Q3 2024 Holdings
Filed 2024-11-14 | 195 holdings | $616.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $25.2M | 732,911 | 4.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.6M | 472,706 | 3.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $21.1M | 66,573 | 3.4% |
| MasterBrand Inc(MBC) | COMMON STOCK | 57638P104 | $20.5M | 1,104,493 | 3.3% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $19.3M | 194,280 | 3.1% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $17.4M | 35,406 | 2.8% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $16.0M | 358,765 | 2.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $14.5M | 75,001 | 2.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $12.8M | 74,589 | 2.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $12.3M | 343,340 | 2.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $11.7M | 92,024 | 1.9% |
| Sterling Construction Company Inc(STRL) | COM | 859241101 | $11.4M | 78,857 | 1.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $10.2M | 117,190 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.1M | 196,623 | 1.6% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $9.2M | 249,390 | 1.5% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $8.7M | 66,054 | 1.4% |
| Borr Drilling Ltd(BORR) | SHS | G1466R173 | $8.6M | 1,571,424 | 1.4% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $8.4M | 145,223 | 1.4% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $7.9M | 557,000 | 1.3% |
| Nexgen Energy Ltd(NXE) | COM | 65340P106 | $7.7M | 1,178,732 | 1.2% |
| Manitex International Inc | COM | 563420108 | $6.8M | 1,202,466 | 1.1% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $6.6M | 419,816 | 1.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $6.3M | 172,943 | 1.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $6.1M | 149,779 | 1.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $6.0M | 119,000 | 1.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.9M | 15,400 | 1.0% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $5.5M | 77,095 | 0.9% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $5.5M | 18,800 | 0.9% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $5.2M | 337,949 | 0.8% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $5.1M | 48,373 | 0.8% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $5.0M | 35,201 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.9M | 100,000 | 0.8% |
| Tidewater Inc(TDW) | COM | 88642R109 | $4.9M | 68,359 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 11,500 | 0.8% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $4.8M | 93,949 | 0.8% |
| MarineMax Inc(HZO) | COM | 567908108 | $4.7M | 134,149 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.5M | 270,000 | 0.7% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $4.4M | 169,094 | 0.7% |
| Hingham Institution For Savings(HIFS) | COM | 433323102 | $4.4M | 18,227 | 0.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.2M | 120,826 | 0.7% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.1M | 106,369 | 0.7% |
| Seadrill Ltd(SDRL) | COM | G7997W102 | $4.0M | 100,953 | 0.7% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.9M | 149,143 | 0.6% |
| Towne Bank(TOWN) | COM | 89214P109 | $3.9M | 116,625 | 0.6% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.8M | 105,925 | 0.6% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.8M | 44,000 | 0.6% |
| First United Corp(FUNC) | COM | 33741H107 | $3.6M | 120,838 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 9,000 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $3.4M | 40,900 | 0.6% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $3.4M | 221,938 | 0.6% |