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Bruce G. Allen Investments, LLC

Q3 2024 Holdings

Filed 2024-10-08 | 1116 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Moderna Inc COM(MRNA)Stock60770K107$46870.0%
Belden Inc COM(BDC)Stock077454106$46940.0%
Cactus Inc CL A(WHD)Stock127203107$47780.0%
Blue Bird Corp COM(BLBD)Stock095306106$480100.0%
Southstate Corporation COM(SSBUSD)Stock840441109$48650.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$487160.0%
Willscot Hldgs Corp COM CL A(WSC)Stock971378104$489130.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$49270.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$49320.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$495110.0%
AZZ Inc COM(AZZ)Stock002474104$49660.0%
Stagwell Inc COM CL A(STGW)Stock85256A109$498710.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$5001850.0%
Caci Intl Inc CL A(CACI)Stock127190304$50510.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$506140.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$51590.0%
Peapack-Gladstone Finl Corp COM(PGC)Stock704699107$521190.0%
Carvana Co CL A(CVNA)Stock146869102$52230.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$523110.0%
Astera Labs Inc COM(ALAB)Stock04626A103$524100.0%
Uber Technologies Inc COM(UBER)Stock90353T100$52670.0%
Archrock Inc COM(AROC)Stock03957W106$526260.0%
Universal Corp VA COM(UVV)Stock913456109$531100.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$5362680.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$537270.0%
Uipath Inc CL A(PATH)Stock90364P105$538420.0%
CNA Finl Corp COM(CNA)Stock126117100$538110.0%
Foot Locker Inc COM(WOO)Stock344849104$543210.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$54450.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$54690.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$556330.0%
Perdoceo ED Corp COM(PRDO)Stock71363P106$556250.0%
Autoliv Inc COM(ALV)Stock052800109$56060.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$563150.0%
Landstar SYS Inc COM(LSTR)Stock515098101$56730.0%
Hormel Foods Corp COM(HRL)Stock440452100$571180.0%
Western UN Co COM(WU)Stock959802109$573480.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$57590.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$57660.0%
Post Hldgs Inc COM(POST)Stock737446104$57950.0%
Valmont Inds Inc COM(VMI)Stock920253101$58020.0%
Clearfield Inc COM(CLFD)Stock18482P103$584150.0%
City Hldg Co COM(CHCO)Stock177835105$58750.0%
S & T Bancorp Inc COM(STBA)Stock783859101$588140.0%
SM Energy Co COM(SM)Stock78454L100$600150.0%
Redwood Trust Inc COM(RWT)REIT758075402$603780.0%
Lithium Americas Argentina COR COM SHS(LAR)Stock53681K100$6031850.0%
Agree Rlty Corp COM(ADC)REIT008492100$60380.0%
Lennox Intl Inc COM(LII)Stock526107107$60410.0%
Eldorado Gold Corp New COM(EGO)Stock284902509$608350.0%
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