Q4 2023 Holdings
Filed 2024-02-14 | 143 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $57.7M | 4,503,159 | 6.4% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $54.3M | 5,577,565 | 6.0% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $50.3M | 606,707 | 5.6% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $45.8M | 1,485,007 | 5.1% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $43.1M | 18,857,641 | 4.8% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $41.0M | 555,572 | 4.6% |
| Barrett Business Services(BBSI) | COM | 068463108 | $40.1M | 346,058 | 4.5% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $38.2M | 944,925 | 4.2% |
| Asure Software Inc.(ASUR) | COM | 04649U102 | $37.4M | 3,924,027 | 4.2% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $34.5M | 556,771 | 3.8% |
| Harrow Inc.(HROW) | COM | 415858109 | $31.3M | 2,794,497 | 3.5% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $26.3M | 2,329,241 | 2.9% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $24.9M | 2,665,755 | 2.8% |
| Information Services Group(III) | COM | 45675Y104 | $23.6M | 5,011,315 | 2.6% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $22.8M | 1,229,581 | 2.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $20.3M | 119,582 | 2.3% |
| BGC Group Inc(BGC) | COM | 088929104 | $20.1M | 2,781,475 | 2.2% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $19.8M | 5,778,189 | 2.2% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $18.4M | 1,451,339 | 2.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $17.8M | 1,185,715 | 2.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $17.2M | 1,213,188 | 1.9% |
| Visteon Corp.(VC) | COM | 92839U206 | $16.0M | 128,218 | 1.8% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $14.3M | 583,200 | 1.6% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $13.0M | 344,101 | 1.4% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $12.7M | 795,901 | 1.4% |
| CapStar Financial Holdings, Inc.(CSTRUSD) | COM | 14070T102 | $11.3M | 604,056 | 1.3% |
| First Busey Corp.(BUSE) | COM | 319383204 | $10.1M | 408,768 | 1.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $7.4M | 66,419 | 0.8% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $5.5M | 283,108 | 0.6% |
| CRA International(CRAI) | COM | 12618T105 | $4.9M | 49,841 | 0.5% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $4.8M | 34,071 | 0.5% |
| Standard & Poor's Depositary Receipts(SPY) | COM | 78462F103 | $4.5M | 9,472 | 0.5% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $4.4M | 46,495 | 0.5% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $3.9M | 23,124 | 0.4% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $3.6M | 25,423 | 0.4% |
| WisdomTree US Mid-Cap Div Fund(DON) | COM | 97717W505 | $3.6M | 78,161 | 0.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.5M | 248,742 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.2M | 16,450 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,452 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 17,999 | 0.3% |
| Intel Corporation(INTC)Put | COM | 458140100 | $2.5M | 50,000 | 0.3% |
| Southern Co.(SO) | COM | 842587107 | $2.5M | 35,582 | 0.3% |
| Everquote Inc Com Cl A(EVER) | COM | 30041R108 | $2.5M | 202,666 | 0.3% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $2.2M | 8,068 | 0.2% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $2.1M | 12,791 | 0.2% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.0M | 32,600 | 0.2% |
| Southern Company(SO)Put | COM | 842587107 | $2.0M | 28,000 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $1.9M | 4,013 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE)Put | COM | 81369Y860 | $1.8M | 45,000 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE)Call | COM | 81369Y860 | $1.8M | 45,000 | 0.2% |