Q4 2023 Holdings
Filed 2024-02-08 | 533 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $572.7K | 7,443 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $580.0K | 4,766 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $581.9K | 28,496 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $589.4K | 387,734 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $590.5K | 3,839 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $603.1K | 7,220 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $604.4K | 25,195 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $644.4K | 1,807 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $649.1K | 4,638 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $651.7K | 8,426 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $655.5K | 7,326 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $722.0K | 3,380 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $727.0K | 8,300 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $744.8K | 10,771 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $813.1K | 8,066 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $868.0K | 77,087 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $952.0K | 2,713 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.0M | 64,461 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.1M | 110,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.2M | 540,244 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.2M | 547,933 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.2M | 679,525 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.3M | 81,901 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.4M | 48,500 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.4M | 29,613 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.4M | 394,113 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4M | 7,508 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $1.6M | 184,211 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.7M | 117,512 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.7M | 94,961 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.8M | 196,079 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.9M | 172,665 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 7,297 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.9M | 846,761 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.0M | 278,049 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $2.1M | 230,539 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.1M | 151,607 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.2M | 448,131 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.2M | 233,923 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.3M | 776,009 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.3M | 90,906 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4M | 25,300 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.4M | 581,955 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.5M | 478,069 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.5M | 792,767 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.5M | 344,084 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.5M | 91,454 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $2.5M | 346,908 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.6M | 297,584 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6M | 75,043 | 0.0% |