Q2 2024 Holdings
Filed 2024-08-13 | 53 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $41.8M | 514,184 | 23.4% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $22.7M | 2,829,860 | 12.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $18.9M | 433,588 | 10.6% |
| EQT Corp(EQT) | COM | 26884L109 | $18.8M | 508,693 | 10.5% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $17.4M | 2,641,658 | 9.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $8.6M | 613,088 | 4.8% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $6.1M | 1,247,637 | 3.4% |
| EQT Corp(EQT)Call | COM | 26884L109 | $4.3M | 116,000 | 2.4% |
| KBR Inc(KBR) | COM | 48242W106 | $3.3M | 50,710 | 1.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.2M | 102,610 | 1.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.2M | 57,510 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 27,910 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 111,555 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 55,555 | 0.9% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.6M | 182,610 | 0.9% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.6M | 402,395 | 0.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.4M | 456,110 | 0.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3M | 199,555 | 0.8% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3M | 111,555 | 0.7% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.2M | 13,080 | 0.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2M | 20,480 | 0.7% |
| Bread Financial Holdings Inc(BFH)Call | COM | 018581108 | $1.2M | 26,000 | 0.6% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $1.2M | 14,000 | 0.6% |
| Superior Inds Intl Inc | COM | 868168105 | $1.1M | 350,110 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 160,110 | 0.6% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.1M | 99,555 | 0.6% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.0M | 77,555 | 0.6% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.0M | 59,310 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $991.0K | 29,555 | 0.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $988.6K | 99,555 | 0.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $945.1K | 21,210 | 0.5% |
| Premier Inc(PINC) | CL A | 74051N102 | $691.0K | 37,010 | 0.4% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $677.1K | 111,555 | 0.4% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $672.0K | 200,000 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $628.7K | 7,555 | 0.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $623.3K | 29,555 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $589.9K | 175,555 | 0.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $556.4K | 22,555 | 0.3% |
| Smart Sand Inc(SND) | COM | 83191H107 | $469.6K | 222,555 | 0.3% |
| Superior Inds Intl IncCall | COM | 868168105 | $360.8K | 111,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $258.8K | 13,555 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $258.8K | 21,350 | 0.1% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $233.7K | 190,000 | 0.1% |
| DZS Inc(DZSIQ) | COM | 268211109 | $201.9K | 172,555 | 0.1% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $200.9K | 4,000 | 0.1% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $151.1K | 75,555 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $101.9K | 15,555 | 0.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $96.5K | 88,555 | 0.1% |
| DZS Inc(DZSIQ)Call | COM | 268211109 | $51.9K | 44,400 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $31.5K | 11,555 | 0.0% |