Q2 2023 Holdings
Filed 2023-08-14 | 236 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $46.9M | 500,389 | 2.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $42.4M | 510,430 | 2.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $37.1M | 1,909,855 | 2.3% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $34.3M | 907,982 | 2.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $33.8M | 1,036,553 | 2.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $30.9M | 671,676 | 1.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $28.7M | 1,078,598 | 1.7% |
| Franklin Covey Co(FC) | COM | 353469109 | $26.3M | 602,379 | 1.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $26.3M | 1,322,420 | 1.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $26.1M | 458,723 | 1.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $25.1M | 331,748 | 1.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $21.3M | 580,855 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.7M | 152,484 | 1.3% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $20.7M | 843,530 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7M | 38,881 | 1.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $18.5M | 1,969,499 | 1.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $17.9M | 2,213,285 | 1.1% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $17.5M | 1,108,840 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 50,936 | 1.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $17.1M | 433,556 | 1.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $16.9M | 1,624,520 | 1.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $16.8M | 1,154,524 | 1.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $16.7M | 846,709 | 1.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $16.7M | 499,223 | 1.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.2M | 97,464 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $15.9M | 805,067 | 1.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $15.7M | 2,862,649 | 1.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $15.2M | 780,869 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 44,214 | 0.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $15.0M | 216,223 | 0.9% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $14.4M | 1,030,822 | 0.9% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $14.2M | 820,372 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 113,994 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 111,796 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3M | 105,487 | 0.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $13.2M | 567,606 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $13.1M | 1,452,727 | 0.8% |
| Alamo Group Inc(ALG) | COM | 011311107 | $12.9M | 70,345 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $12.8M | 138,074 | 0.8% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $12.6M | 309,593 | 0.8% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $12.6M | 314,588 | 0.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $12.2M | 1,552,636 | 0.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $12.0M | 872,415 | 0.7% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $11.6M | 1,315,510 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.5M | 294,167 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.5M | 34,717 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.3M | 201,702 | 0.7% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $11.2M | 1,225,360 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 76,786 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.1M | 72,180 | 0.7% |