Location: Dallas, TX
CIK: 0001998389 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRP | NATURAL RESOURCE PARTNERS L | 70,350 | $6.512M | 4.1% | $79.48 | — | COM UNIT LTD PAR | 63900P608 |
| AGM | FEDERAL AGRIC MTG CORP | 31,637 | $6.05M | 3.8% | $150.91 | +0.9% | CL C | 313148306 |
| EXP | EAGLE MATLS INC | 26,162 | $5.307M | 3.4% | $178.09 | -2.2% | COM | 26969P108 |
| TDC | TERADATA CORP DEL | 117,808 | $5.126M | 3.3% | $47.95 | -6.2% | COM | 88076W103 |
| — | CONSOL ENERGY INC NEW | 50,461 | $5.073M | 3.2% | $103.75 | — | COM | 20854L108 |
| AZZ | AZZ INC | 81,618 | $4.741M | 3.0% | $45.35 | +6.4% | COM | 002474104 |
| MTG | MGIC INVT CORP WIS | 240,618 | $4.642M | 3.0% | $17.22 | +2.8% | COM | 552848103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 81,896 | $4.49M | 2.9% | $44.03 | +6.9% | COM | 946760105 |
| CASS | CASS INFORMATION SYS INC | 97,527 | $4.394M | 2.8% | $36.41 | +4.5% | COM | 14808P109 |
| GPRE | GREEN PLAINS INC | 168,067 | $4.239M | 2.7% | $30.67 | -13.8% | COM | 393222104 |
| LSTR | LANDSTAR SYS INC | 21,605 | $4.184M | 2.7% | $181.97 | — | COM | 515098101 |
| CBNK | CAPITAL BANCORP INC MD | 169,764 | $4.108M | 2.6% | $19.10 | +6.7% | COM | 139737100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 270,599 | $3.721M | 2.4% | $11.90 | -1.7% | SHS | G1117K114 |
| PHIN | PHINIA INC | 121,309 | $3.674M | 2.3% | $25.79 | -1.2% | COMMON STOCK | 71880K101 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,978 | $3.505M | 2.2% | $89.81 | — | CL A | 512816109 |
| CVCO | CAVCO INDS INC DEL | 10,040 | $3.48M | 2.2% | $281.89 | +1.1% | COM | 149568107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 433,284 | $3.449M | 2.2% | $9.12 | -7.5% | COM CL A | 83418M103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 152,630 | $3.372M | 2.1% | $19.70 | -2.6% | COM | 46005L101 |
| CRMT | AMERICAS CAR-MART INC | 44,023 | $3.336M | 2.1% | $95.07 | -20.5% | COM | 03062T105 |
| QDEL | QUIDELORTHO CORP | 44,640 | $3.29M | 2.1% | $71.22 | -5.1% | COM | 219798105 |
| BLCO | BAUSCH PLUS LOMB CORP | 192,245 | $3.287M | 2.1% | $17.89 | -10.1% | COMMON SHARES | 071705107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 254,792 | $3.282M | 2.1% | $10.55 | +10.1% | SHS | G4809J106 |
| EPR | EPR PPTYS | 65,770 | $3.187M | 2.0% | $43.74 | — | COM SH BEN INT | 26884U109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 270,449 | $3.186M | 2.0% | $12.01 | -4.4% | COM | 665809109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 149,036 | $3.154M | 2.0% | $14.67 | +18.6% | COM | 02553E106 |
| GSM | FERROGLOBE PLC | 483,241 | $3.146M | 2.0% | $5.16 | 0.0% | SHS | G33856108 |
| DOX | AMDOCS LTD | 35,722 | $3.14M | 2.0% | $83.44 | -5.2% | SHS | G02602103 |
| LII | LENNOX INTL INC | 6,983 | $3.125M | 2.0% | $354.48 | +10.3% | COM | 526107107 |
| RCMT | RCM TECHNOLOGIES INC | 107,022 | $3.108M | 2.0% | $21.54 | +9.0% | COM NEW | 749360400 |
| BWA | BORGWARNER INC | 83,987 | $3.011M | 1.9% | $38.98 | -11.2% | COM | 099724106 |
| TRIP | TRIPADVISOR INC | 131,965 | $2.841M | 1.8% | $17.02 | +3.0% | COM | 896945201 |
| CMP | COMPASS MINERALS INTL INC | 111,861 | $2.832M | 1.8% | $29.47 | -14.4% | COM | 20451N101 |
| KN | KNOWLES CORP | 151,809 | $2.719M | 1.7% | $16.05 | -3.2% | COM | 49926D109 |
| KOS | KOSMOS ENERGY LTD | 392,993 | $2.637M | 1.7% | $7.06 | -0.8% | COM | 500688106 |
| ECVT | ECOVYST INC | 263,679 | $2.576M | 1.6% | $10.27 | -7.3% | COM | 27923Q109 |
| RMNI | RIMINI STR INC DEL | 758,881 | $2.482M | 1.6% | $2.94 | -6.5% | COM | 76674Q107 |
| — | SITIO ROYALTIES CORP | 98,194 | $2.309M | 1.5% | $23.98 | — | CLASS A COM | 82983N108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 354,018 | $2.283M | 1.5% | $6.18 | -7.8% | COM CL A | 37890B100 |
| IPGP | IPG PHOTONICS CORP | 20,646 | $2.241M | 1.4% | $105.76 | -8.4% | COM | 44980X109 |
| EXTR | EXTREME NETWORKS | 121,806 | $2.149M | 1.4% | $24.24 | -22.0% | COM | 30226D106 |
| TKR | TIMKEN CO | 26,791 | $2.147M | 1.4% | $77.79 | -5.4% | COM | 887389104 |
| RELL | RICHARDSON ELECTRS LTD | 155,619 | $2.078M | 1.3% | $11.78 | -3.8% | COM | 763165107 |
| SFM | SPROUTS FMRS MKT INC | 40,150 | $1.932M | 1.2% | $40.44 | +8.2% | COM | 85208M102 |
| EPSN | EPSILON ENERGY LTD | 347,953 | $1.768M | 1.1% | $4.94 | -2.1% | COM | 294375209 |
| IRMD | IRADIMED CORP | 36,224 | $1.72M | 1.1% | $43.38 | -6.7% | COM | 46266A109 |
| UFPT | UFP TECHNOLOGIES INC | 9,641 | $1.659M | 1.1% | $170.62 | -5.1% | COM | 902673102 |
| G | GENPACT LIMITED | 46,085 | $1.6M | 1.0% | $34.99 | -4.4% | SHS | G3922B107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,889 | $979K | 0.6% | $263.02 | 0.0% | COM | 020764106 |