Q2 2024 Holdings
Filed 2024-08-14 | 175 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $60.9M | 808,541 | 3.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $43.7M | 741,302 | 2.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $39.9M | 1,386,483 | 2.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $36.2M | 389,155 | 2.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $29.6M | 354,324 | 1.7% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $29.5M | 1,324,619 | 1.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $29.3M | 1,078,669 | 1.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $27.2M | 324,823 | 1.6% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $26.4M | 2,183,965 | 1.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $25.8M | 449,905 | 1.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $24.9M | 2,328,287 | 1.5% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $23.8M | 852,365 | 1.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $23.5M | 619,696 | 1.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $22.7M | 899,692 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 122,713 | 1.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $21.1M | 1,377,641 | 1.2% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $20.9M | 883,152 | 1.2% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $20.8M | 2,917,040 | 1.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $18.6M | 1,183,960 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $18.3M | 192,559 | 1.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $17.8M | 1,286,721 | 1.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $17.5M | 669,838 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.5M | 166,057 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 41,812 | 1.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.3M | 61,508 | 1.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $16.2M | 234,244 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.1M | 108,173 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 35,947 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.9M | 115,160 | 0.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $15.8M | 550,539 | 0.9% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $15.7M | 671,999 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.1M | 35,402 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1M | 106,606 | 0.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $15.0M | 1,694,055 | 0.9% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $14.5M | 421,069 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.5M | 71,556 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $14.2M | 1,069,748 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.2M | 40,966 | 0.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $14.1M | 613,008 | 0.8% |
| Enstar Group Limited | SHS | G3075P101 | $13.9M | 45,610 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13.8M | 119,182 | 0.8% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $13.7M | 218,312 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $13.1M | 122,277 | 0.8% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $13.0M | 870,696 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $12.9M | 123,530 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7M | 127,483 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.4M | 22,841 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $12.3M | 1,261,863 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1M | 21,905 | 0.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $12.0M | 69,591 | 0.7% |