Location: Dallas, TX
CIK: 0001998389 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRP | NATURAL RESOURCE PARTNERS L | 84,600 | $7.584M | 4.1% | $81.43 | — | COM UNIT LTD PAR | 63900P608 |
| AGM | FEDERAL AGRIC MTG CORP | 37,262 | $6.738M | 3.7% | $154.32 | +10.9% | CL C | 313148306 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 97,480 | $6.123M | 3.3% | $46.52 | +28.9% | COM | 946760105 |
| — | CONSOL ENERGY INC NEW | 59,479 | $6.069M | 3.3% | $101.89 | — | COM | 20854L108 |
| MTG | MGIC INVT CORP WIS | 280,503 | $6.045M | 3.3% | $17.66 | +17.5% | COM | 552848103 |
| AZZ | AZZ INC | 74,752 | $5.775M | 3.1% | $45.35 | +69.9% | COM | 002474104 |
| CVCO | CAVCO INDS INC DEL | 16,457 | $5.697M | 3.1% | $310.64 | +17.1% | COM | 149568107 |
| PHIN | PHINIA INC | 142,321 | $5.602M | 3.0% | $27.13 | +46.5% | COMMON STOCK | 71880K101 |
| EXP | EAGLE MATLS INC | 22,244 | $4.837M | 2.6% | $183.19 | +32.7% | COM | 26969P108 |
| TDC | TERADATA CORP DEL | 139,261 | $4.813M | 2.6% | $46.58 | -25.1% | COM | 88076W103 |
| BELFB | BEL FUSE INC | 71,766 | $4.682M | 2.5% | $62.27 | +0.4% | CL B | 077347300 |
| GEO | GEO GROUP INC NEW | 325,016 | $4.667M | 2.5% | $12.05 | +17.2% | COM | 36162J106 |
| LSTR | LANDSTAR SYS INC | 25,263 | $4.661M | 2.5% | $183.03 | — | COM | 515098101 |
| CASS | CASS INFORMATION SYS INC | 114,471 | $4.587M | 2.5% | $37.29 | +11.4% | COM | 14808P109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 218,642 | $4.556M | 2.5% | $20.10 | +4.7% | COM | 46005L101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 506,685 | $4.347M | 2.4% | $8.93 | -6.1% | COM CL A | 83418M103 |
| LII | LENNOX INTL INC | 7,830 | $4.189M | 2.3% | $365.35 | +32.7% | COM | 526107107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 297,846 | $4.17M | 2.3% | $10.96 | +27.6% | SHS | G4809J106 |
| CBNK | CAPITAL BANCORP INC MD | 200,269 | $4.106M | 2.2% | $19.28 | +1.2% | COM | 139737100 |
| SFM | SPROUTS FMRS MKT INC | 47,218 | $3.95M | 2.1% | $43.81 | +66.3% | COM | 85208M102 |
| BCO | BRINKS CO | 36,016 | $3.688M | 2.0% | $93.63 | 0.0% | COM | 109696104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 318,250 | $3.57M | 1.9% | $12.00 | -2.6% | SHS | G1117K114 |
| TRIP | TRIPADVISOR INC | 186,835 | $3.328M | 1.8% | $18.95 | +14.5% | COM | 896945201 |
| DOX | AMDOCS LTD | 41,788 | $3.298M | 1.8% | $83.45 | -5.5% | SHS | G02602103 |
| BLCO | BAUSCH PLUS LOMB CORP | 224,467 | $3.257M | 1.8% | $17.52 | -14.3% | COMMON SHARES | 071705107 |
| EPR | EPR PPTYS | 76,896 | $3.228M | 1.8% | $43.53 | — | COM SH BEN INT | 26884U109 |
| RMNI | RIMINI STR INC DEL | 1,051,005 | $3.227M | 1.8% | $2.98 | -7.9% | COM | 76674Q107 |
| GSM | FERROGLOBE PLC | 597,324 | $3.202M | 1.7% | $5.15 | +3.3% | SHS | G33856108 |
| PATK | PATRICK INDS INC | 34,023 | $3.173M | 1.7% | $70.36 | +1.1% | COM | 703343103 |
| BWA | BORGWARNER INC | 97,979 | $3.159M | 1.7% | $38.08 | -11.2% | COM | 099724106 |
| ATKR | ATKORE INC | 23,047 | $3.11M | 1.7% | $154.43 | -0.2% | COM | 047649108 |
| GPRE | GREEN PLAINS INC | 195,316 | $3.098M | 1.7% | $29.29 | -34.2% | COM | 393222104 |
| KOS | KOSMOS ENERGY LTD | 557,483 | $3.088M | 1.7% | $6.74 | -13.4% | COM | 500688106 |
| CRMT | AMERICAS CAR-MART INC | 51,236 | $3.085M | 1.7% | $90.44 | -33.2% | COM | 03062T105 |
| KN | KNOWLES CORP | 174,192 | $3.007M | 1.6% | $16.11 | +4.2% | COM | 49926D109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 176,952 | $2.93M | 1.6% | $12.05 | +34.9% | COM | 665809109 |
| IPGP | IPG PHOTONICS CORP | 34,571 | $2.917M | 1.6% | $100.57 | -14.1% | COM | 44980X109 |
| UFPT | UFP TECHNOLOGIES INC | 10,472 | $2.763M | 1.5% | $172.25 | +43.4% | COM | 902673102 |
| ECVT | ECOVYST INC | 305,531 | $2.74M | 1.5% | $10.17 | -4.9% | COM | 27923Q109 |
| — | SITIO ROYALTIES CORP | 114,739 | $2.709M | 1.5% | $24.02 | — | CLASS A COM | 82983N108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 410,854 | $2.708M | 1.5% | $6.15 | -0.2% | COM CL A | 37890B100 |
| TKR | TIMKEN CO | 30,821 | $2.47M | 1.3% | $78.61 | +9.7% | COM | 887389104 |
| RCMT | RCM TECHNOLOGIES INC | 124,869 | $2.338M | 1.3% | $21.94 | -9.5% | COM NEW | 749360400 |
| EPSN | EPSILON ENERGY LTD | 408,454 | $2.226M | 1.2% | $4.91 | +2.0% | COM | 294375209 |
| EXTR | EXTREME NETWORKS | 144,348 | $1.941M | 1.1% | $22.42 | -48.8% | COM | 30226D106 |
| IRMD | IRADIMED CORP | 42,300 | $1.859M | 1.0% | $43.24 | -4.0% | COM | 46266A109 |
| G | GENPACT LIMITED | 53,375 | $1.718M | 0.9% | $34.70 | -9.1% | SHS | G3922B107 |
| CMP | COMPASS MINERALS INTL INC | 130,213 | $1.345M | 0.7% | $27.79 | -53.6% | COM | 20451N101 |
| QDEL | QUIDELORTHO CORP | 25,801 | $857K | 0.5% | $69.34 | -41.0% | COM | 219798105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,889 | $809K | 0.4% | $263.02 | +17.7% | COM | 020764106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,184 | $261K | 0.1% | $92.54 | — | CL A | 512816109 |