Q4 2023 Holdings
Filed 2024-02-14 | 492 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.6M | 25,900 | 5.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 62,454 | 4.2% |
| Orion S.A.(OEC) | COM | L72967109 | $2.0M | 72,670 | 4.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 172,766 | 4.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.0M | 189,885 | 4.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8M | 61,540 | 3.6% |
| Macys Inc(M) | COM | 55616P104 | $1.4M | 70,392 | 2.9% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3M | 94,781 | 2.7% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2M | 19,328 | 2.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1M | 13,604 | 2.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 2,500 | 2.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.0M | 34,020 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $756.5K | 18,883 | 1.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $742.5K | 114,051 | 1.5% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $735.9K | 882,407 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $699.8K | 4,002 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $675.6K | 4,954 | 1.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $636.0K | 75,000 | 1.3% |
| KBR Inc(KBR) | COM | 48242W106 | $615.1K | 11,100 | 1.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $610.0K | 37,000 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $592.1K | 8,220 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $592.1K | 1,571 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $582.7K | 9,201 | 1.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $570.9K | 23,255 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $518.4K | 7,134 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $497.3K | 3,380 | 1.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $455.7K | 32,365 | 0.9% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $454.3K | 22,000 | 0.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $438.3K | 8,281 | 0.9% |
| Green Plains Inc(GPRE) | COM | 393222104 | $416.0K | 16,493 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $411.6K | 1,005 | 0.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $367.7K | 95,762 | 0.7% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $331.5K | 18,549 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $292.8K | 9,100 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $249.1K | 22,100 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $241.7K | 2,826 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $236.7K | 4,515 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $197.4K | 5,464 | 0.4% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $196.6K | 20,124 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $181.8K | 12,000 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $176.6K | 303 | 0.4% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $173.5K | 31,427 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $161.6K | 184 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $159.7K | 1,090 | 0.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $159.3K | 17,058 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $148.2K | 156 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $143.3K | 313 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $135.4K | 599 | 0.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $135.2K | 4,310 | 0.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $135.0K | 25,000 | 0.3% |