Q3 2023 Holdings
Filed 2023-10-26 | 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 | $52.2M | 538,621 | 3.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $39.4M | 479,381 | 2.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $38.1M | 1,061,088 | 2.4% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $35.1M | 1,911,270 | 2.2% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $31.8M | 776,020 | 2.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $29.5M | 1,045,704 | 1.9% |
| Franklin Covey Co(FC) | COM | 353469109 | $25.9M | 604,426 | 1.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $25.0M | 584,458 | 1.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $24.1M | 334,623 | 1.5% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $21.8M | 1,097,199 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6M | 38,821 | 1.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $19.0M | 458,688 | 1.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $18.9M | 1,009,747 | 1.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $18.3M | 1,322,114 | 1.2% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $18.2M | 844,456 | 1.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $17.7M | 773,561 | 1.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $17.6M | 2,217,753 | 1.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $17.4M | 1,160,211 | 1.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $17.4M | 215,619 | 1.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $17.2M | 1,630,333 | 1.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $16.6M | 366,924 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.5M | 132,921 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 50,761 | 1.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $15.8M | 785,584 | 1.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $15.5M | 497,383 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 44,252 | 1.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $15.0M | 85,532 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 113,984 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $13.6M | 1,531,671 | 0.9% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $12.6M | 2,923,034 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.4M | 201,341 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $12.0M | 1,460,342 | 0.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $11.9M | 612,765 | 0.8% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $11.9M | 891,445 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 111,732 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8M | 104,642 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.8M | 138,724 | 0.8% |
| Digi Intl Inc(DGII) | COM | 253798102 | $11.8M | 436,286 | 0.8% |
| Alamo Group Inc(ALG) | COM | 011311107 | $11.7M | 67,670 | 0.7% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $11.4M | 498,619 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.4M | 34,507 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $11.4M | 1,464,689 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 77,430 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 72,052 | 0.7% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $11.2M | 1,186,639 | 0.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $11.1M | 1,322,360 | 0.7% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $11.0M | 364,773 | 0.7% |
| Docgo Inc(DCGO) | COM | 256086109 | $11.0M | 2,055,359 | 0.7% |
| Enstar Group Limited | SHS | G3075P101 | $10.9M | 44,911 | 0.7% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $10.9M | 311,015 | 0.7% |