Location: Dallas, TX
CIK: 0001998389 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXP | EAGLE MATLS INC | 28,772 | $7.819M | 4.2% | $183.19 | +27.9% | COM | 26969P108 |
| NRP | NATURAL RESOURCE PARTNERS L | 78,750 | $7.245M | 3.9% | $80.82 | — | COM UNIT LTD PAR | 63900P608 |
| AGM | FEDERAL AGRIC MTG CORP | 34,895 | $6.87M | 3.7% | $153.17 | +14.4% | CL C | 313148306 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 90,896 | $6.443M | 3.5% | $45.55 | +30.2% | COM | 946760105 |
| CVCO | CAVCO INDS INC DEL | 15,449 | $6.165M | 3.3% | $307.17 | +15.3% | COM | 149568107 |
| AZZ | AZZ INC | 76,888 | $5.944M | 3.2% | $45.35 | +46.4% | COM | 002474104 |
| MTG | MGIC INVT CORP WIS | 263,712 | $5.897M | 3.2% | $17.46 | +14.3% | COM | 552848103 |
| CASS | CASS INFORMATION SYS INC | 107,337 | $5.17M | 2.8% | $37.01 | +15.9% | COM | 14808P109 |
| PHIN | PHINIA INC | 133,477 | $5.13M | 2.8% | $26.29 | +18.8% | COMMON STOCK | 71880K101 |
| TDC | TERADATA CORP DEL | 130,228 | $5.036M | 2.7% | $47.39 | -11.0% | COM | 88076W103 |
| TRIP | TRIPADVISOR INC | 172,055 | $4.781M | 2.6% | $18.71 | +29.8% | COM | 896945201 |
| — | CONSOL ENERGY INC NEW | 55,681 | $4.664M | 2.5% | $101.88 | — | COM | 20854L108 |
| LSTR | LANDSTAR SYS INC | 23,729 | $4.574M | 2.5% | $182.93 | — | COM | 515098101 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,326 | $4.338M | 2.4% | $92.54 | — | CL A | 512816109 |
| GEO | GEO GROUP INC NEW | 304,986 | $4.306M | 2.3% | $11.91 | 0.0% | COM | 36162J106 |
| GPRE | GREEN PLAINS INC | 183,889 | $4.252M | 2.3% | $29.91 | -26.8% | COM | 393222104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 475,782 | $4.125M | 2.2% | $8.97 | -17.2% | COM CL A | 83418M103 |
| ATKR | ATKORE INC | 21,612 | $4.114M | 2.2% | $154.45 | 0.0% | COM | 047649108 |
| CBNK | CAPITAL BANCORP INC MD | 187,386 | $3.903M | 2.1% | $19.26 | +7.9% | COM | 139737100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 167,354 | $3.821M | 2.1% | $19.81 | +6.0% | COM | 46005L101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 279,722 | $3.787M | 2.1% | $10.77 | +21.0% | SHS | G4809J106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 280,919 | $3.778M | 2.0% | $12.05 | +6.8% | COM | 665809109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 298,121 | $3.772M | 2.0% | $12.02 | +9.6% | SHS | G1117K114 |
| LII | LENNOX INTL INC | 7,649 | $3.739M | 2.0% | $362.52 | +23.2% | COM | 526107107 |
| BLCO | BAUSCH PLUS LOMB CORP | 210,857 | $3.651M | 2.0% | $17.68 | -12.2% | COMMON SHARES | 071705107 |
| DOX | AMDOCS LTD | 39,232 | $3.545M | 1.9% | $83.75 | +3.8% | SHS | G02602103 |
| RMNI | RIMINI STR INC DEL | 987,082 | $3.218M | 1.7% | $3.00 | +6.5% | COM | 76674Q107 |
| ECVT | ECOVYST INC | 287,907 | $3.209M | 1.7% | $10.20 | -7.2% | COM | 27923Q109 |
| BWA | BORGWARNER INC | 92,087 | $3.199M | 1.7% | $38.35 | -17.0% | COM | 099724106 |
| KOS | KOSMOS ENERGY LTD | 525,658 | $3.133M | 1.7% | $6.79 | -11.5% | COM | 500688106 |
| CRMT | AMERICAS CAR-MART INC | 48,199 | $3.078M | 1.7% | $92.33 | -31.3% | COM | 03062T105 |
| EPR | EPR PPTYS | 72,214 | $3.065M | 1.7% | $43.63 | — | COM SH BEN INT | 26884U109 |
| IPGP | IPG PHOTONICS CORP | 32,584 | $2.955M | 1.6% | $101.44 | -7.4% | COM | 44980X109 |
| SFM | SPROUTS FMRS MKT INC | 44,254 | $2.853M | 1.5% | $41.86 | +33.1% | COM | 85208M102 |
| GSM | FERROGLOBE PLC | 561,519 | $2.796M | 1.5% | $5.14 | -2.1% | SHS | G33856108 |
| — | SITIO ROYALTIES CORP | 107,752 | $2.664M | 1.4% | $24.05 | — | CLASS A COM | 82983N108 |
| UFPT | UFP TECHNOLOGIES INC | 10,523 | $2.654M | 1.4% | $172.25 | +10.4% | COM | 902673102 |
| KN | KNOWLES CORP | 164,769 | $2.653M | 1.4% | $16.07 | +1.9% | COM | 49926D109 |
| TKR | TIMKEN CO | 29,131 | $2.547M | 1.4% | $78.17 | +5.5% | COM | 887389104 |
| RCMT | RCM TECHNOLOGIES INC | 117,336 | $2.507M | 1.4% | $22.07 | +25.2% | COM NEW | 749360400 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 386,922 | $2.326M | 1.3% | $6.15 | -4.9% | COM CL A | 37890B100 |
| EPSN | EPSILON ENERGY LTD | 382,981 | $2.104M | 1.1% | $4.91 | -7.0% | COM | 294375209 |
| CMP | COMPASS MINERALS INTL INC | 122,517 | $1.928M | 1.0% | $28.72 | -27.3% | COM | 20451N101 |
| PATK | PATRICK INDS INC | 15,659 | $1.871M | 1.0% | $69.46 | 0.0% | COM | 703343103 |
| IRMD | IRADIMED CORP | 39,752 | $1.749M | 0.9% | $43.35 | -0.6% | COM | 46266A109 |
| G | GENPACT LIMITED | 50,297 | $1.657M | 0.9% | $34.89 | -3.0% | SHS | G3922B107 |
| EXTR | EXTREME NETWORKS | 133,272 | $1.538M | 0.8% | $23.33 | -41.5% | COM | 30226D106 |
| QDEL | QUIDELORTHO CORP | 24,204 | $1.16M | 0.6% | $71.22 | -18.1% | COM | 219798105 |
| BELFB | BEL FUSE INC | 17,697 | $1.067M | 0.6% | $61.57 | 0.0% | CL B | 077347300 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,889 | $950K | 0.5% | $263.02 | +39.4% | COM | 020764106 |
| BIL | SPDR SER TR | 8,800 | $808K | 0.4% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |