.6K | 706,510 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.6K | 400,582 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.5K | 593,452 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $10.4K | 221,594 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.2K | 177,772 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $10.0K | 305,039 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.9K | 168,155 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.8K | 340,760 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.8K | 300,814 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.6K | 228,607 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.1K | 184,495 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.9K | 199,755 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.8K | 152,480 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.6K | 119,771 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.3K | 215,980 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.2K | 85,090 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.8K | 616,026 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.7K | 168,438 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7.6K | 422,870 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.5K | 188,590 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.4K | 277,180 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.3K | 422,630 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.0K | 239,070 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7.0K | 82,300 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $7.0K | 207,390 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.0K | 160,120 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.9K | 172,490 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.9K | 118,022 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.6K | 435,925 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.6K | 337,680 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.2K | 556,693 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.1K | 159,365 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.0K | 124,746 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $6.0K | 2,475,058 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5.7K | 924,613 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.6K | 68,087 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.5K | 266,329 | 0.0% |