Q3 2024 Holdings
Filed 2024-11-13 | 116 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9M | 345,621 | 6.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.7M | 101,992 | 5.7% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.3M | 285,142 | 4.8% |
| Orion S.A.(OEC) | COM | L72967109 | $2.0M | 114,202 | 4.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.6M | 97,017 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,043 | 2.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,050 | 2.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2M | 31,000 | 2.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1M | 80,876 | 2.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 50,621 | 2.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $951.0K | 10,500 | 2.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $858.0K | 34,500 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $820.4K | 5,000 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $784.9K | 4,000 | 1.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $750.7K | 29,520 | 1.6% |
| Macys Inc(M) | COM | 55616P104 | $737.2K | 46,986 | 1.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $729.3K | 27,385 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $690.5K | 3,000 | 1.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $637.0K | 137,291 | 1.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $555.1K | 43,000 | 1.2% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $555.0K | 34,365 | 1.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $548.9K | 39,630 | 1.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $522.8K | 41,000 | 1.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $500.0K | 1,800 | 1.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $494.8K | 34,671 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485.8K | 3,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458.0K | 800 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $447.2K | 500 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $443.7K | 7,000 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $437.0K | 100,000 | 0.9% |
| Calumet Inc(CLMT) | COM | 131428104 | $406.3K | 22,799 | 0.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $395.4K | 5,990 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $392.7K | 3,000 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $360.6K | 5,000 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $329.6K | 5,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304.5K | 1,000 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $301.8K | 4,800 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $301.8K | 4,000 | 0.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $300.4K | 23,000 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $295.3K | 2,700 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $295.0K | 5,400 | 0.6% |
| Vicor Corp(VICR) | COM | 925815102 | $294.7K | 7,000 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $289.2K | 2,200 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286.3K | 2,100 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $285.7K | 4,000 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $283.9K | 7,000 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $282.8K | 3,000 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $281.2K | 10,500 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $279.4K | 2,000 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $278.2K | 2,100 | 0.6% |