Q1 2023 Holdings
Filed 2023-05-15 | 231 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $51.2M | 494,269 | 3.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $36.0M | 530,416 | 2.3% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $35.9M | 1,916,621 | 2.3% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $32.3M | 908,290 | 2.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $31.8M | 1,088,081 | 2.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $26.9M | 1,075,209 | 1.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $25.9M | 738,233 | 1.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $24.0M | 1,109,757 | 1.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $22.9M | 840,489 | 1.5% |
| Franklin Covey Co(FC) | COM | 353469109 | $21.5M | 559,434 | 1.4% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $21.2M | 781,333 | 1.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $20.5M | 586,295 | 1.3% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $19.3M | 678,268 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4M | 38,885 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.8M | 281,407 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 61,101 | 1.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $17.1M | 497,533 | 1.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $17.1M | 1,979,672 | 1.1% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $17.0M | 1,163,125 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.9M | 189,888 | 1.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $16.3M | 1,656,266 | 1.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $15.5M | 2,224,417 | 1.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $15.4M | 819,141 | 1.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.1M | 851,447 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $14.9M | 139,125 | 1.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $14.8M | 438,090 | 1.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $14.8M | 952,339 | 1.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $14.7M | 215,666 | 0.9% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $14.7M | 780,504 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 44,478 | 0.9% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $13.6M | 858,561 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.6M | 97,592 | 0.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $13.1M | 71,287 | 0.8% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $12.9M | 925,759 | 0.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $12.5M | 1,575,442 | 0.8% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $12.4M | 2,947,329 | 0.8% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $12.2M | 314,587 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $12.1M | 146,602 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1M | 106,664 | 0.8% |
| Enstar Group Limited | SHS | G3075P101 | $12.0M | 51,973 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.9M | 307,918 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 114,389 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 123,974 | 0.7% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $11.5M | 308,190 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.4M | 24,695 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.3M | 36,809 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $11.2M | 27,216 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 19,397 | 0.7% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $11.0M | 1,320,110 | 0.7% |
| Transcat Inc(TRNS) | COM | 893529107 | $11.0M | 123,000 | 0.7% |