Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $907.3K | 40,833 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $908.1K | 24,756 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $910.9K | 13,411 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $917.1K | 27,215 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $917.7K | 12,289 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $920.1K | 24,806 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $932.1K | 20,653 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $938.9K | 41,435 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $948.7K | 65,794 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $950.2K | 82,845 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $952.6K | 17,235 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $952.7K | 20,851 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $955.8K | 38,982 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $957.6K | 30,693 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $958.0K | 491,258 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $960.8K | 40,659 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $961.1K | 64,589 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $964.1K | 363,829 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $967.8K | 26,262 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $972.5K | 17,782 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $977.4K | 96,960 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $977.8K | 82,309 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $989.7K | 341,291 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $995.7K | 58,638 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $999.8K | 58,059 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0M | 30,548 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0M | 14,059 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.0M | 35,733 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.0M | 38,456 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0M | 7,737 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.0M | 14,049 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.0M | 109,827 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.0M | 68,978 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0M | 39,764 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.0M | 19,826 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.0M | 35,075 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.0M | 338,890 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.0M | 47,875 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.0M | 150,533 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.0M | 36,196 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0M | 114,172 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.0M | 78,178 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.0M | 15,347 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1M | 33,208 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.1M | 95,546 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.1M | 71,317 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.1M | 77,308 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1M | 54,826 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.1M | 6,496 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.1M | 25,201 | 0.0% |