Q1 2024 Holdings
Filed 2024-05-14 | 93 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $2.2M | 75,713 | 6.7% |
| Orion S.A.(OEC) | COM | L72967109 | $2.0M | 84,640 | 6.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 214,334 | 5.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.9M | 80,876 | 5.6% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.6M | 136,576 | 4.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4M | 33,284 | 4.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3M | 94,781 | 3.8% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1M | 11,500 | 3.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 2,400 | 3.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $926.2K | 35,380 | 2.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $834.9K | 2,628 | 2.5% |
| Macys Inc(M) | COM | 55616P104 | $781.0K | 39,070 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $725.0K | 547 | 2.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $658.8K | 132,291 | 2.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $521.6K | 882,407 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $503.4K | 1,450 | 1.5% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $428.9K | 28,365 | 1.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $428.6K | 8,490 | 1.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $428.4K | 36,000 | 1.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $427.0K | 17,000 | 1.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $401.4K | 16,520 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $384.7K | 1,200 | 1.2% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $382.2K | 3,400 | 1.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $378.5K | 38,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.3K | 2,500 | 1.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $362.8K | 105,762 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.6K | 800 | 1.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $335.1K | 22,549 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $325.1K | 10,100 | 1.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $315.9K | 13,500 | 1.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $307.9K | 28,644 | 0.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $298.9K | 8,500 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $292.3K | 3,019 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.1K | 300 | 0.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $266.9K | 26,555 | 0.8% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $258.7K | 1,800 | 0.8% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $257.9K | 51,370 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $244.7K | 2,000 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $232.0K | 800 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $228.2K | 2,000 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $218.6K | 2,500 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $212.6K | 3,000 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $209.2K | 2,000 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $206.2K | 1,000 | 0.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $196.4K | 17,610 | 0.6% |
| Hashicorp Inc | COM CL A | 418100103 | $188.7K | 7,000 | 0.6% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $184.3K | 11,671 | 0.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $180.8K | 25,000 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $180.7K | 800 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $179.3K | 500 | 0.5% |