Location: Dallas, TX
CIK: 0001998389 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 13, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRP | NATURAL RESOURCE PARTNERS L | 67,200 | $5.3M | 4.9% | $78.87 | — | COM UNIT LTD PAR | 63900P608 |
| TDC | TERADATA CORP DEL | 88,320 | $3.976M | 3.7% | $48.94 | 0.0% | COM | 88076W103 |
| — | CONSOL ENERGY INC NEW | 37,144 | $3.897M | 3.6% | $104.91 | — | COM | 20854L108 |
| AGM | FEDERAL AGRIC MTG CORP | 23,168 | $3.575M | 3.3% | $150.44 | 0.0% | CL C | 313148306 |
| GPRE | GREEN PLAINS INC | 112,512 | $3.387M | 3.1% | $32.75 | 0.0% | COM | 393222104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 302,208 | $3.222M | 3.0% | $9.42 | 0.0% | COM CL A | 83418M103 |
| EXP | EAGLE MATLS INC | 18,560 | $3.091M | 2.9% | $179.72 | 0.0% | COM | 26969P108 |
| AZZ | AZZ INC | 67,235 | $3.065M | 2.8% | $44.73 | 0.0% | COM | 002474104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 217,728 | $2.911M | 2.7% | $12.14 | 0.0% | COM | 665809109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 64,000 | $2.753M | 2.6% | $43.19 | 0.0% | COM | 946760105 |
| MTG | MGIC INVT CORP WIS | 164,224 | $2.741M | 2.5% | $17.00 | 0.0% | COM | 552848103 |
| CRMT | AMERICAS CAR-MART INC | 29,732 | $2.705M | 2.5% | $104.45 | 0.0% | COM | 03062T105 |
| LSTR | LANDSTAR SYS INC | 15,104 | $2.673M | 2.5% | $176.94 | — | COM | 515098101 |
| CRTO | CRITEO S A | 90,880 | $2.654M | 2.5% | $29.20 | — | SPONS ADS | 226718104 |
| CASS | CASS INFORMATION SYS INC | 69,815 | $2.601M | 2.4% | $35.77 | 0.0% | COM | 14808P109 |
| LII | LENNOX INTL INC | 6,656 | $2.492M | 2.3% | $352.69 | 0.0% | COM | 526107107 |
| CBNK | CAPITAL BANCORP INC MD | 125,312 | $2.397M | 2.2% | $18.65 | 0.0% | COM | 139737100 |
| EG | EVEREST GROUP LTD | 6,400 | $2.379M | 2.2% | $348.87 | 0.0% | COM | G3223R108 |
| BWA | BORGWARNER INC | 57,600 | $2.325M | 2.2% | $40.98 | 0.0% | COM | 099724106 |
| BLCO | BAUSCH PLUS LOMB CORP | 132,390 | $2.244M | 2.1% | $18.71 | 0.0% | COMMON SHARES | 071705107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 195,763 | $2.21M | 2.0% | $11.98 | 0.0% | SHS | G1117K114 |
| KOS | KOSMOS ENERGY LTD | 262,832 | $2.15M | 2.0% | $7.09 | 0.0% | COM | 500688106 |
| DOX | AMDOCS LTD | 24,979 | $2.11M | 2.0% | $85.31 | 0.0% | SHS | G02602103 |
| CMP | COMPASS MINERALS INTL INC | 74,112 | $2.071M | 1.9% | $31.63 | 0.0% | COM | 20451N101 |
| HUN | HUNTSMAN CORP | 83,584 | $2.039M | 1.9% | $27.11 | 0.0% | COM | 447011107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 177,292 | $2M | 1.9% | $10.08 | 0.0% | SHS | G4809J106 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,808 | $1.987M | 1.8% | $83.47 | — | CL A | 512816109 |
| EXTR | EXTREME NETWORKS | 79,722 | $1.93M | 1.8% | $27.06 | 0.0% | COM | 30226D106 |
| EPR | EPR PPTYS | 44,800 | $1.861M | 1.7% | $41.54 | — | COM SH BEN INT | 26884U109 |
| FFIV | F5 INC | 11,512 | $1.855M | 1.7% | $156.39 | 0.0% | COM | 315616102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 110,574 | $1.837M | 1.7% | $13.73 | 0.0% | COM | 02553E106 |
| CVCO | CAVCO INDS INC DEL | 6,843 | $1.818M | 1.7% | $280.43 | 0.0% | COM | 149568107 |
| PHIN | PHINIA INC | 64,092 | $1.717M | 1.6% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| ECVT | ECOVYST INC | 168,600 | $1.659M | 1.5% | $10.69 | 0.0% | COM | 27923Q109 |
| — | SITIO ROYALTIES CORP | 66,549 | $1.611M | 1.5% | $24.21 | — | CLASS A COM | 82983N108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 83,752 | $1.418M | 1.3% | $20.12 | 0.0% | COM | 46005L101 |
| KN | KNOWLES CORP | 90,184 | $1.336M | 1.2% | $16.39 | 0.0% | COM | 49926D109 |
| EPSN | EPSILON ENERGY LTD | 243,782 | $1.287M | 1.2% | $4.99 | 0.0% | COM | 294375209 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 228,888 | $1.259M | 1.2% | $6.44 | 0.0% | COM CL A | 37890B100 |
| SFM | SPROUTS FMRS MKT INC | 29,250 | $1.252M | 1.2% | $39.21 | 0.0% | COM | 85208M102 |
| IPGP | IPG PHOTONICS CORP | 11,520 | $1.17M | 1.1% | $112.83 | 0.0% | COM | 44980X109 |
| — | EAGLE BULK SHIPPING INC | 26,845 | $1.128M | 1.0% | $42.03 | — | COM | Y2187A150 |
| IRMD | IRADIMED CORP | 25,088 | $1.113M | 1.0% | $44.67 | 0.0% | COM | 46266A109 |
| RMNI | RIMINI STR INC DEL | 501,982 | $1.104M | 1.0% | $3.04 | 0.0% | COM | 76674Q107 |
| TKR | TIMKEN CO | 14,930 | $1.097M | 1.0% | $81.15 | 0.0% | COM | 887389104 |
| G | GENPACT LIMITED | 29,250 | $1.059M | 1.0% | $35.87 | 0.0% | SHS | G3922B107 |
| RCMT | RCM TECHNOLOGIES INC | 54,019 | $1.056M | 1.0% | $19.64 | 0.0% | COM NEW | 749360400 |
| UFPT | UFP TECHNOLOGIES INC | 6,333 | $1.022M | 0.9% | $175.15 | 0.0% | COM | 902673102 |
| QDEL | QUIDELORTHO CORP | 13,131 | $959K | 0.9% | $79.87 | 0.0% | COM | 219798105 |
| TRIP | TRIPADVISOR INC | 55,936 | $927K | 0.9% | $16.32 | 0.0% | COM | 896945201 |
| RELL | RICHARDSON ELECTRS LTD | 83,737 | $915K | 0.8% | $12.17 | 0.0% | COM | 763165107 |
| OLPX | OLAPLEX HLDGS INC | 266,130 | $519K | 0.5% | $3.01 | 0.0% | COM | 679369108 |