Q2 2024 Holdings
Filed 2024-08-09 | 177 holdings | $457.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $21.2M | 431,706 | 4.6% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $15.4M | 32,906 | 3.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $14.8M | 582,292 | 3.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $13.4M | 50,970 | 2.9% |
| MasterBrand Inc(MBC) | COMMON STOCK | 57638P104 | $13.1M | 893,079 | 2.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.3M | 196,623 | 2.5% |
| Borr Drilling Ltd(BORR) | SHS | G1466R173 | $9.9M | 1,541,424 | 2.2% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $9.7M | 267,642 | 2.1% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $9.7M | 156,533 | 2.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $9.3M | 67,401 | 2.0% |
| Sterling Construction Company Inc(STRL) | COM | 859241101 | $9.0M | 75,857 | 2.0% |
| Nexgen Energy Ltd(NXE) | COM | 65340P106 | $8.2M | 1,178,732 | 1.8% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $7.4M | 319,019 | 1.6% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $7.2M | 450,000 | 1.6% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $7.2M | 132,223 | 1.6% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $7.2M | 228,500 | 1.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.8M | 55,323 | 1.5% |
| Tidewater Inc(TDW) | COM | 88642R109 | $6.5M | 68,359 | 1.4% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $6.3M | 408,127 | 1.4% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $6.2M | 400,000 | 1.4% |
| Hawkins Inc(HWKN) | COM | 420261109 | $6.0M | 65,823 | 1.3% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $5.8M | 51,554 | 1.3% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $5.1M | 104,000 | 1.1% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $4.9M | 40,000 | 1.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.6M | 98,826 | 1.0% |
| Seadrill Ltd(SDRL) | COM | G7997W102 | $4.6M | 88,953 | 1.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $4.4M | 169,094 | 1.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $4.4M | 149,143 | 1.0% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $4.3M | 58,321 | 0.9% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.2M | 223,591 | 0.9% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $4.0M | 69,095 | 0.9% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $4.0M | 152,943 | 0.9% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $3.9M | 42,373 | 0.9% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $3.7M | 221,938 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 10,000 | 0.8% |
| MarineMax Inc(HZO) | COM | 567908108 | $3.6M | 112,228 | 0.8% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.6M | 13,000 | 0.8% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.5M | 100,369 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 9,000 | 0.8% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.4M | 68,949 | 0.7% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $3.3M | 92,728 | 0.7% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $3.1M | 326,242 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.1M | 1,537,909 | 0.7% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.0M | 40,000 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.9M | 150,000 | 0.6% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.9M | 84,117 | 0.6% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.9M | 27,017 | 0.6% |
| CVR Partners LP(UAN) | COM | 126633205 | $2.9M | 38,717 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.9M | 178,814 | 0.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.7M | 317,520 | 0.6% |