Q2 2024 Holdings
Filed 2024-08-12 | 2 holdings | $288.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $23.4M | 530,198 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $23.4M | 1,893,389 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $23.5M | 1,328,978 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $23.5M | 614,553 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $23.5M | 512,089 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $23.5M | 397,833 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $23.6M | 844,395 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $23.6M | 532,771 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $23.7M | 2,459,869 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $23.7M | 1,160,405 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $23.7M | 930,321 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $23.8M | 283,991 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $23.8M | 527,196 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $23.9M | 818,662 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $23.9M | 716,781 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $23.9M | 497,469 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $24.0M | 1,964,286 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $24.1M | 2,424,599 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $24.1M | 1,725,690 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $24.1M | 2,152,121 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $24.1M | 383,260 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $24.1M | 2,319,165 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $24.2M | 731,782 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $24.2M | 774,124 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $24.2M | 208,654 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $24.3M | 1,690,055 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $24.3M | 556,936 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $24.4M | 874,178 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $24.4M | 686,901 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $24.4M | 388,851 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $24.4M | 426,537 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $24.4M | 735,167 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $24.5M | 2,062,860 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $24.5M | 2,050,910 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $24.5M | 249,144 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $24.6M | 1,059,304 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $24.7M | 500,360 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $24.7M | 512,310 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $24.7M | 1,048,521 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $24.7M | 269,746 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $24.8M | 449,203 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $24.8M | 2,312,526 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $24.9M | 1,003,829 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $24.9M | 1,841,157 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.9M | 510,774 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $24.9M | 2,048,080 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $24.9M | 309,818 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $25.0M | 953,402 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $25.0M | 724,090 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $25.0M | 518,594 | 0.0% |