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 |
|---|---|---|---|---|---|
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $31.6M | 1,800,150 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $31.7M | 1,985,973 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $31.7M | 2,445,724 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $31.8M | 347,250 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $31.9M | 1,356,103 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.9M | 127,649 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $32.0M | 717,047 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $32.1M | 2,055,785 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $32.1M | 662,903 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $32.2M | 1,438,996 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $32.3M | 1,091,856 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $32.3M | 382,855 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $32.4M | 793,117 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $32.4M | 3,199,136 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $32.4M | 273,180 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $32.4M | 616,577 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $32.5M | 293,338 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $32.5M | 4,871,899 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $32.6M | 2,272,758 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $32.6M | 921,720 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $32.6M | 1,461,253 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $32.6M | 1,141,093 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $32.7M | 513,976 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $32.7M | 1,511,042 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $32.7M | 664,937 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $32.7M | 869,094 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $32.7M | 1,237,640 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $32.8M | 882,329 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $32.9M | 640,992 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $33.0M | 3,421,788 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $33.0M | 2,100,211 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $33.0M | 2,599,189 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.0M | 327,784 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $33.1M | 2,306,342 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $33.1M | 1,847,421 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $33.1M | 357,062 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $33.3M | 1,041,222 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $33.3M | 279,530 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $33.4M | 538,108 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $33.4M | 3,010,472 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $33.5M | 634,498 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $33.5M | 1,209,718 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $33.7M | 3,587,813 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $33.8M | 935,676 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $33.8M | 668,827 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $33.9M | 111,193 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $33.9M | 722,092 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $34.2M | 1,906,986 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $34.2M | 546,702 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $34.2M | 1,373,673 | 0.0% |