Q3 2024 Holdings
Filed 2024-11-14 | 169 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 | $66.8M | 815,611 | 3.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $47.0M | 677,430 | 2.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $39.8M | 377,253 | 2.2% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $36.3M | 1,363,704 | 2.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $36.1M | 326,534 | 2.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $34.1M | 359,335 | 1.9% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $33.4M | 2,933,533 | 1.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $32.2M | 385,817 | 1.8% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $31.6M | 1,339,669 | 1.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $30.4M | 1,092,089 | 1.7% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $27.8M | 2,156,546 | 1.5% |
| Franklin Covey Co(FC) | COM | 353469109 | $25.9M | 629,666 | 1.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $25.7M | 2,310,316 | 1.4% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $24.8M | 860,709 | 1.4% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $22.8M | 950,769 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 136,692 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.6M | 116,710 | 1.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $22.0M | 1,321,888 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.7M | 165,879 | 1.2% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $20.0M | 200,519 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.6M | 109,259 | 1.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $19.4M | 1,341,824 | 1.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $19.1M | 1,177,000 | 1.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $18.7M | 676,956 | 1.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $18.0M | 1,706,174 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0M | 105,719 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.0M | 42,012 | 1.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $17.8M | 48,563 | 1.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $17.1M | 675,583 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $17.0M | 1,077,250 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 36,597 | 0.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $16.8M | 233,798 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.8M | 35,682 | 0.9% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $16.5M | 603,008 | 0.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $16.1M | 917,533 | 0.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $15.6M | 928,200 | 0.9% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15.4M | 429,038 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 35,783 | 0.8% |
| Champion Homes Inc(SKY) | COM | 830830105 | $15.3M | 161,018 | 0.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $15.1M | 1,375,794 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $14.4M | 108,387 | 0.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $14.2M | 281,133 | 0.8% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $14.1M | 558,366 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8M | 22,338 | 0.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $13.0M | 461,051 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $13.0M | 134,606 | 0.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $12.7M | 70,635 | 0.7% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $12.6M | 326,388 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4M | 129,042 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $12.3M | 1,259,431 | 0.7% |