Q1 2024 Holdings
Filed 2024-05-01 | 37 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | COM | 40416E103 | $10.1M | 87,294 | 4.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.1M | 158,921 | 3.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.9M | 838,614 | 3.5% |
| Janus(JBI) | COMMON STOCK | 47103N106 | $8.9M | 587,023 | 3.5% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $8.9M | 240,904 | 3.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.7M | 728,451 | 3.4% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.6M | 183,936 | 3.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.6M | 129,149 | 3.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.5M | 209,804 | 3.4% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $8.4M | 173,592 | 3.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.3M | 155,170 | 3.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.2M | 39,410 | 3.2% |
| American Tower(AMT) | COM | 03027X100 | $7.8M | 39,599 | 3.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.8M | 154,980 | 3.1% |
| Archrock(AROC) | COM | 03957W106 | $7.7M | 393,148 | 3.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.7M | 93,270 | 3.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $7.6M | 105,009 | 3.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6M | 151,841 | 3.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $7.4M | 192,645 | 2.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.4M | 172,542 | 2.9% |
| APA Corporation(APA) | COM | 03743Q108 | $7.3M | 211,246 | 2.9% |
| Oracle(ORCL) | COM | 68389X105 | $7.2M | 57,688 | 2.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.2M | 504,866 | 2.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.1M | 90,467 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,148 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9M | 73,424 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 39,029 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 25,633 | 2.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.1M | 132,151 | 2.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.0M | 45,651 | 2.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.9M | 129,649 | 2.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.7M | 181,839 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 32,150 | 1.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $931.8K | 14,920 | 0.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $880.4K | 9,285 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $860.9K | 4,830 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $397.3K | 827 | 0.2% |