Q4 2022 Holdings
Filed 2023-02-14 | 23 holdings | $36.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.4M | 246,601 | 12.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.3M | 45,900 | 11.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.8M | 125,143 | 10.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.7M | 52,599 | 10.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.1M | 140,700 | 8.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3M | 74,157 | 6.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 19,510 | 5.4% |
| Macys Inc(M) | COM | 55616P104 | $2.0M | 95,310 | 5.4% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.8M | 626,854 | 4.8% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5M | 29,000 | 4.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 41,000 | 4.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 21,700 | 3.6% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.2M | 99,834 | 3.3% |
| Kohls Corp(KSS) | COM | 500255104 | $975.2K | 38,621 | 2.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $738.6K | 40,580 | 2.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $490.2K | 33,600 | 1.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $423.6K | 40,000 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $419.1K | 1,300 | 1.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $384.8K | 80,000 | 1.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $328.4K | 40,000 | 0.9% |