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 |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.8M | 252,221 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.0M | 427,332 | 0.3% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $5.1M | 448,298 | 0.3% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $5.3M | 567,100 | 0.3% |
| Wayfair IncPut | NOTE 0.625%10/0 | 94419LAM3 | $5.3M | 5,618,000 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.4M | 97,049 | 0.3% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.5M | 1,667,006 | 0.3% |
| Logan Ridge Finance Corp | COM | 541098109 | $5.7M | 229,614 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.8M | 167,538 | 0.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $5.8M | 796,025 | 0.3% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $6.4M | 959,656 | 0.4% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6.6M | 488,531 | 0.4% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7.0M | 347,915 | 0.4% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $7.3M | 91,100 | 0.4% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7.5M | 2,772,700 | 0.4% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $7.5M | 676,422 | 0.4% |
| Electromed Inc(ELMD) | COM | 285409108 | $7.7M | 360,244 | 0.4% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.8M | 453,500 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.9M | 269,961 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $8.2M | 663,866 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.2M | 174,847 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.3M | 419,383 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $8.5M | 218,480 | 0.5% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $8.6M | 2,549,293 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.7M | 116,628 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $8.7M | 611,212 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.7M | 394,565 | 0.5% |
| Enstar Group Limited | SHS | G3075P101 | $8.7M | 27,049 | 0.5% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $8.7M | 678,556 | 0.5% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $8.8M | 580,521 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.8M | 22,578 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 54,343 | 0.5% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $8.9M | 654,580 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $9.0M | 57,501 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.0M | 858,185 | 0.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $9.1M | 366,710 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $9.3M | 110,914 | 0.5% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $9.3M | 932,900 | 0.5% |
| Techtarget Inc(EFT) | COM | 87874R100 | $9.4M | 382,498 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $9.4M | 22,549 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4M | 76,842 | 0.5% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $9.7M | 197,380 | 0.5% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $9.8M | 1,407,100 | 0.5% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $10.3M | 1,747,524 | 0.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $10.4M | 1,086,464 | 0.6% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $10.5M | 65,000 | 0.6% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $10.6M | 1,897,373 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7M | 51,582 | 0.6% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $10.7M | 408,711 | 0.6% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $10.8M | 1,290,355 | 0.6% |