Q1 2024 Holdings
Filed 2024-05-14 | 306 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crawford & Co(CRD/A) | CL A | 224633206 | $11.6K | 1,227 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $17.7K | 1,537 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $23.1K | 30,133 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $23.3K | 2,324 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $25.7K | 2,999 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $27.3K | 3,743 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $27.3K | 8,736 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $27.4K | 3,209 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $28.4K | 1,182 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $28.5K | 648 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $29.1K | 10,230 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $29.2K | 5,365 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $30.1K | 582 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $30.1K | 91 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $30.3K | 362 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $30.5K | 5,618 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $30.6K | 6,427 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $30.8K | 573 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $31.2K | 1,259 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $31.3K | 1,289 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $31.4K | 195 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $31.7K | 5,642 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $32.5K | 2,132 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $32.5K | 2,067 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $32.5K | 893 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $32.7K | 9,633 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $33.1K | 844 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $33.5K | 355 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $33.5K | 3,189 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $33.6K | 218 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.0K | 211 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $34.1K | 806 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $34.3K | 635 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $34.3K | 1,066 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $34.3K | 185 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $34.4K | 95 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $34.4K | 2,612 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $34.5K | 5,870 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $34.5K | 8,540 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $34.5K | 932 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $34.6K | 1,013 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $34.7K | 1,479 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $34.8K | 242 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $34.9K | 1,249 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $34.9K | 3,669 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $34.9K | 826 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $35.0K | 493 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $35.2K | 934 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $35.3K | 477 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $35.3K | 665 | 0.0% |