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 |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $29.7M | 182,659 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $29.7M | 278,833 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $29.8M | 3,215,097 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.8M | 448,840 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $29.8M | 355,366 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $29.9M | 496,195 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $30.0M | 789,259 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $30.1M | 384,044 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $30.1M | 764,187 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $30.1M | 1,902,813 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $30.1M | 236,109 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $30.1M | 1,189,197 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $30.2M | 1,780,036 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $30.2M | 5,003,043 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $30.3M | 220,321 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $30.4M | 643,128 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $30.4M | 6,262,444 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $30.4M | 718,087 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $30.4M | 756,480 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $30.4M | 4,997,877 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $30.5M | 417,360 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $30.5M | 489,645 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $30.6M | 86,540 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $30.6M | 739,360 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $30.7M | 291,911 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $30.7M | 1,644,326 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $30.8M | 629,288 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $30.8M | 408,636 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $30.9M | 2,064,982 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $30.9M | 3,715,256 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $30.9M | 337,078 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $31.0M | 208,483 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $31.0M | 4,199,218 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $31.0M | 485,401 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $31.0M | 407,441 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $31.0M | 626,387 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $31.1M | 141,502 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $31.1M | 606,921 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $31.1M | 416,832 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $31.3M | 157,505 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $31.3M | 854,154 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $31.3M | 584,500 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $31.4M | 4,130,832 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $31.4M | 572,298 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.4M | 573,554 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $31.5M | 2,287,894 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $31.5M | 2,069,110 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $31.5M | 5,691,641 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $31.6M | 409,258 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $31.6M | 973,296 | 0.0% |