Q1 2024 Holdings
Filed 2024-05-15 | 176 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $58.4M | 831,215 | 3.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $50.9M | 391,091 | 2.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $41.7M | 856,699 | 2.4% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $38.2M | 1,883,451 | 2.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $34.3M | 926,639 | 2.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $30.3M | 352,858 | 1.7% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $27.3M | 1,286,076 | 1.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $27.0M | 419,275 | 1.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $27.0M | 447,462 | 1.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $26.8M | 1,074,661 | 1.5% |
| Franklin Covey Co(FC) | COM | 353469109 | $24.0M | 611,403 | 1.4% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $23.2M | 869,031 | 1.3% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $23.1M | 1,958,365 | 1.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $22.2M | 1,370,873 | 1.3% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $21.5M | 2,328,641 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.4M | 102,621 | 1.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $21.0M | 547,252 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.4M | 193,139 | 1.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $18.7M | 1,176,255 | 1.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $18.7M | 418,239 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 120,918 | 1.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $18.0M | 1,695,384 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 42,092 | 1.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $17.6M | 232,134 | 1.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $17.5M | 190,740 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 41,604 | 1.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $17.3M | 730,175 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1M | 106,898 | 1.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $16.7M | 669,313 | 1.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $16.2M | 670,687 | 0.9% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $16.2M | 1,179,988 | 0.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $15.8M | 69,351 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.4M | 125,931 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.3M | 35,010 | 0.9% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $15.0M | 1,235,555 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $14.4M | 61,510 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 71,380 | 0.8% |
| Digi Intl Inc(DGII) | COM | 253798102 | $14.2M | 445,477 | 0.8% |
| Enstar Group Limited | SHS | G3075P101 | $14.2M | 45,632 | 0.8% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $13.7M | 698,988 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13.4M | 129,861 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 106,102 | 0.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $13.0M | 602,873 | 0.7% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $12.9M | 1,932,390 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $12.7M | 1,067,324 | 0.7% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $12.7M | 598,873 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5M | 21,530 | 0.7% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $12.3M | 347,827 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $12.3M | 120,047 | 0.7% |
| Techtarget Inc(EFT) | COM | 87874R100 | $11.9M | 358,940 | 0.7% |