Q2 2024 Holdings
Filed 2024-08-13 | 232 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudfare | CONV BOND | 18915MAC1 | $453.8K | $500,000 | 0.2% |
| Blackline Corp | CONV BOND | 09239BAD1 | $456.5K | $500,000 | 0.2% |
| Okta Inc | CONV BOND | 679295AF2 | $456.6K | $500,000 | 0.2% |
| Five9 | CONV BOND | 338307AD3 | $474.8K | $500,000 | 0.2% |
| Coupa Software | CONV BOND | 22266LAF3 | $478.2K | $500,000 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $483.3K | 3,423 | 0.2% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $519.0K | 56,111 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $525.3K | 13,520 | 0.2% |
| Nextera Energy | COM | 65399F101 | $526.5K | 7,435 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $545.7K | 13,232 | 0.2% |
| Zions Bancorp(ZION) | COM | 989701107 | $574.4K | 13,244 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $598.4K | 11,279 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $606.2K | 7,741 | 0.2% |
| Unisys Corp(UIS) | COM | 909214306 | $611.3K | 148,016 | 0.2% |
| Freddie Mac(FMCC) | COM | 313400301 | $614.6K | 455,228 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $666.8K | 5,792 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $669.7K | 14,096 | 0.3% |
| The Coca-Cola Company(KO) | COM | 191216100 | $677.6K | 10,646 | 0.3% |
| Superior Industries International | COM | 868168105 | $678.5K | 208,783 | 0.3% |
| Primis Financial(FRST) | COM | 74167B109 | $717.5K | 68,459 | 0.3% |
| Freddie Mac | PREF STK | 313400640 | $718.3K | 179,580 | 0.3% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $762.2K | 70,972 | 0.3% |
| Netgear(NTGR) | COM | 64111Q104 | $780.8K | 51,035 | 0.3% |
| Hertz Global Holdings(HTZ) | COM | 42806J700 | $793.3K | 224,734 | 0.3% |
| LGI Homes(LGIH) | COM | 50187T106 | $795.0K | 8,884 | 0.3% |
| First Community Corp(FCCO) | COM | 319835104 | $808.2K | 46,850 | 0.3% |
| OceanFirst Financial(OCFC) | COM | 675234108 | $816.9K | 51,408 | 0.3% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $837.7K | 17,460 | 0.3% |
| Turtle Beach(TBCH) | COM | 900450206 | $860.9K | 60,036 | 0.3% |
| Codorus Bancorp | COM | 192025104 | $862.1K | 35,860 | 0.4% |
| Parke Bancorp(PKBK) | COM | 700885106 | $873.3K | 50,192 | 0.4% |
| PAM Transporation Services(PAMT) | COM | 693149106 | $889.2K | 51,190 | 0.4% |
| HMN Financial | COM | 40424G108 | $897.3K | 39,200 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $902.2K | 13,324 | 0.4% |
| Civista Bancshares(CIVB) | COM | 178867107 | $914.4K | 59,030 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $924.5K | 9,311 | 0.4% |
| Vital Energy(8LP1) | COM | 516806205 | $927.9K | 20,703 | 0.4% |
| Westlake Chemical Partners(WLKP) | COM | 960417103 | $937.3K | 41,512 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $940.8K | 9,206 | 0.4% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $945.7K | 47,764 | 0.4% |
| Kinder Morgan(KMI) | COM | 49456B101 | $971.6K | 48,897 | 0.4% |
| Old National Bancorp(ONB) | COM | 680033107 | $975.6K | 56,751 | 0.4% |
| Zscaler | CONV BOND | 98980GAB8 | $1.0M | $750,000 | 0.4% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $1.0M | 34,889 | 0.4% |
| Essa Bancorp | COM | 29667D104 | $1.0M | 58,656 | 0.4% |
| Mesa Air Group | COM | 590479135 | $1.0M | 608,195 | 0.4% |
| Citizens Community Bancorp(CZWI) | COM | 174903104 | $1.1M | 91,580 | 0.4% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $1.1M | 26,449 | 0.4% |
| La-Z-Boy(LZB) | COM | 505336107 | $1.1M | 28,993 | 0.4% |
| Datadog | CONV BOND | 23804LAB9 | $1.1M | $750,000 | 0.4% |