Q3 2023 Holdings
Filed 2023-11-13 | 116 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $12.2M | 102,400 | 6.6% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $9.2M | 1,314,746 | 5.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.5M | 230,800 | 4.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.4M | 256,900 | 3.5% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $6.0M | 363,922 | 3.3% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $5.2M | 180,200 | 2.9% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.0M | 27,272 | 2.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.8M | 116,100 | 2.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.3M | 177,900 | 2.3% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $3.8M | 367,342 | 2.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.7M | 2,700 | 2.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $3.7M | 254,226 | 2.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.6M | 146,400 | 2.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.6M | 53,500 | 2.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.5M | 81,100 | 1.9% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.4M | 172,541 | 1.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.3M | 393,508 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 20,000 | 1.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.9M | 56,200 | 1.6% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.8M | 44,200 | 1.5% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.7M | 133,600 | 1.5% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.7M | 61,100 | 1.5% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.5M | 24,800 | 1.4% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.5M | 99,500 | 1.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.3M | 51,400 | 1.3% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.3M | 147,100 | 1.2% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.3M | 78,700 | 1.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.2M | 63,300 | 1.2% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.1M | 306,500 | 1.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.1M | 285,900 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.1M | 123,620 | 1.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.8M | 57,600 | 1.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.7M | 179,900 | 0.9% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.7M | 133,103 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.7M | 102,300 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 36,389 | 0.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.7M | 20,100 | 0.9% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.5M | 32,500 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 126,800 | 0.8% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4M | 66,600 | 0.8% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.4M | 48,226 | 0.8% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.3M | 166,783 | 0.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.3M | 24,200 | 0.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.3M | 35,400 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 41,325 | 0.7% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.2M | 94,420 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2M | 3,400 | 0.6% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.1M | 146,278 | 0.6% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.1M | 29,600 | 0.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.1M | 26,367 | 0.6% |