Q3 2024 Holdings
Filed 2024-11-14 | 49 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $9.6M | 95,959 | 4.9% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $8.1M | 83,200 | 4.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.1M | 276,606 | 3.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.9M | 16,223 | 3.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.9M | 36,713 | 3.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $6.5M | 140,269 | 3.3% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $6.4M | 499,512 | 3.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.3M | 21,941 | 3.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.1M | 73,660 | 3.1% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $5.6M | 293,640 | 2.9% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.6M | 70,734 | 2.8% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.3M | 50,647 | 2.7% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.1M | 197,293 | 2.6% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.8M | 33,539 | 2.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.7M | 24,909 | 2.4% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $4.7M | 112,815 | 2.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.7M | 7,719 | 2.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.5M | 103,609 | 2.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.3M | 221,323 | 2.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.2M | 137,164 | 2.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.1M | 320,366 | 2.1% |
| Brinks Co(BCO) | COM | 109696104 | $4.1M | 35,238 | 2.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.0M | 215,520 | 2.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.7M | 75,810 | 1.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.6M | 41,194 | 1.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.5M | 96,611 | 1.8% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.4M | 489,907 | 1.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.3M | 10,322 | 1.7% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $3.1M | 405,298 | 1.6% |
| Knowles Corp(KN) | COM | 49926D109 | $3.1M | 172,005 | 1.6% |
| Genpact Limited(G) | SHS | G3922B107 | $2.9M | 74,418 | 1.5% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.9M | 713,316 | 1.5% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $2.8M | 138,439 | 1.4% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $2.7M | 349,700 | 1.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.7M | 589,053 | 1.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.7M | 184,186 | 1.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.7M | 196,129 | 1.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6M | 34,716 | 1.3% |
| Timken Co(TKR) | COM | 887389104 | $2.6M | 30,445 | 1.3% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.4M | 402,541 | 1.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.4M | 113,125 | 1.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.2M | 154,474 | 1.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.1M | 142,362 | 1.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.1M | 50,531 | 1.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.1M | 41,708 | 1.1% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.8M | 144,728 | 0.9% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.3M | 714,108 | 0.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.2M | 25,432 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $682.8K | 2,889 | 0.3% |