Location: Atlanta, GA
CIK: 0002010477 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 31,755 | $22.9M | 7.6% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| JBL | JABIL INC | 141,090 | $18.9M | 6.2% | $133.95 | $126.75 | +5.3% | COM | 466313103 |
| — | WESTROCK CO | 335,220 | $16.58M | 5.5% | $49.45 | $41.52 | — | COM | 96145D105 |
| APO | APOLLO GLOBAL MGMT INC | 142,187 | $15.99M | 5.3% | $112.45 * | $85.57 | +28.2% | COM | 03769M106 |
| CUBI | CUSTOMERS BANCORP INC | 281,130 | $14.92M | 4.9% | $53.06 | $43.40 | +22.3% | COM | 23204G100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 218,190 | $13.53M | 4.5% | $62.01 | $57.01 | +8.8% | COM | 25787G100 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $12.02M | 4.0% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| SF | STIFEL FINL CORP | 142,302 | $11.12M | 3.7% | $78.17 * | $59.27 | +27.9% | COM | 860630102 |
| ON | ON SEMICONDUCTOR CORP | 137,810 | $10.14M | 3.3% | $73.55 | $78.58 | -6.4% | COM | 682189105 |
| EWBC | EAST WEST BANCORP INC | 127,965 | $10.12M | 3.3% | $79.11 * | $56.62 | +32.7% | COM | 27579R104 |
| BAC | BANK AMERICA CORP | 230,000 | $8.722M | 2.9% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| IJS | ISHARES TR | 73,315 | $7.534M | 2.5% | $102.76 | $91.12 | +12.8% | SP SMCP600VL ETF | 464287879 |
| WHR | WHIRLPOOL CORP | 62,320 | $7.455M | 2.5% | $119.63 | $111.89 | +6.9% | COM | 963320106 |
| C | CITIGROUP INC | 117,000 | $7.399M | 2.4% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 196,000 | $6.258M | 2.1% | $31.93 * | $21.24 | +35.1% | COM | 534187109 |
| AEM | AGNICO EAGLE MINES LTD | 96,687 | $5.767M | 1.9% | $59.65 * | $47.96 | +20.9% | COM | 008474108 |
| LKQ | LKQ CORP | 106,855 | $5.707M | 1.9% | $53.41 * | $43.71 | +15.5% | COM | 501889208 |
| FITB | FIFTH THIRD BANCORP | 153,100 | $5.697M | 1.9% | $37.21 * | $25.54 | +36.8% | COM | 316773100 |
| AVT | AVNET INC | 110,000 | $5.454M | 1.8% | $49.58 * | $44.96 | +5.4% | COM | 053807103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 63,795 | $4.85M | 1.6% | $76.03 | $67.92 | +11.9% | FTSE PACIFIC ETF | 922042866 |
| LZB | LA Z BOY INC | 115,155 | $4.332M | 1.4% | $37.62 | $32.22 | +16.8% | COM | 505336107 |
| TSQ | TOWNSQUARE MEDIA INC | 393,885 | $4.325M | 1.4% | $10.98 | $9.46 | +16.0% | CL A | 892231101 |
| BTE | BAYTEX ENERGY CORP | 1,150,000 | $4.175M | 1.4% | $3.63 * | $3.64 | -3.5% | COM | 07317Q105 |
| OI | O-I GLASS INC | 250,000 | $4.147M | 1.4% | $16.59 | $15.42 | +7.6% | COM | 67098H104 |
| RJF | RAYMOND JAMES FINL INC | 28,536 | $3.665M | 1.2% | $128.42 * | $99.79 | +25.7% | COM | 754730109 |
| TPB | TURNING PT BRANDS INC | 120,640 | $3.535M | 1.2% | $29.30 | $22.88 | +28.1% | COM | 90041L105 |
| — | BERRY CORP | 435,615 | $3.507M | 1.2% | $8.05 | $7.03 | — | COM | 08579X101 |
| G | GENPACT LIMITED | 104,125 | $3.431M | 1.1% | $32.95 * | $33.83 | -4.8% | SHS | G3922B107 |
| BRO | BROWN & BROWN INC | 36,118 | $3.162M | 1.0% | $87.54 | $70.55 | +22.8% | COM | 115236101 |
| SBH | SALLY BEAUTY HLDGS INC | 249,995 | $3.105M | 1.0% | $12.42 | $9.68 | +28.3% | COM | 79546E104 |
| LADR | LADDER CAP CORP | 275,323 | $3.064M | 1.0% | $11.13 | $11.51 | — | CL A | 505743104 |
| LEA | LEAR CORP | 20,000 | $2.898M | 1.0% | $144.88 * | $126.11 | +9.1% | COM NEW | 521865204 |
| VBR | VANGUARD INDEX FDS | 15,000 | $2.878M | 1.0% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| TILE | INTERFACE INC | 160,000 | $2.691M | 0.9% | $16.82 | $10.25 | +64.1% | COM | 458665304 |
| KFRC | KFORCE INC | 35,975 | $2.537M | 0.8% | $70.52 | $63.78 | +10.6% | COM | 493732101 |
| WLY | WILEY JOHN & SONS INC | 66,275 | $2.527M | 0.8% | $38.13 * | $29.90 | +18.9% | CL A | 968223206 |
| JELD | JELD-WEN HLDG INC | 112,585 | $2.39M | 0.8% | $21.23 | $14.86 | +42.9% | COM | 47580P103 |
| WTFC | WINTRUST FINL CORP | 17,530 | $1.83M | 0.6% | $104.39 | $82.67 | +26.3% | COM | 97650W108 |
| DAR | DARLING INGREDIENTS INC | 36,135 | $1.681M | 0.6% | $46.51 | $45.39 | +2.5% | COM | 237266101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,210 | $1.656M | 0.5% | $229.72 | $227.70 | +0.9% | COM | 91307C102 |
| SON | SONOCO PRODS CO | 24,630 | $1.425M | 0.5% | $57.84 * | $52.52 | +1.9% | COM | 835495102 |
| RITM | RITHM CAPITAL CORP | 127,000 | $1.417M | 0.5% | $11.16 | $10.68 | — | COM NEW | 64828T201 |
| FHN | FIRST HORIZON CORPORATION | 86,940 | $1.339M | 0.4% | $15.40 * | $11.17 | +30.3% | COM | 320517105 |
| KOP | KOPPERS HOLDINGS INC | 23,560 | $1.3M | 0.4% | $55.17 | $41.07 | +32.2% | COM | 50060P106 |
| ARCC | ARES CAPITAL CORP | 57,675 | $1.201M | 0.4% | $20.82 * | $15.96 | +11.4% | COM | 04010L103 |
| RGP | RESOURCES CONNECTION INC | 88,080 | $1.159M | 0.4% | $13.16 | $13.36 | -1.5% | COM | 76122Q105 |
| DAN | DANA INC | 90,000 | $1.143M | 0.4% | $12.70 * | $12.45 | -3.1% | COM | 235825205 |
| MHH | MASTECH DIGITAL INC | 124,430 | $1.12M | 0.4% | $9.00 | $8.66 | +3.9% | COM | 57633B100 |
| RSG | REPUBLIC SVCS INC | 5,500 | $1.053M | 0.3% | $191.44 * | $151.31 | +23.8% | COM | 760759100 |
| T | AT&T INC | 54,000 | $950K | 0.3% | $17.60 * | $14.66 | +10.0% | COM | 00206R102 |
| WCC | WESCO INTL INC | 5,525 | $946K | 0.3% | $171.28 | $162.23 | +3.9% | COM | 95082P105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 41,210 | $941K | 0.3% | $22.83 | $20.96 | +8.9% | COM | 46005L101 |
| AGCO | AGCO CORP | 7,445 | $916K | 0.3% | $123.02 * | $111.19 | +5.8% | COM | 001084102 |
| CWST | CASELLA WASTE SYS INC | 9,000 | $890K | 0.3% | $98.87 | $80.37 | +23.0% | CL A | 147448104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,895 | $884K | 0.3% | $81.16 | $54.40 | +46.2% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON | 5,569 | $881K | 0.3% | $158.19 * | $145.10 | +3.3% | COM | 478160104 |
| LQDT | LIQUIDITY SVCS INC | 45,325 | $843K | 0.3% | $18.60 | $19.03 | -2.2% | COM | 53635B107 |
| CATY | CATHAY GEN BANCORP | 20,295 | $768K | 0.3% | $37.83 * | $35.05 | +2.4% | COM | 149150104 |
| DIS | DISNEY WALT CO | 6,216 | $761K | 0.3% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 5,100 | $758K | 0.3% | $148.63 * | $134.26 | -0.1% | CL B | 911312106 |
| HTGC | HERCULES CAPITAL INC | 38,200 | $705K | 0.2% | $18.45 | $15.82 | +16.6% | COM | 427096508 |
| GM | GENERAL MTRS CO | 14,800 | $671K | 0.2% | $45.35 | $30.24 | +47.3% | COM | 37045V100 |
| BGC | BGC GROUP INC | 86,380 | $671K | 0.2% | $7.77 | $6.09 | +25.7% | CL A | 088929104 |
| HAIN | HAIN CELESTIAL GROUP INC | 82,080 | $645K | 0.2% | $7.86 | $9.85 | -20.2% | COM | 405217100 |
| NMRK | NEWMARK GROUP INC | 57,598 | $639K | 0.2% | $11.09 | $7.40 | +47.5% | CL A | 65158N102 |
| IAU | ISHARES GOLD TR | 14,052 | $590K | 0.2% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 54,300 | $566K | 0.2% | $10.43 | $11.05 | -5.7% | COM | 09259E108 |
| ACRE | ARES COML REAL ESTATE CORP | 74,200 | $553K | 0.2% | $7.45 | $10.36 | — | COM | 04013V108 |
| IDV | ISHARES TR | 18,410 | $516K | 0.2% | $28.04 | $26.08 | +7.5% | INTL SEL DIV ETF | 464288448 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 26,000 | $391K | 0.1% | $15.04 * | $10.25 | +18.4% | COM NEW | 03761U502 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,500 | $385K | 0.1% | $69.95 * | $57.34 | +15.6% | SHS | G25839104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,340 | $369K | 0.1% | $275.00 * | $225.07 | +19.7% | SHS | G96629103 |
| OFS | OFS CAP CORP | 32,500 | $323K | 0.1% | $9.93 | $10.79 | -8.0% | COM | 67103B100 |
| THG | HANOVER INS GROUP INC | 2,125 | $289K | 0.1% | $136.17 * | $112.93 | +15.9% | COM | 410867105 |
| MSFT | MICROSOFT CORP | 650 | $273K | 0.1% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 5,370 | $237K | 0.1% | $44.05 | $39.21 | +12.3% | SPDR GLD MINIS | 98149E303 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,600 | $217K | 0.1% | $32.88 | $30.02 | +9.5% | FTSE RAFI SML | 46138E735 |
| HD | HOME DEPOT INC | 500 | $192K | 0.1% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 668 | $188K | 0.1% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $175K | 0.1% | $8.73 | $10.79 | -19.1% | COM SER A | 934423104 |
| JRSH | JERASH HLDGS US INC | 54,705 | $167K | 0.1% | $3.06 | $3.03 | +1.1% | COM | 47632P101 |
| AAPL | APPLE INC | 817 | $140K | 0.0% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| MOH | MOLINA HEALTHCARE INC | 283 | $116K | 0.0% | $410.83 | $353.67 | +16.2% | COM | 60855R100 |
| SCHC | SCHWAB STRATEGIC TR | 2,000 | $71,600 | 0.0% | $35.80 | $32.45 | +10.3% | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 437 | $70,904 | 0.0% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 555 | $62,105 | 0.0% | $111.90 * | $95.72 | +13.8% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 275 | $56,444 | 0.0% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| CNC | CENTENE CORP DEL | 620 | $48,658 | 0.0% | $78.48 | $72.35 | +8.5% | COM | 15135B101 |
| IWD | ISHARES TR | 180 | $32,240 | 0.0% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| SWKS | SKYWORKS SOLUTIONS INC | 285 | $30,872 | 0.0% | $108.32 * | $98.13 | +3.7% | COM | 83088M102 |
| BBY | BEST BUY INC | 350 | $28,711 | 0.0% | $82.03 * | $63.62 | +18.7% | COM | 086516101 |
| GLW | CORNING INC | 851 | $28,049 | 0.0% | $32.96 * | $30.45 | +4.1% | COM | 219350105 |
| IBTE | ISHARES TR | 1,010 | $24,180 | 0.0% | $23.94 | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| XACCX | 180 DEGREE CAP CORP | 4,565 | $19,584 | 0.0% | $4.29 | $4.13 | — | COM NEW | 68235B208 |
| STRR | HUDSON GLOBAL INC | 970 | $17,121 | 0.0% | $17.65 | $16.09 | +9.7% | COM NEW | 443787205 |
| COST | COSTCO WHSL CORP NEW | 20 | $14,653 | 0.0% | $732.65 | $573.49 | +26.5% | COM | 22160K105 |
| — | CHUYS HLDGS INC | 165 | $5,566 | 0.0% | $33.73 | $33.73 | — | COM | 171604101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 60 | $3,220 | 0.0% | $53.67 | $42.31 | +26.8% | KBW BK ETF | 46138E628 |