Q4 2022 Holdings
Filed 2023-02-14 | 224 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $47.8M | 501,496 | 3.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $38.7M | 544,124 | 2.5% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $31.3M | 1,879,926 | 2.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $29.7M | 914,655 | 1.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $28.4M | 1,221,529 | 1.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $25.7M | 1,060,303 | 1.7% |
| Franklin Covey Co(FC) | COM | 353469109 | $24.0M | 512,279 | 1.6% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $23.4M | 685,285 | 1.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $22.0M | 2,703,703 | 1.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $21.9M | 1,109,452 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6M | 38,880 | 1.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $20.5M | 1,087,836 | 1.3% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $20.1M | 844,027 | 1.3% |
| Digi Intl Inc(DGII) | COM | 253798102 | $18.7M | 510,750 | 1.2% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $17.8M | 714,972 | 1.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $16.4M | 1,682,182 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 67,185 | 1.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $16.1M | 1,075,711 | 1.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $16.0M | 959,511 | 1.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $15.9M | 1,203,294 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.7M | 198,684 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.3M | 281,544 | 1.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $15.1M | 482,763 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14.6M | 451,577 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $14.1M | 141,417 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 44,985 | 0.9% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $13.6M | 1,472,289 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.4M | 207,180 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 227,258 | 0.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $13.2M | 2,497,430 | 0.9% |
| Docgo Inc(DCGO) | COM | 256086109 | $13.2M | 1,866,588 | 0.9% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $13.0M | 964,472 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.8M | 24,960 | 0.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $12.8M | 748,057 | 0.8% |
| Atlas Corp | SHARES | Y0436Q109 | $12.5M | 816,042 | 0.8% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $12.3M | 383,371 | 0.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12.2M | 210,852 | 0.8% |
| Enstar Group Limited | SHS | G3075P101 | $12.2M | 52,659 | 0.8% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $12.0M | 907,635 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 67,542 | 0.8% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $11.9M | 1,731,114 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $11.8M | 27,571 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.8M | 309,910 | 0.8% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $11.7M | 220,171 | 0.8% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $11.6M | 333,723 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.6M | 37,223 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.5M | 98,968 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.3M | 24,950 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.2M | 94,800 | 0.7% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $11.2M | 809,891 | 0.7% |