Q1 2024 Holdings
Filed 2024-05-08 | 162 holdings | $432.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $18.7M | 431,706 | 4.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $15.5M | 519,310 | 3.6% |
| MasterBrand Inc(MBC) | COMMON STOCK | 57638P104 | $14.3M | 765,308 | 3.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $14.1M | 67,401 | 3.2% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $13.0M | 30,906 | 3.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $12.0M | 47,470 | 2.8% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $10.8M | 154,060 | 2.5% |
| Borr Drilling Ltd(BORR) | COM | G1466R173 | $10.6M | 1,541,424 | 2.4% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $9.2M | 265,076 | 2.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.9M | 65,323 | 2.1% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $8.3M | 112,223 | 1.9% |
| Sterling Construction Company Inc(STRL) | COM | 859241101 | $8.3M | 75,252 | 1.9% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $7.6M | 408,127 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.5M | 166,623 | 1.7% |
| Nexgen Energy Ltd(NXE) | COM | 65340P106 | $7.1M | 911,418 | 1.6% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $6.3M | 51,554 | 1.5% |
| Tidewater Inc(TDW) | COM | 88642R109 | $6.3M | 68,359 | 1.5% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.2M | 313,955 | 1.4% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $5.5M | 42,373 | 1.3% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $5.5M | 228,500 | 1.3% |
| Hawkins Inc(HWKN) | COM | 420261109 | $5.0M | 65,823 | 1.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.7M | 207,460 | 1.1% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $4.6M | 99,000 | 1.1% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $4.6M | 40,000 | 1.1% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $4.4M | 221,938 | 1.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.3M | 100,369 | 1.0% |
| Seadrill Ltd(SDRL) | COM | G7997W102 | $4.3M | 85,603 | 1.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $4.3M | 149,143 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 10,000 | 0.9% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $4.0M | 159,094 | 0.9% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.9M | 84,117 | 0.9% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $3.5M | 69,095 | 0.8% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.5M | 66,449 | 0.8% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $3.4M | 45,500 | 0.8% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $3.4M | 92,728 | 0.8% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.3M | 40,000 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $3.1M | 257,000 | 0.7% |
| Permian Resources Corp(PR) | CL A COM | 71424F105 | $3.0M | 168,814 | 0.7% |
| CVR Partners LP(UAN) | COM | 126633205 | $2.9M | 36,985 | 0.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.9M | 288,857 | 0.7% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.9M | 24,017 | 0.7% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.8M | 85,989 | 0.6% |
| Marine Products Corp(MPX) | COM | 568427108 | $2.8M | 237,545 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.8M | 52,020 | 0.6% |
| LCI Industries(LCII) | COM | 50189K103 | $2.7M | 22,208 | 0.6% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $2.7M | 200,000 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.7M | 1,387,909 | 0.6% |
| MarineMax Inc(HZO) | COM | 567908108 | $2.7M | 81,228 | 0.6% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $2.6M | 57,500 | 0.6% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.6M | 59,527 | 0.6% |