Q3 2023 Holdings
Filed 2023-11-13 | 478 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern First Bancshares(SFST) | COM | 842873101 | $2.8M | 102,799 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.8M | 221,650 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.8M | 115,300 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.8M | 148,140 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.8M | 184,250 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.9M | 160,520 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $2.9M | 70,517 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.9M | 22,590 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.9M | 86,699 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.9M | 198,274 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.9M | 47,340 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.9M | 66,520 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $3.0M | 151,100 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.0M | 229,700 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.0M | 126,220 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.0M | 891,180 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.1M | 262,230 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.1M | 19,186 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.1M | 6,885 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.2M | 661,290 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.2M | 65,360 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.2M | 54,990 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $3.3M | 722,226 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.3M | 102,070 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $3.4M | 71,280 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $3.5M | 450,990 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.6M | 110,632 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7M | 89,555 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.2M | 16,800 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $4.2M | 137,180 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.5M | 183,070 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4.7M | 1,680,040 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $4.7M | 641,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.8M | 228,455 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9M | 126,100 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $4.9M | 263,880 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.9M | 480,890 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.9M | 360,600 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4.9M | 124,882 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.0M | 635,520 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.0M | 501,150 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.0M | 415,040 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.0M | 188,520 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $5.0M | 189,060 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $5.0M | 1,032,032 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $5.1M | 395,480 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $5.1M | 263,230 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.1M | 499,580 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5.1M | 566,270 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.1M | 90,715 | 0.0% |