Q3 2023 Holdings
Filed 2023-11-08 | 100 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.9M | 38,016 | 13.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 40,789 | 12.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7M | 74,019 | 12.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $1.5M | 108,293 | 10.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.4M | 89,908 | 10.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $708.4K | 12,004 | 5.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $155.7K | 1,007 | 1.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $151.4K | 238 | 1.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $132.6K | 671 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $130.0K | 2,631 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $122.0K | 748 | 0.9% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $121.1K | 8,626 | 0.9% |
| Belden Inc(BDC) | COM | 077454106 | $112.7K | 1,167 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $109.7K | 644 | 0.8% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $108.0K | 1,048 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $106.2K | 1,186 | 0.8% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $100.0K | 4,216 | 0.7% |
| Progress Software Corp(PRGS) | COM | 743312100 | $97.7K | 1,858 | 0.7% |
| Fabrinet(FN) | SHS | G3323L100 | $88.5K | 531 | 0.6% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $86.6K | 960 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $86.2K | 578 | 0.6% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $83.3K | 2,040 | 0.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $83.0K | 1,530 | 0.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $82.6K | 7,720 | 0.6% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $78.9K | 884 | 0.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $78.9K | 1,938 | 0.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $76.3K | 1,862 | 0.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $74.8K | 2,669 | 0.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $71.2K | 2,125 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $67.4K | 2,405 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $65.0K | 3,490 | 0.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $62.6K | 530 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $61.7K | 864 | 0.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $60.1K | 1,850 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $60.0K | 986 | 0.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $59.8K | 150 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $58.7K | 386 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $58.0K | 9,902 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $57.0K | 1,287 | 0.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $55.2K | 465 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $54.8K | 238 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $54.5K | 510 | 0.4% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $54.5K | 2,011 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $50.5K | 870 | 0.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $49.9K | 3,776 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $49.4K | 1,547 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $48.6K | 1,050 | 0.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $48.1K | 3,842 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $47.3K | 962 | 0.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $46.0K | 2,059 | 0.3% |