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 |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7M | 37,000 | 0.4% |
| First Business Financial Services Inc(FBIZ) | COM | 319390100 | $1.7M | 46,591 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7M | 40,000 | 0.4% |
| Graham Corp(GHM) | COM | 384556106 | $1.8M | 63,550 | 0.4% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.8M | 187,475 | 0.4% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.8M | 184,592 | 0.4% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $1.9M | 24,609 | 0.4% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $1.9M | 57,500 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.9M | 38,550 | 0.4% |
| Hingham Institution For Savings(HIFS) | COM | 433323102 | $2.0M | 11,336 | 0.4% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $2.0M | 27,034 | 0.4% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $2.1M | 57,200 | 0.5% |
| Marine Products Corp(MPX) | COM | 568427108 | $2.1M | 205,811 | 0.5% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $2.1M | 79,249 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 65,000 | 0.5% |
| First United Corp(FUNC) | COM | 33741H107 | $2.3M | 110,838 | 0.5% |
| Hyster-Yale Materials Handling Inc(HY) | CL A | 449172105 | $2.3M | 32,599 | 0.5% |
| LCI Industries(LCII) | COM | 50189K103 | $2.3M | 22,208 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3M | 20,000 | 0.5% |
| Nov Inc(NOV) | COM | 62955J103 | $2.4M | 124,721 | 0.5% |
| Bunge Ltd(BG) | COM | H11356104 | $2.4M | 22,286 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 143,000 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.5M | 46,363 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.5M | 52,020 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 257,000 | 0.6% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $2.6M | 47,288 | 0.6% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.6M | 90,989 | 0.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.7M | 317,520 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.9M | 178,814 | 0.6% |
| CVR Partners LP(UAN) | COM | 126633205 | $2.9M | 38,717 | 0.6% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.9M | 27,017 | 0.6% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.9M | 84,117 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.9M | 150,000 | 0.6% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.0M | 40,000 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.1M | 1,537,909 | 0.7% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $3.1M | 326,242 | 0.7% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $3.3M | 92,728 | 0.7% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.4M | 68,949 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 9,000 | 0.8% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.5M | 100,369 | 0.8% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.6M | 13,000 | 0.8% |
| MarineMax Inc(HZO) | COM | 567908108 | $3.6M | 112,228 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 10,000 | 0.8% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $3.7M | 221,938 | 0.8% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $3.9M | 42,373 | 0.9% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $4.0M | 152,943 | 0.9% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $4.0M | 69,095 | 0.9% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.2M | 223,591 | 0.9% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $4.3M | 58,321 | 0.9% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $4.4M | 149,143 | 1.0% |