Q3 2023 Holdings
Filed 2023-11-14 | 141 holdings | $846.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Hospitality Corp.(TH) | COM | 87615L107 | $83.2M | 5,240,515 | 9.8% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $44.0M | 1,435,972 | 5.2% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $40.7M | 660,167 | 4.8% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $39.8M | 4,441,064 | 4.7% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $35.7M | 368,223 | 4.2% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $34.5M | 940,930 | 4.1% |
| Asure Software Inc.(ASUR) | COM | 04649U102 | $33.3M | 3,516,027 | 3.9% |
| Barrett Business Services(BBSI) | COM | 068463108 | $31.1M | 344,483 | 3.7% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $30.3M | 435,481 | 3.6% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $29.9M | 17,491,216 | 3.5% |
| Air Transport Services Group, Inc.(ATSG*) | COM | 00922R105 | $24.6M | 1,179,054 | 2.9% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $22.2M | 1,680,545 | 2.6% |
| Information Services Group(III) | COM | 45675Y104 | $21.6M | 4,929,424 | 2.6% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $21.2M | 1,418,494 | 2.5% |
| Harrow Inc.(HROW) | COM | 415858109 | $20.4M | 1,416,900 | 2.4% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $19.6M | 2,424,248 | 2.3% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $18.7M | 1,238,086 | 2.2% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $18.6M | 1,387,593 | 2.2% |
| Visteon Corp.(VC) | COM | 92839U206 | $17.5M | 126,726 | 2.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $16.9M | 116,191 | 2.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $14.8M | 768,546 | 1.8% |
| BGC Group Inc(BGC) | COM | 088929104 | $14.1M | 2,661,250 | 1.7% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $13.0M | 1,533,737 | 1.5% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $12.7M | 593,300 | 1.5% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $11.8M | 422,795 | 1.4% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $10.8M | 5,228,694 | 1.3% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $10.5M | 853,016 | 1.2% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $10.3M | 512,230 | 1.2% |
| CapStar Financial Holdings, Inc.(CSTRUSD) | COM | 14070T102 | $8.8M | 620,731 | 1.0% |
| First Busey Corp.(BUSE) | COM | 319383204 | $7.9M | 410,733 | 0.9% |
| Charles River Associates(CRAI) | COM | 12618T105 | $7.2M | 71,542 | 0.9% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $7.0M | 304,971 | 0.8% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $6.8M | 67,308 | 0.8% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $4.2M | 32,071 | 0.5% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $4.2M | 47,015 | 0.5% |
| Standard & Poor's Depositary Receipts(SPY) | COM | 78462F103 | $3.9M | 9,238 | 0.5% |
| 3M Company(MMM)Call | COM | 88579Y101 | $3.7M | 40,000 | 0.4% |
| 3M Company(MMM)Put | COM | 88579Y101 | $3.7M | 40,000 | 0.4% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $3.6M | 23,348 | 0.4% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $3.4M | 25,423 | 0.4% |
| Pfizer Inc.(PFE)Call | COM | 717081103 | $3.3M | 100,000 | 0.4% |
| Amazon.com, Inc.(AMZN)Call | COM | 023135106 | $3.2M | 25,000 | 0.4% |
| WisdomTree US Mid-Cap Div Fund(DON) | COM | 97717W505 | $3.1M | 76,842 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.8M | 16,559 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 16,417 | 0.3% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.6M | 250,941 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,412 | 0.3% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $2.0M | 7,872 | 0.2% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.9M | 32,600 | 0.2% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $1.8M | 12,585 | 0.2% |