Q4 2024 Holdings
Filed 2025-02-13 | 238 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc. | CONV BOND | 679295AF2 | $463.8K | $500,000 | 0.2% |
| Superior Industries International, Inc. | COM | 868168105 | $468.1K | 229,483 | 0.2% |
| Blackline Corp. | CONV BOND | 09239BAD1 | $468.8K | $500,000 | 0.2% |
| Cloudfare Inc. | CONV BOND | 18915MAC1 | $478.0K | $500,000 | 0.2% |
| Five9, Inc | CONV BOND | 338307AD3 | $484.7K | $500,000 | 0.2% |
| Coupa Software Inc. | CONV BOND | 22266LAF3 | $487.5K | $500,000 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $491.5K | 11,625 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $498.4K | 2,991 | 0.2% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $510.1K | 11,657 | 0.2% |
| Nextera Energy, Inc. | COM | 65399F101 | $536.3K | 7,481 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $586.5K | 13,520 | 0.2% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $643.8K | 8,508 | 0.2% |
| The Coca-Cola Company(KO) | COM | 191216100 | $647.1K | 10,393 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $651.8K | 7,471 | 0.2% |
| Vital Energy, Inc.(8LP1) | COM | 516806205 | $653.6K | 21,138 | 0.2% |
| Nextera Energy(XIFR) | COM | 65341B106 | $658.5K | 36,994 | 0.2% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $681.2K | 44,062 | 0.3% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $702.6K | 55,806 | 0.3% |
| United Bancshares Inc.(UBOH) | COM | 909458101 | $706.9K | 22,802 | 0.3% |
| Zions Bancorp(ZION) | COM | 989701107 | $718.5K | 13,244 | 0.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $752.6K | 12,713 | 0.3% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $766.2K | 8,571 | 0.3% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $795.4K | 68,216 | 0.3% |
| Flagstar Financial Inc.(FLG) | COM | 649445400 | $810.4K | 86,860 | 0.3% |
| Hertz Global Holdings, Inc.(HTZ) | COM | 42806J700 | $812.8K | 222,076 | 0.3% |
| Eventbrite, Inc.(EB) | COM | 29975E109 | $818.5K | 243,598 | 0.3% |
| PAM Transporation Services, Inc.(PAMT) | COM | 693149106 | $828.2K | 50,563 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $839.0K | 67,279 | 0.3% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $847.3K | 17,405 | 0.3% |
| Hope Bancorp, Inc.(HOPE) | COM | 43940T109 | $869.9K | 70,780 | 0.3% |
| Mesa Air Group Inc | COM | 590479135 | $878.3K | 757,125 | 0.3% |
| Unisys Corp(UIS) | COM | 909214306 | $879.1K | 138,874 | 0.3% |
| Vaalco Energy Inc.(EGY) | COM | 91851C201 | $896.4K | 205,117 | 0.3% |
| Peoples Financial Corp.(PFBX) | COM | 71103B102 | $901.7K | 48,476 | 0.3% |
| Westlake Chemical Partners LP(WLKP) | COM | 960417103 | $909.8K | 39,317 | 0.3% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $927.4K | 51,240 | 0.3% |
| ZScaler, Inc. | CONV BOND | 98980GAB8 | $930.4K | $750,000 | 0.4% |
| Alerus Financial(ALRS) | COM | 01446U103 | $942.7K | 48,999 | 0.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $952.6K | 8,555 | 0.4% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $981.5K | 104,420 | 0.4% |
| Air Transport Services Group | CONV BOND | 00922RAD7 | $985.9K | $997,000 | 0.4% |
| Parke Bancorp Inc.(PKBK) | COM | 700885106 | $1.0M | 49,941 | 0.4% |
| Turtle Beach Corp.(TBCH) | COM | 900450206 | $1.0M | 59,981 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.0M | 10,488 | 0.4% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.1M | 12,041 | 0.4% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $1.1M | 34,889 | 0.4% |
| Chemours Company(CC) | COM | 163851108 | $1.1M | 64,750 | 0.4% |
| Palantir Technologies | COM | 69608A109 | $1.1M | 14,625 | 0.4% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.1M | 8,621 | 0.4% |
| Innoviva, Inc. | CONV BOND | 45781MAD3 | $1.1M | $1,207,000 | 0.4% |