Location: Boston, MA
CIK: 0001812822 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $49.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSS | VANGUARD INTL EQUITY INDEX F | 61,000 | $7.017M | 14.2% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 26,000 | $4.039M | 8.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,000 | $2.574M | 5.2% | $42.32 | +17.6% | COM | 00402L107 |
| RYZ | RYERSON HLDG CORP | 55,000 | $1.907M | 3.9% | $21.20 | +40.6% | COM | 783754104 |
| — | ARC DOCUMENT SOLUTIONS INC | 556,287 | $1.825M | 3.7% | $1.48 | — | COM | 00191G103 |
| — | DASEKE INC | 200,000 | $1.62M | 3.3% | $8.72 | — | COM | 23753F107 |
| FFWM | FIRST FNDTN INC | 165,000 | $1.597M | 3.2% | $6.43 | -1.2% | COM | 32026V104 |
| CXW | CORECIVIC INC | 90,000 | $1.308M | 2.7% | $11.60 | +13.9% | COM | 21871N101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 47,800 | $1.301M | 2.6% | $22.04 | — | SPONSORD ADS NEW | 16965P202 |
| EQNR | EQUINOR ASA | 39,489 | $1.249M | 2.5% | $29.85 | — | SPONSORED ADR | 29446M102 |
| — | SOUTHWESTERN ENERGY CO | 190,000 | $1.244M | 2.5% | $5.00 | — | COM | 845467109 |
| IWM | ISHARES TR | 6,000 | $1.204M | 2.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MCS | MARCUS CORP DEL | 82,428 | $1.202M | 2.4% | $13.88 | +8.0% | COM | 566330106 |
| CFG | CITIZENS FINL GROUP INC | 35,000 | $1.16M | 2.4% | $25.76 | -2.1% | COM | 174610105 |
| PGR | PROGRESSIVE CORP | 6,000 | $956K | 1.9% | $96.63 | +48.4% | COM | 743315103 |
| GWW | GRAINGER W W INC | 1,060 | $878K | 1.8% | $708.54 | +6.7% | COM | 384802104 |
| VTRS | VIATRIS INC | 80,500 | $872K | 1.8% | $9.13 | -4.9% | COM | 92556V106 |
| MSFT | MICROSOFT CORP | 2,305 | $867K | 1.8% | $257.03 | +36.3% | COM | 594918104 |
| KR | KROGER CO | 18,850 | $862K | 1.7% | $38.64 | +9.7% | COM | 501044101 |
| MG | MISTRAS GROUP INC | 112,000 | $820K | 1.7% | $7.04 | -12.8% | COM | 60649T107 |
| EGBN | EAGLE BANCORP INC MD | 27,000 | $814K | 1.7% | $21.65 | -0.7% | COM | 268948106 |
| EG | EVEREST GROUP LTD | 2,250 | $796K | 1.6% | $255.27 | +46.6% | COM | G3223R108 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $780K | 1.6% | $262.23 | +0.7% | COM | 824348106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,500 | $699K | 1.4% | $277.21 | -4.2% | COM | 759509102 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,661 | $682K | 1.4% | $10.14 | -9.3% | COM CL A | G68707101 |
| VST | VISTRA CORP | 17,500 | $674K | 1.4% | $29.25 | +16.5% | COM | 92840M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,000 | $606K | 1.2% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| ACH | OWENS & MINOR INC NEW | 31,000 | $597K | 1.2% | $17.75 | +2.0% | COM | 690732102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 20,000 | $560K | 1.1% | $32.45 | -23.3% | COM | 91388P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,950 | $554K | 1.1% | $144.91 | +20.5% | SHS | L8681T102 |
| QCOM | QUALCOMM INC | 3,600 | $521K | 1.1% | $116.41 | +1.7% | COM | 747525103 |
| JILL | J JILL INC | 19,998 | $516K | 1.0% | $27.62 | 0.0% | COM | 46620W201 |
| AMZN | AMAZON COM INC | 3,320 | $504K | 1.0% | $114.20 | +22.8% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 1,850 | $501K | 1.0% | $248.02 | -2.0% | COM | 40412C101 |
| BHP | BHP GROUP LTD | 7,300 | $499K | 1.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,500 | $490K | 1.0% | $207.88 | 0.0% | COM | G7496G103 |
| ASML | ASML HOLDING N V | 600 | $454K | 0.9% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| IMKTA | INGLES MKTS INC | 5,000 | $432K | 0.9% | $67.08 | +18.8% | CL A | 457030104 |
| TSCO | TRACTOR SUPPLY CO | 1,950 | $419K | 0.9% | $41.58 | -5.3% | COM | 892356106 |
| IMMR | IMMERSION CORP | 57,000 | $402K | 0.8% | $7.40 | -10.2% | COM | 452521107 |
| BSM | BLACK STONE MINERALS L P | 23,400 | $373K | 0.8% | $15.95 | — | COM UNIT | 09225M101 |
| — | PATTERSON COS INC | 12,400 | $353K | 0.7% | $33.26 | — | COM | 703395103 |
| UPLD | UPLAND SOFTWARE INC | 79,576 | $337K | 0.7% | $4.32 | 0.0% | COM | 91544A109 |
| TTMI | TTM TECHNOLOGIES INC | 18,400 | $291K | 0.6% | $13.93 | -0.0% | COM | 87305R109 |
| SXC | SUNCOKE ENERGY INC | 24,000 | $258K | 0.5% | $9.53 | 0.0% | COM | 86722A103 |
| ACCO | ACCO BRANDS CORP | 42,000 | $255K | 0.5% | $4.60 | 0.0% | COM | 00081T108 |
| PERI | PERION NETWORK LTD | 8,000 | $247K | 0.5% | $28.40 | 0.0% | SHS NEW | M78673114 |
| SNFCA | SECURITY NATL FINL CORP | 26,865 | $242K | 0.5% | $7.22 | 0.0% | CL A NEW | 814785309 |
| RGP | RESOURCES CONNECTION INC | 15,591 | $221K | 0.4% | $17.32 | -19.2% | COM | 76122Q105 |
| SALM | SALEM MEDIA GROUP INC | 561,752 | $219K | 0.4% | $2.76 | -77.1% | CL A | 794093104 |
| KEY | KEYCORP | 14,000 | $202K | 0.4% | $9.00 | +18.3% | COM | 493267108 |
| JAKK | JAKKS PAC INC | 5,000 | $178K | 0.4% | $20.60 | +19.4% | COM NEW | 47012E403 |
| OGN | ORGANON & CO | 7,000 | $101K | 0.2% | $19.10 | -35.5% | COMMON STOCK | 68622V106 |