Q2 2024 Holdings
Filed 2024-08-14 | 174 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $13.7M | 574,600 | 5.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $9.9M | 97,200 | 3.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $9.4M | 291,400 | 3.4% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $9.4M | 221,600 | 3.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.0M | 66,100 | 2.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.6M | 19,200 | 2.4% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $6.2M | 862,655 | 2.3% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $6.2M | 78,400 | 2.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.1M | 421,990 | 2.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.9M | 70,300 | 2.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.7M | 63,310 | 2.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.1M | 394,500 | 1.8% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $5.0M | 219,541 | 1.8% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $4.9M | 245,575 | 1.8% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.3M | 115,000 | 1.6% |
| Caleres Inc(CAL) | COM | 129500104 | $3.9M | 116,000 | 1.4% |
| Dnow Inc(DNOW) | COM | 67011P100 | $3.8M | 278,823 | 1.4% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $3.7M | 243,665 | 1.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.7M | 99,600 | 1.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.7M | 135,200 | 1.3% |
| Macys Inc(M) | COM | 55616P104 | $3.7M | 190,300 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.6M | 73,000 | 1.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.4M | 85,400 | 1.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.4M | 22,600 | 1.2% |
| SM Energy Co(SM) | COM | 78454L100 | $3.2M | 74,300 | 1.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.0M | 51,100 | 1.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.9M | 278,894 | 1.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.6M | 203,262 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 170,200 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 20,500 | 0.9% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.6M | 177,703 | 0.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6M | 143,200 | 0.9% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $2.5M | 83,800 | 0.9% |
| Griffon Corp(GFF) | COM | 398433102 | $2.5M | 39,200 | 0.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.4M | 164,500 | 0.9% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.4M | 283,678 | 0.9% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.3M | 105,200 | 0.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.2M | 106,700 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2M | 17,100 | 0.8% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.2M | 76,700 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1M | 37,600 | 0.8% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.1M | 61,503 | 0.8% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.9M | 132,200 | 0.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.9M | 20,400 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 10,400 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.8M | 6,400 | 0.6% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.8M | 235,367 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 19,600 | 0.6% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.7M | 42,300 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.7M | 126,800 | 0.6% |