Q2 2024 Holdings
Filed 2024-08-12 | 50 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | CL A | 088929104 | $84.1M | 10,132,620 | 8.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $71.7M | 2,828,690 | 7.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $71.4M | 968,390 | 7.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $71.2M | 871,296 | 7.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $69.6M | 924,624 | 6.9% |
| Winmark Corp(WINA) | COM | 974250102 | $51.5M | 145,914 | 5.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $48.7M | 184,721 | 4.8% |
| VSE Corp(VSEC) | COM | 918284100 | $48.3M | 547,608 | 4.8% |
| NVR Inc(NVR) | COM | 62944T105 | $41.8M | 5,510 | 4.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $38.3M | 367,317 | 3.8% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $37.6M | 269,689 | 3.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $36.2M | 1,028,960 | 3.6% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $35.1M | 830,766 | 3.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.7M | 139,290 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.7M | 64,130 | 3.2% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $24.2M | 3,395,263 | 2.4% |
| Argan Inc(AGX) | COM | 04010E109 | $24.2M | 331,152 | 2.4% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $19.8M | 744,610 | 2.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $19.3M | 1,173,313 | 1.9% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $19.3M | 1,333,010 | 1.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $19.0M | 124,655 | 1.9% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $16.5M | 2,177,646 | 1.6% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $16.0M | 1,531,497 | 1.6% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $16.0M | 2,348,370 | 1.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $15.9M | 1,262,270 | 1.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $15.7M | 2,266,621 | 1.6% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $14.7M | 2,446,966 | 1.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $13.7M | 34,826 | 1.4% |