Q2 2023 Holdings
Filed 2023-07-24 | 196 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.4M | 17,818 | 2.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.6M | 39,723 | 1.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.5M | 13,825 | 1.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.0M | 76,719 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 41,353 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 11,313 | 1.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5M | 24,889 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 13,609 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5M | 74,080 | 0.9% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4M | 32,867 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 129,328 | 0.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4M | 16,166 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 48,242 | 0.8% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3M | 31,602 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3M | 8,221 | 0.8% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3M | 49,476 | 0.8% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.3M | 49,380 | 0.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3M | 42,495 | 0.8% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3M | 6,781 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 93,156 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2M | 6,611 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 13,322 | 0.7% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.2M | 15,073 | 0.7% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1M | 8,260 | 0.7% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.1M | 39,063 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 34,179 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 8,472 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 26,287 | 0.7% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1M | 14,235 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1M | 4,224 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 20,701 | 0.7% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1M | 23,655 | 0.7% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1M | 23,186 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 13,145 | 0.7% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.1M | 22,536 | 0.7% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.0M | 15,083 | 0.7% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.0M | 7,583 | 0.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.0M | 6,706 | 0.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.0M | 4,437 | 0.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.0M | 16,814 | 0.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.0M | 10,849 | 0.6% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $990.8K | 10,966 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $987.3K | 5,998 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $986.8K | 32,386 | 0.6% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $981.4K | 16,508 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $979.6K | 7,454 | 0.6% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $971.7K | 45,362 | 0.6% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $969.0K | 25,841 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $957.9K | 25,010 | 0.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $954.9K | 71,907 | 0.6% |