Q3 2024 Holdings
Filed 2024-11-13 | 54 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $33.5M | 363,004 | 19.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $24.9M | 2,980,564 | 14.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.6M | 432,058 | 11.7% |
| EQT Corp(EQT) | COM | 26884L109 | $19.7M | 536,693 | 11.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $19.5M | 2,641,658 | 11.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $10.0M | 613,088 | 5.7% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $5.0M | 1,060,600 | 2.8% |
| EQT Corp(EQT)Call | COM | 26884L109 | $4.3M | 116,000 | 2.4% |
| KBR Inc(KBR) | COM | 48242W106 | $3.3M | 50,710 | 1.9% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.5M | 91,680 | 1.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.2M | 57,510 | 1.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2M | 57,230 | 1.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.0M | 343,110 | 1.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.9M | 456,110 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 34,310 | 1.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.6M | 227,610 | 0.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4M | 199,555 | 0.8% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3M | 113,450 | 0.7% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.3M | 99,555 | 0.7% |
| Bread Financial Holdings Inc(BFH)Call | COM | 018581108 | $1.2M | 26,000 | 0.7% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $1.2M | 200,100 | 0.7% |
| Adtran Holdings Inc(ADTN)Call | COM | 00486H105 | $1.2M | 200,000 | 0.7% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $1.2M | 14,000 | 0.7% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1M | 77,555 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 160,110 | 0.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $984.0K | 20,680 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $944.2K | 155,555 | 0.5% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $932.7K | 15,080 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $909.1K | 29,555 | 0.5% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $877.3K | 155,555 | 0.5% |
| Premier Inc(PINC) | CL A | 74051N102 | $740.2K | 37,010 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $730.1K | 59,310 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $594.7K | 4,555 | 0.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $577.7K | 23,330 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $571.4K | 49,555 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $556.7K | 5,555 | 0.3% |
| Superior Inds Intl Inc | COM | 868168105 | $339.1K | 111,555 | 0.2% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $305.5K | 50,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $281.3K | 13,555 | 0.2% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $220.2K | 4,000 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $208.9K | 11,555 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $129.1K | 19,555 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $128.9K | 17,555 | 0.1% |
| Profire Energy Inc | COM | 74316X101 | $121.9K | 72,555 | 0.1% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $112.6K | 75,555 | 0.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $99.2K | 88,555 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $97.1K | 15,555 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $42.2K | 11,555 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $29.5K | 12,555 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $29.1K | 13,555 | 0.0% |