Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interface Inc(TILE)A | COM | 458665304 | $380.1K | 38,506 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $380.6K | 30,397 | 0.0% |
| PC Connection Inc(CNXN)A | COM | 69318J100 | $380.6K | 8,116 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $380.7K | 12,193 | 0.0% |
| Global Ship Lease Inc New(GSL)A | COM CL A | Y27183600 | $381.0K | 22,882 | 0.0% |
| Cargurus Inc(CARG)A | COM CL A | 141788109 | $381.3K | 27,213 | 0.0% |
| Siga Technologies Inc(SIGA)A | COM | 826917106 | $381.4K | 51,820 | 0.0% |
| Kronos Worldwide Inc(KRO)A | COM | 50105F105 | $382.4K | 40,677 | 0.0% |
| Ennis Inc(EBF)A | COM | 293389102 | $382.4K | 17,257 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $382.6K | 20,817 | 0.0% |
| Preformed Line Prods Co(PLPC)A | COM | 740444104 | $383.7K | 4,607 | 0.0% |
| Malibu Boats Inc(MBUU)A | COM CL A | 56117J100 | $383.9K | 7,203 | 0.0% |
| Tillys Inc(TLYS)A | CL A | 886885102 | $384.6K | 42,496 | 0.0% |
| National Resh Corp(NRC)A | COM NEW | 637372202 | $384.8K | 10,317 | 0.0% |
| Hawkins Inc(HWKN)A | COM | 420261109 | $385.9K | 9,997 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $386.4K | 3,003 | 0.0% |
| Container Store Group Inc(TCSUSD)A | COM | 210751103 | $387.9K | 89,997 | 0.0% |
| Hackett Group Inc(HCKT)A | COM | 404609109 | $388.0K | 19,046 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $388.0K | 15,198 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $388.2K | 3,891 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)A | COM | 831754106 | $388.8K | 44,791 | 0.0% |
| Masonite Intl Corp(DOOREUR)A | COM | 575385109 | $389.9K | 4,837 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $390.5K | 2,740 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $390.6K | 94,355 | 0.0% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $390.7K | 51,751 | 0.0% |
| Global Industrial Company(GIC)A | COM | 37892E102 | $391.2K | 16,625 | 0.0% |
| Eagle Bulk Shipping IncA | COM | Y2187A150 | $391.2K | 7,834 | 0.0% |
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $391.5K | 14,817 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $392.0K | 23,086 | 0.0% |
| Winmark Corp(WINA)A | COM | 974250102 | $393.4K | 1,668 | 0.0% |
| NVE Corp(NVEC)A | COM NEW | 629445206 | $394.0K | 6,085 | 0.0% |
| Eplus Inc(PLUS)A | COM | 294268107 | $394.0K | 8,899 | 0.0% |
| Valhi Inc New(VHI)A | COM | 918905209 | $395.1K | 17,958 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)A | COM | 25787G100 | $396.5K | 10,259 | 0.0% |
| Stewart Information Svcs COR(STC)A | COM | 860372101 | $396.5K | 9,280 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $396.6K | 6,050 | 0.0% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $398.2K | 11,560 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)A | COM | 76117W109 | $399.0K | 18,482 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $399.1K | 10,822 | 0.0% |
| Guess Inc(GU9)A | COM | 401617105 | $399.7K | 19,320 | 0.0% |
| Acco Brands Corp(ACCO)A | COM | 00081T108 | $400.1K | 71,568 | 0.0% |
| Americas Car-Mart Inc(CRMT)A | COM | 03062T105 | $400.1K | 5,537 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL)A | COM NEW | 25264R207 | $400.4K | 2,164 | 0.0% |
| Bluelinx Hldgs Inc(BXC)A | COM NEW | 09624H208 | $401.6K | 5,647 | 0.0% |
| Vaalco Energy Inc(EGY)A | COM NEW | 91851C201 | $402.9K | 88,364 | 0.0% |
| Titan Machy Inc(TITN)A | COM | 88830R101 | $403.1K | 10,147 | 0.0% |
| Safe Bulkers Inc(SB)A | COM | Y7388L103 | $404.0K | 138,846 | 0.0% |
| Waterstone Finl Inc MD(WSBF)A | COM | 94188P101 | $404.2K | 23,447 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $405.7K | 14,295 | 0.0% |
| Trimas Corp(TRS)A | COM NEW | 896215209 | $407.3K | 14,683 | 0.0% |