Q2 2024 Holdings
Filed 2024-08-09 | 177 holdings | $457.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allient Inc(ALNT) | COM | 019330109 | $873.5K | 34,567 | 0.2% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $876.6K | 46,655 | 0.2% |
| Eastern Co(EML) | COM | 276317104 | $891.7K | 35,322 | 0.2% |
| L.B. Foster Co(FSTR) | COM | 350060109 | $907.9K | 41,944 | 0.2% |
| Cleaveland-Cliffs Inc(CLF) | COM | 185899101 | $908.9K | 59,000 | 0.2% |
| Myers Industries Inc(MYE) | COM | 628464109 | $936.9K | 70,045 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $937.3K | 20,000 | 0.2% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $941.2K | 46,162 | 0.2% |
| Roivant Sciences Ltd(ROIV) | SHS | G76279101 | $950.9K | 90,000 | 0.2% |
| Bm Technologies Inc | CL A COM | 05591L107 | $955.9K | 424,852 | 0.2% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $957.2K | 45,055 | 0.2% |
| Manitowoc Company Inc(MTW) | COM NEW | 563571405 | $960.8K | 83,912 | 0.2% |
| Strattec Security Corp(STRT) | COM | 863111100 | $966.7K | 38,739 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $967.6K | 80,000 | 0.2% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.0M | 36,035 | 0.2% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.1M | 23,599 | 0.2% |
| Transocean Ltd(RIG) | REGISTERED SHS | H8817H100 | $1.1M | 200,000 | 0.2% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.1M | 21,000 | 0.2% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.1M | 39,935 | 0.2% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.1M | 78,886 | 0.2% |
| Towne Bank(TOWN) | COM | 89214P109 | $1.1M | 39,894 | 0.2% |
| Flex LNG Ltd(FLNG) | SHS | G35947202 | $1.1M | 41,500 | 0.2% |
| Manitex International Inc | COM | 563420108 | $1.2M | 261,796 | 0.3% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.2M | 53,476 | 0.3% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $1.2M | 68,224 | 0.3% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $1.2M | 450,000 | 0.3% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1.2M | 715,416 | 0.3% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.2M | 26,019 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2M | 10,000 | 0.3% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.2M | 137,748 | 0.3% |
| Triple Flag Precious Metals Corp(TFPM) | COM | 89679M104 | $1.2M | 80,000 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2M | 15,258 | 0.3% |
| eis(ALTG) | COMMON STOCK | 02128L106 | $1.2M | 155,069 | 0.3% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $1.2M | 92,490 | 0.3% |
| Gates Industrial Corporation PLC | ORD SHS | G39108108 | $1.3M | 80,388 | 0.3% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.3M | 211,270 | 0.3% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $1.3M | 67,955 | 0.3% |
| Bank Ozk(OZK) | COM | 06417N103 | $1.3M | 32,000 | 0.3% |
| Urogen Pharma Ltd(URGN) | COM | M96088105 | $1.4M | 81,510 | 0.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.5M | 280,630 | 0.3% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.5M | 31,447 | 0.3% |
| OneWater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.5M | 54,043 | 0.3% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.5M | 37,661 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 24,908 | 0.3% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.6M | 17,205 | 0.4% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $1.6M | 48,294 | 0.4% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.6M | 36,000 | 0.4% |
| Tortoise Energy Infrastructure Corp(TYG) | COM | 89147L886 | $1.6M | 46,449 | 0.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.7M | 199,450 | 0.4% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.7M | 25,623 | 0.4% |