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 |
|---|---|---|---|---|---|
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $10.8M | 2,885,200 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $10.9M | 99,640 | 0.6% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $10.9M | 881,648 | 0.6% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $10.9M | 479,020 | 0.6% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $11.0M | 923,800 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.1M | 137,563 | 0.6% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $11.1M | 818,690 | 0.6% |
| Transcat Inc(TRNS) | COM | 893529107 | $11.3M | 93,530 | 0.6% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $11.4M | 415,352 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5M | 32,616 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $11.6M | 161,518 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.7M | 22,577 | 0.6% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $11.8M | 1,071,005 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.9M | 539,183 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.0M | 59,608 | 0.7% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $12.1M | 557,671 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.2M | 321,422 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $12.2M | 38,600 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 58,130 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $12.3M | 1,259,431 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4M | 129,042 | 0.7% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $12.6M | 326,388 | 0.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $12.7M | 70,635 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $13.0M | 134,606 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $13.0M | 461,051 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8M | 22,338 | 0.8% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $14.1M | 558,366 | 0.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $14.2M | 281,133 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $14.4M | 108,387 | 0.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $15.1M | 1,375,794 | 0.8% |
| Champion Homes Inc(SKY) | COM | 830830105 | $15.3M | 161,018 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 35,783 | 0.8% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15.4M | 429,038 | 0.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $15.6M | 928,200 | 0.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $16.1M | 917,533 | 0.9% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $16.5M | 603,008 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.8M | 35,682 | 0.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $16.8M | 233,798 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 36,597 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $17.0M | 1,077,250 | 0.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $17.1M | 675,583 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $17.8M | 48,563 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.0M | 42,012 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0M | 105,719 | 1.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $18.0M | 1,706,174 | 1.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $18.7M | 676,956 | 1.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $19.1M | 1,177,000 | 1.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $19.4M | 1,341,824 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.6M | 109,259 | 1.1% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $20.0M | 200,519 | 1.1% |