Q3 2022 Holdings
Filed 2022-11-14 | 95 holdings | $119.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holley Inc(HLLY) | Com | 43538H103 | $2.1K | 200,035 | 0.1% |
| Bowlero Corp(LUCK)A | Com | 10258P102 | $2.1K | 169,330 | 1.7% |
| Beacon Roofing Supply Inc(BECNUSD)A | Com | 073685109 | $1.9K | 34,950 | 1.6% |
| Kirby Corporation(KEX)A | Com | 497266106 | $1.9K | 31,000 | 1.6% |
| Heritage Crystal Clean Inc(HCCIUSD)A | Com | 42726M106 | $1.8K | 62,204 | 1.5% |
| City Holding Company(CHCO)A | Com | 177835105 | $1.8K | 20,738 | 1.5% |
| Chesapeake Energy Corp(EXE)A | Com | 165167735 | $1.8K | 19,360 | 1.5% |
| Photonics Inc(PLAB) | Com | 719405102 | $1.8K | 92,910 | 0.1% |
| Ryder System Inc(R)A | Com | 783549108 | $1.8K | 23,750 | 1.5% |
| Commercial Metals Co(CMC)A | Com | 201723103 | $1.8K | 50,270 | 1.5% |
| Aerojet Rocketdyne Holdings In(AJRDEUR)A | Com | 007800105 | $1.8K | 44,040 | 1.5% |
| McGrath Rentcorp(MGRC)A | Com | 580589109 | $1.7K | 20,732 | 1.5% |
| Universal Technical Institute(UTI) | Com | 913915104 | $1.7K | 242,040 | 0.1% |
| QCR Holdings Inc(QCRH) | Com | 74727A104 | $1.7K | 31,500 | 0.1% |
| Wesbanco Inc(WSBC)A | Com | 950810101 | $1.7K | 50,780 | 1.4% |
| Richardson Electronics Ltd(RELL) | Com | 763165107 | $1.7K | 115,058 | 0.1% |
| Titan Machinery Inc(TITN)A | Com | 88830R101 | $1.7K | 59,443 | 1.4% |
| Gulfport Energy Corp(GPOR)A | Com | 402635502 | $1.7K | 18,925 | 1.4% |
| Hub Group Inc(HUBG)A | Com | 443320106 | $1.7K | 24,100 | 1.4% |
| NBT Bancorp Inc(NBTB)A | Com | 628778102 | $1.6K | 43,322 | 1.4% |
| Independent Bank Corp(INDB)A | Com | 453836108 | $1.6K | 21,860 | 1.4% |
| Wsfs Financial Corp(WSFS)A | Com | 929328102 | $1.6K | 34,913 | 1.4% |
| Hancock Whitney Corporation(HWC)A | Com | 410120109 | $1.6K | 35,300 | 1.3% |
| Comfort Systems USA Inc(FIX)A | Com | 199908104 | $1.6K | 16,487 | 1.3% |
| Aaon Inc(AAON)A | Com | 000360206 | $1.6K | 29,510 | 1.3% |
| Emcor Group Inc(EME)A | Com | 29084Q100 | $1.6K | 13,678 | 1.3% |
| Eastern Bankshares Inc(EBC)A | Com | 27627N105 | $1.6K | 80,140 | 1.3% |
| Pinnacle Financial Partners InA | Com | 72346Q104 | $1.6K | 19,310 | 1.3% |
| Seaboard Corp(SEB)A | Com | 811543107 | $1.6K | 456 | 1.3% |
| Smartfinancial Inc(SMBK) | Com | 83190L208 | $1.5K | 63,895 | 0.1% |
| Trico Bancshares(TCBK)A | Com | 896095106 | $1.5K | 34,380 | 1.3% |
| First Financial Corp(THFF)A | Com | 320218100 | $1.5K | 33,760 | 1.3% |
| Hawkins Inc(HWKN) | Com | 420261109 | $1.5K | 42,330 | 0.1% |
| Webster Financial Corp(WBS)A | Com | 947890109 | $1.5K | 33,430 | 1.3% |
| Titan International Inc(TWI) | Com | 88830M102 | $1.5K | 99,070 | 0.1% |
| Helmerich & Payne Inc(HP)A | Com | 423452101 | $1.5K | 40,420 | 1.2% |
| Radiant Logistics Inc(RLGT) | Com | 75025X100 | $1.5K | 200,330 | 0.1% |
| Willdan Group Inc(WLDN) | Com | 96924N100 | $1.5K | 53,686 | 0.1% |
| Baycom Corp.(BCML) | Com | 07272M107 | $1.5K | 70,740 | 0.1% |
| Materion Corp(MTRN)A | Com | 576690101 | $1.5K | 18,135 | 1.2% |
| Mueller Industries Inc(MLI)A | Com | 624756102 | $1.4K | 23,952 | 1.2% |
| Haemonetics Corp(HAE)A | Com | 405024100 | $1.4K | 19,226 | 1.2% |
| Camden National Corp(CAC)A | Com | 133034108 | $1.4K | 33,386 | 1.2% |
| Cavco Industries Inc(CVCO)A | Com | 149568107 | $1.4K | 6,876 | 1.2% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $1.4K | 24,120 | 0.0% |
| Independent Bank Group Inc(IBTXUSD)A | Com | 45384B106 | $1.4K | 22,950 | 1.2% |
| Axcelis Technologies Inc(ACLS)A | Com | 054540208 | $1.4K | 23,270 | 1.2% |
| Seacoast Bank Corp of Florida(SBCF)A | Com | 811707801 | $1.4K | 46,385 | 1.2% |
| First Bancorp N.C.(FBNC)A | Com | 318910106 | $1.4K | 38,240 | 1.2% |
| Chesapeake Utilities Corp(CPK)A | Com | 165303108 | $1.4K | 12,080 | 1.2% |