Q4 2023 Holdings
Filed 2024-02-14 | 145 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $28.7M | 292,196 | 2.6% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $22.2M | 553,944 | 2.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $20.4M | 233,434 | 1.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $20.0M | 377,123 | 1.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $18.4M | 1,215,594 | 1.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.3M | 222,188 | 1.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $17.9M | 291,767 | 1.6% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $17.8M | 338,078 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $17.6M | 331,757 | 1.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17.4M | 254,669 | 1.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $17.1M | 848,703 | 1.6% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $16.9M | 307,404 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.5M | 232,151 | 1.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $16.4M | 1,826,720 | 1.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $16.3M | 439,202 | 1.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.4M | 139,407 | 1.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $15.4M | 237,233 | 1.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.4M | 202,530 | 1.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.3M | 328,982 | 1.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15.3M | 2,401,566 | 1.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $15.2M | 125,895 | 1.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $15.2M | 96,401 | 1.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $15.1M | 912,358 | 1.4% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $15.1M | 1,378,377 | 1.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $15.1M | 227,221 | 1.4% |
| NOW Inc(DNOW) | COM | 67011P100 | $15.0M | 1,325,085 | 1.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $14.9M | 1,611,434 | 1.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $14.8M | 174,719 | 1.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.3M | 420,526 | 1.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.8M | 188,760 | 1.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $13.5M | 478,485 | 1.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $13.4M | 1,851,870 | 1.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.2M | 247,263 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.1M | 331,252 | 1.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $12.9M | 1,369,940 | 1.2% |
| Kirby Corp(KEX) | COM | 497266106 | $12.8M | 162,705 | 1.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $12.8M | 1,925,982 | 1.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $12.5M | 359,256 | 1.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $12.5M | 423,975 | 1.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12.3M | 308,430 | 1.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $12.1M | 736,386 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.8M | 86,255 | 1.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.6M | 310,143 | 1.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $11.5M | 441,332 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.4M | 1,291,836 | 1.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $11.4M | 719,681 | 1.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $11.3M | 514,722 | 1.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $11.0M | 1,360,204 | 1.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $11.0M | 174,172 | 1.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $10.8M | 198,031 | 1.0% |