Q1 2024 Holdings
Filed 2024-05-13 | 49 holdings | $922.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | CL A | 088929104 | $79.1M | 10,179,330 | 8.6% |
| Eplus Inc(PLUS) | COM | 294268107 | $76.4M | 973,290 | 8.3% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $69.4M | 875,386 | 7.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $65.3M | 930,084 | 7.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $65.1M | 2,828,690 | 7.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $48.7M | 193,056 | 5.3% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $47.2M | 387,896 | 5.1% |
| NVR Inc(NVR) | COM | 62944T105 | $44.6M | 5,510 | 4.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $41.5M | 2,120,983 | 4.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.1M | 139,290 | 3.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $34.5M | 1,028,960 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.7M | 64,130 | 3.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $31.3M | 371,997 | 3.4% |
| Winmark Corp(WINA) | COM | 974250102 | $27.0M | 74,769 | 2.9% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $25.4M | 3,539,618 | 2.8% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $21.1M | 3,155,920 | 2.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $20.9M | 126,255 | 2.3% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $20.4M | 1,350,020 | 2.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $19.6M | 2,478,206 | 2.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $19.3M | 1,278,390 | 2.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $19.0M | 646,870 | 2.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $17.5M | 2,043,196 | 1.9% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $17.3M | 1,550,967 | 1.9% |
| Argan Inc(AGX) | COM | 04010E109 | $17.0M | 335,382 | 1.8% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $14.8M | 2,378,060 | 1.6% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $8.8M | 235,740 | 1.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $4.3M | 11,774 | 0.5% |