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 |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $25.0M | 56,782 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $25.0M | 461,497 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.1M | 175,595 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $25.1M | 1,962,492 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25.2M | 233,632 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $25.2M | 2,675,920 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $25.2M | 286,858 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $25.3M | 177,451 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $25.3M | 365,073 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $25.4M | 500,740 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $25.5M | 1,041,928 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $25.5M | 480,277 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $25.7M | 374,531 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $25.7M | 515,775 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $25.8M | 1,214,663 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $25.8M | 994,361 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $25.9M | 1,761,820 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $25.9M | 240,383 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $26.0M | 4,566,094 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $26.1M | 1,056,622 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $26.2M | 528,111 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $26.2M | 626,204 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $26.3M | 217,727 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $26.4M | 1,354,418 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $26.5M | 2,465,396 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $26.5M | 1,665,707 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $26.6M | 432,837 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $26.7M | 251,398 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $26.7M | 247,041 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $26.7M | 4,754,639 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $26.7M | 597,049 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $26.8M | 1,075,265 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $26.8M | 8,790,651 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $26.8M | 391,167 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $26.9M | 476,057 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $26.9M | 158,450 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $26.9M | 1,217,409 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $26.9M | 911,735 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $26.9M | 1,316,451 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $27.0M | 1,196,462 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $27.0M | 880,880 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $27.1M | 1,531,608 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $27.1M | 251,530 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $27.1M | 178,318 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $27.2M | 877,745 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $27.2M | 906,838 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $27.2M | 2,022,547 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $27.3M | 2,103,505 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $27.5M | 625,892 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $27.5M | 1,009,312 | 0.0% |