Location: Atlanta, GA
CIK: 0002010477 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 7, 2024
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 33,050 | $18.95M | 7.1% | $462.72 | 0.0% | COM | 911363109 |
| JBL | JABIL INC | 141,055 | $17.97M | 6.7% | $126.75 | 0.0% | COM | 466313103 |
| CUBI | CUSTOMERS BANCORP INC | 281,055 | $16.19M | 6.0% | $43.40 | 0.0% | COM | 23204G100 |
| — | WESTROCK CO | 335,120 | $13.91M | 5.2% | $41.52 | — | COM | 96145D105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 218,145 | $13.61M | 5.1% | $57.01 | 0.0% | COM | 25787G100 |
| APO | APOLLO GLOBAL MGMT INC | 142,167 | $13.25M | 4.9% | $85.57 | 0.0% | COM | 03769M106 |
| ON | ON SEMICONDUCTOR CORP | 137,790 | $11.51M | 4.3% | $78.58 | 0.0% | COM | 682189105 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $10.21M | 3.8% | $144.89 | 0.0% | COM | 46625H100 |
| SF | STIFEL FINL CORP | 142,302 | $9.84M | 3.7% | $59.27 | 0.0% | COM | 860630102 |
| EWBC | EAST WEST BANCORP INC | 127,920 | $9.204M | 3.4% | $56.62 | 0.0% | COM | 27579R104 |
| IJS | ISHARES TR | 78,350 | $8.076M | 3.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMERICA CORP | 230,000 | $7.744M | 2.9% | $27.61 | 0.0% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 135,577 | $7.436M | 2.8% | $47.96 | 0.0% | COM | 008474108 |
| C | CITIGROUP INC | 117,000 | $6.018M | 2.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| AVT | AVNET INC | 110,000 | $5.544M | 2.1% | $44.96 | 0.0% | COM | 053807103 |
| LNC | LINCOLN NATL CORP IND | 196,000 | $5.286M | 2.0% | $21.24 | 0.0% | COM | 534187109 |
| FITB | FIFTH THIRD BANCORP | 153,100 | $5.28M | 2.0% | $25.54 | 0.0% | COM | 316773100 |
| LKQ | LKQ CORP | 106,835 | $5.106M | 1.9% | $43.71 | 0.0% | COM | 501889208 |
| VPL | VANGUARD INTL EQUITY INDEX F | 63,795 | $4.595M | 1.7% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| LZB | LA Z BOY INC | 115,065 | $4.248M | 1.6% | $32.22 | 0.0% | COM | 505336107 |
| TSQ | TOWNSQUARE MEDIA INC | 393,585 | $4.156M | 1.5% | $9.46 | 0.0% | CL A | 892231101 |
| OI | O-I GLASS INC | 250,000 | $4.095M | 1.5% | $15.42 | 0.0% | COM | 67098H104 |
| TPB | TURNING PT BRANDS INC | 128,525 | $3.383M | 1.3% | $22.88 | 0.0% | COM | 90041L105 |
| BTE | BAYTEX ENERGY CORP | 1,011,150 | $3.357M | 1.3% | $3.71 | 0.0% | COM | 07317Q105 |
| SBH | SALLY BEAUTY HLDGS INC | 249,995 | $3.32M | 1.2% | $9.68 | 0.0% | COM | 79546E104 |
| RJF | RAYMOND JAMES FINL INC | 28,501 | $3.178M | 1.2% | $99.79 | 0.0% | COM | 754730109 |
| LADR | LADDER CAP CORP | 275,123 | $3.167M | 1.2% | $11.51 | — | CL A | 505743104 |
| KFRC | KFORCE INC | 45,930 | $3.103M | 1.2% | $63.78 | 0.0% | COM | 493732101 |
| — | BERRY CORP | 435,050 | $3.058M | 1.1% | $7.03 | — | COM | 08579X101 |
| DAR | DARLING INGREDIENTS INC | 56,985 | $2.84M | 1.1% | $45.39 | 0.0% | COM | 237266101 |
| LEA | LEAR CORP | 20,000 | $2.824M | 1.1% | $126.11 | 0.0% | COM NEW | 521865204 |
| VBR | VANGUARD INDEX FDS | 15,000 | $2.7M | 1.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| BRO | BROWN & BROWN INC | 36,103 | $2.567M | 1.0% | $70.55 | 0.0% | COM | 115236101 |
| JELD | JELD-WEN HLDG INC | 112,520 | $2.124M | 0.8% | $14.86 | 0.0% | COM | 47580P103 |
| TILE | INTERFACE INC | 160,355 | $2.024M | 0.8% | $10.25 | 0.0% | COM | 458665304 |
| WTFC | WINTRUST FINL CORP | 17,505 | $1.624M | 0.6% | $82.67 | 0.0% | COM | 97650W108 |
| WLY | WILEY JOHN & SONS INC | 43,705 | $1.387M | 0.5% | $28.86 | 0.0% | CL A | 968223206 |
| RITM | RITHM CAPITAL CORP | 127,000 | $1.356M | 0.5% | $10.68 | — | COM NEW | 64828T201 |
| DAN | DANA INC | 90,000 | $1.315M | 0.5% | $12.45 | 0.0% | COM | 235825205 |
| ACRE | ARES COML REAL ESTATE CORP | 119,390 | $1.237M | 0.5% | $10.36 | — | COM | 04013V108 |
| FHN | FIRST HORIZON CORPORATION | 86,840 | $1.23M | 0.5% | $11.17 | 0.0% | COM | 320517105 |
| KOP | KOPPERS HOLDINGS INC | 23,530 | $1.205M | 0.4% | $41.07 | 0.0% | COM | 50060P106 |
| ARCC | ARES CAPITAL CORP | 57,675 | $1.155M | 0.4% | $15.96 | 0.0% | COM | 04010L103 |
| MHH | MASTECH DIGITAL INC | 123,640 | $1.042M | 0.4% | $8.66 | 0.0% | COM | 57633B100 |
| PPC | PILGRIMS PRIDE CORP | 36,175 | $1.001M | 0.4% | $25.45 | 0.0% | COM | 72147K108 |
| RSG | REPUBLIC SVCS INC | 5,500 | $907K | 0.3% | $151.31 | 0.0% | COM | 760759100 |
| CATY | CATHAY GEN BANCORP | 20,260 | $903K | 0.3% | $35.05 | 0.0% | COM | 149150104 |
| UPS | UNITED PARCEL SERVICE INC | 5,100 | $802K | 0.3% | $134.26 | 0.0% | CL B | 911312106 |
| LQDT | LIQUIDITY SVCS INC | 45,025 | $775K | 0.3% | $19.03 | 0.0% | COM | 53635B107 |
| CWST | CASELLA WASTE SYS INC | 9,000 | $769K | 0.3% | $80.37 | 0.0% | CL A | 147448104 |
| BGC | BGC GROUP INC | 106,380 | $768K | 0.3% | $6.09 | 0.0% | CL A | 088929104 |
| JNJ | JOHNSON & JOHNSON | 4,300 | $674K | 0.3% | $143.59 | 0.0% | COM | 478160104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,040 | $668K | 0.2% | $230.49 | 0.0% | COM | 91307C102 |
| HTGC | HERCULES CAPITAL INC | 38,200 | $637K | 0.2% | $15.82 | 0.0% | COM | 427096508 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,880 | $633K | 0.2% | $54.40 | 0.0% | COM | 01973R101 |
| NMRK | NEWMARK GROUP INC | 57,598 | $631K | 0.2% | $7.40 | 0.0% | CL A | 65158N102 |
| T | AT&T INC | 37,000 | $621K | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP | 5,000 | $609K | 0.2% | $116.51 | 0.0% | COM | 963320106 |
| DIS | DISNEY WALT CO | 6,216 | $561K | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 14,052 | $548K | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| GM | GENERAL MTRS CO | 14,800 | $532K | 0.2% | $30.24 | 0.0% | COM | 37045V100 |
| IDV | ISHARES TR | 18,410 | $515K | 0.2% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK TCP CAPITAL CORP | 44,300 | $511K | 0.2% | $11.54 | — | COM | 09259EAA6 |
| OFS | OFS CAP CORP | 32,500 | $380K | 0.1% | $10.79 | 0.0% | COM | 67103B100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,500 | $367K | 0.1% | $57.34 | 0.0% | SHS | G25839104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 26,000 | $356K | 0.1% | $10.25 | 0.0% | COM NEW | 03761U502 |
| CNOB | CONNECTONE BANCORP INC | 14,255 | $327K | 0.1% | $17.91 | 0.0% | COM | 20786W107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,335 | $322K | 0.1% | $225.07 | 0.0% | SHS | G96629103 |
| THG | HANOVER INS GROUP INC | 2,125 | $258K | 0.1% | $112.93 | 0.0% | COM | 410867105 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $228K | 0.1% | $10.79 | 0.0% | COM SER A | 934423104 |
| GLDM | WORLD GOLD TR | 5,370 | $220K | 0.1% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,600 | $214K | 0.1% | $32.48 | — | FTSE RAFI SML | 46138E735 |
| — | HEARTLAND FINL USA INC | 5,400 | $203K | 0.1% | $37.61 | — | COM | 42234Q102 |
| MCD | MCDONALDS CORP | 668 | $198K | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| JRSH | JERASH HLDGS US INC | 55,765 | $174K | 0.1% | $3.03 | 0.0% | COM | 47632P101 |
| MOH | MOLINA HEALTHCARE INC | 275 | $99,361 | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| CAH | CARDINAL HEALTH INC | 725 | $73,080 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| SCHC | SCHWAB STRATEGIC TR | 2,000 | $69,780 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| CNC | CENTENE CORP DEL | 595 | $44,155 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| IWD | ISHARES TR | 180 | $29,745 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| BBY | BEST BUY INC | 340 | $26,616 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 800 | $17,672 | 0.0% | $19.19 | 0.0% | COM | 46005L101 |
| XACCX | 180 DEGREE CAP CORP | 3,765 | $15,437 | 0.0% | $4.10 | — | COM NEW | 68235B208 |
| COST | COSTCO WHSL CORP NEW | 20 | $13,202 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| STRR | HUDSON GLOBAL INC | 660 | $10,224 | 0.0% | $16.47 | 0.0% | COM NEW | 443787205 |
| RGP | RESOURCES CONNECTION INC | 485 | $6,873 | 0.0% | $13.99 | 0.0% | COM | 76122Q105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 60 | $2,952 | 0.0% | $49.20 | — | KBW BK ETF | 46138E628 |
| MEI | METHODE ELECTRS INC | 25 | $569 | 0.0% | $21.12 | 0.0% | COM | 591520200 |