Q2 2024 Holdings
Filed 2024-08-14 | 51 holdings | $184.3M | 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 | $7.6M | 84,600 | 4.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.7M | 37,262 | 3.7% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $6.1M | 97,480 | 3.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $6.1M | 59,479 | 3.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.0M | 280,503 | 3.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.8M | 74,752 | 3.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.7M | 16,457 | 3.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $5.6M | 142,321 | 3.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.8M | 22,244 | 2.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.8M | 139,261 | 2.6% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $4.7M | 71,766 | 2.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.7M | 325,016 | 2.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.7M | 25,263 | 2.5% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $4.6M | 114,471 | 2.5% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.6M | 218,642 | 2.5% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $4.3M | 506,685 | 2.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.2M | 7,830 | 2.3% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $4.2M | 297,846 | 2.3% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $4.1M | 200,269 | 2.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0M | 47,218 | 2.1% |
| Brinks Co(BCO) | COM | 109696104 | $3.7M | 36,016 | 2.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $3.6M | 318,250 | 1.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3M | 186,835 | 1.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.3M | 41,788 | 1.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $3.3M | 224,467 | 1.8% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.2M | 76,896 | 1.8% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.2M | 1,051,005 | 1.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.2M | 597,324 | 1.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.2M | 34,023 | 1.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2M | 97,979 | 1.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.1M | 23,047 | 1.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.1M | 195,316 | 1.7% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.1M | 557,483 | 1.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.1M | 51,236 | 1.7% |
| Knowles Corp(KN) | COM | 49926D109 | $3.0M | 174,192 | 1.6% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.9M | 176,952 | 1.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9M | 34,571 | 1.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.8M | 10,472 | 1.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.7M | 305,531 | 1.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.7M | 114,739 | 1.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.7M | 410,854 | 1.5% |
| Timken Co(TKR) | COM | 887389104 | $2.5M | 30,821 | 1.3% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $2.3M | 124,869 | 1.3% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.2M | 408,454 | 1.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.9M | 144,348 | 1.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.9M | 42,300 | 1.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.7M | 53,375 | 0.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3M | 130,213 | 0.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $857.1K | 25,801 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $809.5K | 2,889 | 0.4% |