Q2 2023 Holdings
Filed 2023-08-11 | 123 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $13.8M | 1,753,493 | 6.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $9.5M | 219,400 | 4.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.6M | 151,100 | 3.8% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $6.5M | 595,075 | 2.9% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $6.3M | 346,022 | 2.8% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.0M | 229,400 | 2.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5.9M | 154,500 | 2.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.8M | 141,682 | 2.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.8M | 55,200 | 2.6% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.6M | 138,700 | 2.5% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.5M | 215,000 | 2.5% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.0M | 93,900 | 2.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.9M | 461,900 | 2.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.8M | 590,108 | 2.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.6M | 126,400 | 2.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.3M | 22,872 | 1.9% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $4.2M | 254,326 | 1.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.8M | 114,400 | 1.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.8M | 151,100 | 1.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.7M | 220,520 | 1.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.3M | 156,741 | 1.5% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.1M | 45,000 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.0M | 88,745 | 1.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.9M | 352,500 | 1.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8M | 9,000 | 1.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.8M | 521,900 | 1.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.7M | 93,610 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 16,100 | 1.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.6M | 133,200 | 1.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.6M | 65,800 | 1.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.4M | 86,800 | 1.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.4M | 89,400 | 1.1% |
| Mainstay Cbre Global Infra(MEGI) | COM | 56064Q107 | $2.3M | 168,748 | 1.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1M | 1,600 | 0.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.0M | 21,500 | 0.9% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.0M | 70,400 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.9M | 34,900 | 0.8% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.9M | 95,385 | 0.8% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.8M | 86,793 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 31,089 | 0.8% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.7M | 131,603 | 0.8% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $1.6M | 46,728 | 0.7% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.5M | 33,100 | 0.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.5M | 22,326 | 0.7% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.4M | 29,800 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4M | 21,500 | 0.6% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.4M | 81,600 | 0.6% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.4M | 159,283 | 0.6% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1.3M | 84,893 | 0.6% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.3M | 135,000 | 0.6% |