Q4 2024 Holdings
Filed 2025-02-13 | 51 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $34.9M | 363,004 | 19.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $28.1M | 2,980,564 | 15.6% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $25.1M | 2,641,658 | 13.9% |
| EQT Corp(EQT) | COM | 26884L109 | $24.7M | 536,693 | 13.7% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $10.6M | 613,088 | 5.9% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $7.4M | 1,286,422 | 4.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.0M | 122,555 | 3.4% |
| EQT Corp(EQT)Call | COM | 26884L109 | $5.3M | 116,000 | 3.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9M | 50,710 | 1.6% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.9M | 343,110 | 1.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.8M | 64,480 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 67,555 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.9M | 19,555 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9M | 57,230 | 1.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.7M | 228,810 | 1.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.7M | 27,680 | 0.9% |
| Adtran Holdings Inc(ADTN)Call | COM | 00486H105 | $1.7M | 200,000 | 0.9% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.6M | 66,680 | 0.9% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $1.4M | 14,000 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.3M | 41,510 | 0.7% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.2M | 99,555 | 0.7% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2M | 124,450 | 0.6% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1M | 77,555 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 29,555 | 0.6% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.1M | 155,555 | 0.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.0M | 456,110 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $827.4K | 2,555 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $805.4K | 160,110 | 0.4% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $598.3K | 200,100 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $593.2K | 49,555 | 0.3% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $582.1K | 4,555 | 0.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $557.5K | 59,310 | 0.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $549.7K | 23,330 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $546.7K | 5,750 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $270.8K | 13,555 | 0.2% |
| Superior Inds Intl Inc | COM | 868168105 | $262.7K | 128,793 | 0.1% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $260.5K | 50,000 | 0.1% |
| Profire Energy Inc | COM | 74316X101 | $184.3K | 72,555 | 0.1% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $120.9K | 67,555 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $119.2K | 23,555 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $118.1K | 19,555 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $109.7K | 17,555 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $96.6K | 15,555 | 0.1% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $91.4K | 75,555 | 0.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $63.3K | 88,555 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $61.3K | 11,555 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $22.5K | 13,555 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $21.7K | 12,555 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $16.6K | 5,555 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $13.3K | 2,555 | 0.0% |