Q4 2023 Holdings
Filed 2024-02-08 | 533 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.7M | 391,730 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $2.7M | 99,632 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.7M | 959,508 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.8M | 131,185 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 6,853 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.8M | 376,233 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.9M | 106,178 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.9M | 257,029 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.9M | 285,258 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9M | 28,611 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.9M | 867,801 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0M | 82,193 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $3.1M | 249,878 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1M | 51,600 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.1M | 561,322 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.1M | 533,353 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.2M | 1,003,680 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.2M | 210,261 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.3M | 160,873 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.3M | 498,121 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.3M | 144,300 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.3M | 9,568 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.3M | 293,068 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.5M | 99,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.5M | 103,081 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.5M | 184,532 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.5M | 187,774 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.5M | 600,959 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.5M | 839,183 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $3.6M | 699,102 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.7M | 503,179 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.7M | 117,531 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.8M | 97,003 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.8M | 26,080 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.9M | 178,205 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.9M | 49,500 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.0M | 475,403 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.0M | 283,142 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.0M | 13,732 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.1M | 61,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.1M | 360,783 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.2M | 219,228 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.2M | 56,625 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.3M | 508,987 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.3M | 398,300 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.3M | 652,710 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.6M | 49,139 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $4.6M | 595,373 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.6M | 163,419 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.6M | 64,531 | 0.0% |