Q3 2023 Holdings
Filed 2023-11-13 | 52 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $5.3M | 67,200 | 4.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.0M | 88,320 | 3.7% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.9M | 37,144 | 3.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.6M | 23,168 | 3.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.4M | 112,512 | 3.1% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $3.2M | 302,208 | 3.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.1M | 18,560 | 2.9% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.1M | 67,235 | 2.8% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.9M | 217,728 | 2.7% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $2.8M | 64,000 | 2.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7M | 164,224 | 2.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.7M | 29,732 | 2.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.7M | 15,104 | 2.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 90,880 | 2.5% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.6M | 69,815 | 2.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5M | 6,656 | 2.3% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.4M | 125,312 | 2.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.4M | 6,400 | 2.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3M | 57,600 | 2.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.2M | 132,390 | 2.1% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $2.2M | 195,763 | 2.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.1M | 262,832 | 2.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1M | 24,979 | 2.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1M | 74,112 | 1.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0M | 83,584 | 1.9% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $2.0M | 177,292 | 1.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0M | 23,808 | 1.8% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.9M | 79,722 | 1.8% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9M | 44,800 | 1.7% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 11,512 | 1.7% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.8M | 110,574 | 1.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 6,843 | 1.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.7M | 64,092 | 1.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.7M | 168,600 | 1.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.6M | 66,549 | 1.5% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.4M | 83,752 | 1.3% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3M | 90,184 | 1.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.3M | 243,782 | 1.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.3M | 228,888 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 29,250 | 1.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2M | 11,520 | 1.1% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.1M | 26,845 | 1.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.1M | 25,088 | 1.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.1M | 501,982 | 1.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1M | 14,930 | 1.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 29,250 | 1.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.1M | 54,019 | 1.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.0M | 6,333 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $959.1K | 13,131 | 0.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $927.4K | 55,936 | 0.9% |