Location: Atlanta, GA
CIK: 0002010477 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 31,805 | $25.75M | 7.8% | $809.73 | $462.72 | +73.1% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 142,352 | $17.78M | 5.4% | $124.91 | $85.57 | +43.5% | COM | 03769M106 |
| JBL | JABIL INC | 141,360 | $16.94M | 5.2% | $119.83 | $126.75 | -5.7% | COM | 466313103 |
| SW | SMURFIT WESTROCK PLC | 327,385 | $16.18M | 4.9% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 218,575 | $14.39M | 4.4% | $65.83 | $57.01 | +15.5% | COM | 25787G100 |
| SF | STIFEL FINL CORP | 142,327 | $13.36M | 4.1% | $93.90 * | $59.27 | +55.2% | COM | 860630102 |
| WHR | WHIRLPOOL CORP | 109,615 | $11.73M | 3.6% | $107.00 | $105.66 | +1.3% | COM | 963320106 |
| EWBC | EAST WEST BANCORP INC | 128,340 | $10.62M | 3.2% | $82.74 * | $56.62 | +40.8% | COM | 27579R104 |
| JPM | JPMORGAN CHASE & CO. | 50,000 | $10.54M | 3.2% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| SON | SONOCO PRODS CO | 183,620 | $10.03M | 3.1% | $54.63 * | $51.53 | +0.0% | COM | 835495102 |
| ON | ON SEMICONDUCTOR CORP | 137,995 | $10.02M | 3.1% | $72.61 | $78.58 | -7.6% | COM | 682189105 |
| BAC | BANK AMERICA CORP | 225,000 | $8.928M | 2.7% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| G | GENPACT LIMITED | 212,875 | $8.347M | 2.5% | $39.21 | $33.88 | +14.0% | SHS | G3922B107 |
| C | CITIGROUP INC | 117,000 | $7.324M | 2.2% | $62.60 * | $41.35 | +46.0% | COM NEW | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 81,467 | $6.563M | 2.0% | $80.56 | $47.96 | +65.1% | COM | 008474108 |
| FITB | FIFTH THIRD BANCORP | 153,100 | $6.559M | 2.0% | $42.84 * | $25.54 | +60.4% | COM | 316773100 |
| OTEX | OPEN TEXT CORP | 195,570 | $6.509M | 2.0% | $33.28 * | $29.96 | +6.2% | COM | 683715106 |
| DAR | DARLING INGREDIENTS INC | 173,170 | $6.435M | 2.0% | $37.16 | $42.00 | -11.5% | COM | 237266101 |
| LNC | LINCOLN NATL CORP IND | 201,500 | $6.349M | 1.9% | $31.51 * | $21.42 | +36.2% | COM | 534187109 |
| AVT | AVNET INC | 110,000 | $5.974M | 1.8% | $54.31 * | $44.96 | +16.9% | COM | 053807103 |
| TPB | TURNING PT BRANDS INC | 121,585 | $5.246M | 1.6% | $43.15 | $22.88 | +88.6% | COM | 90041L105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 65,145 | $5.107M | 1.6% | $78.39 | $68.05 | +15.2% | FTSE PACIFIC ETF | 922042866 |
| LKQ | LKQ CORP | 125,665 | $5.017M | 1.5% | $39.92 * | $43.39 | -11.8% | COM | 501889208 |
| LZB | LA Z BOY INC | 115,935 | $4.977M | 1.5% | $42.93 | $32.22 | +33.2% | COM | 505336107 |
| CUBI | CUSTOMERS BANCORP INC | 94,110 | $4.371M | 1.3% | $46.45 | $43.40 | +7.0% | COM | 23204G100 |
| TSQ | TOWNSQUARE MEDIA INC | 396,465 | $4.028M | 1.2% | $10.16 | $9.46 | +7.4% | CL A | 892231101 |
| IJS | ISHARES TR | 34,435 | $3.707M | 1.1% | $107.66 | $91.12 | +18.1% | SP SMCP600VL ETF | 464287879 |
| RJF | RAYMOND JAMES FINL INC | 28,831 | $3.531M | 1.1% | $122.46 | $99.79 | +20.3% | COM | 754730109 |
| BTE | BAYTEX ENERGY CORP | 1,150,000 | $3.416M | 1.0% | $2.97 * | $3.64 | -20.2% | COM | 07317Q105 |
| SBH | SALLY BEAUTY HLDGS INC | 250,175 | $3.395M | 1.0% | $13.57 | $9.68 | +40.1% | COM | 79546E104 |
| LADR | LADDER CAP CORP | 282,919 | $3.282M | 1.0% | $11.60 | $11.51 | — | CL A | 505743104 |
| OI | O-I GLASS INC | 250,000 | $3.28M | 1.0% | $13.12 | $14.91 | -12.0% | COM | 67098H104 |
| WLY | WILEY JOHN & SONS INC | 66,870 | $3.226M | 1.0% | $48.25 * | $29.90 | +53.1% | CL A | 968223206 |
| LEA | LEAR CORP | 29,000 | $3.165M | 1.0% | $109.15 * | $124.74 | -15.8% | COM NEW | 521865204 |
| VBR | VANGUARD INDEX FDS | 15,000 | $3.012M | 0.9% | $200.78 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,280 | $2.609M | 0.8% | $358.35 | $227.70 | +57.4% | COM | 91307C102 |
| BRO | BROWN & BROWN INC | 25,000 | $2.59M | 0.8% | $103.60 | $70.55 | +45.7% | COM | 115236101 |
| — | BERRY CORP | 436,890 | $2.246M | 0.7% | $5.14 | $7.03 | — | COM | 08579X101 |
| KFRC | KFORCE INC | 36,340 | $2.233M | 0.7% | $61.45 | $63.78 | -3.7% | COM | 493732101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,820 | $2.096M | 0.6% | $96.07 | $64.81 | +46.2% | COM | 01973R101 |
| WTFC | WINTRUST FINL CORP | 17,725 | $1.924M | 0.6% | $108.53 | $82.67 | +31.3% | COM | 97650W108 |
| LQDT | LIQUIDITY SVCS INC | 82,485 | $1.881M | 0.6% | $22.80 | $18.88 | +20.7% | COM | 53635B107 |
| CMCSA | COMCAST CORP NEW | 43,810 | $1.83M | 0.6% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| JELD | JELD-WEN HLDG INC | 113,120 | $1.788M | 0.5% | $15.81 | $14.86 | +6.4% | COM | 47580P103 |
| IDV | ISHARES TR | 53,630 | $1.621M | 0.5% | $30.23 | $27.67 | +9.2% | INTL SEL DIV ETF | 464288448 |
| RITM | RITHM CAPITAL CORP | 137,000 | $1.555M | 0.5% | $11.35 | $10.73 | — | COM NEW | 64828T201 |
| RGP | RESOURCES CONNECTION INC | 157,735 | $1.53M | 0.5% | $9.70 | $12.28 | -21.0% | COM | 76122Q105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,980 | $1.475M | 0.4% | $36.00 * | $33.18 | +6.2% | COM | 199333105 |
| JACK | JACK IN THE BOX INC | 31,690 | $1.475M | 0.4% | $46.54 | $50.23 | -7.3% | COM | 466367109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 77,460 | $1.432M | 0.4% | $18.49 | $21.01 | -12.0% | COM | 46005L101 |
| — | DENNYS CORP | 215,100 | $1.387M | 0.4% | $6.45 | $6.45 | — | COM | 24869P104 |
| FHN | FIRST HORIZON CORPORATION | 87,815 | $1.364M | 0.4% | $15.53 * | $11.17 | +34.1% | COM | 320517105 |
| MHH | MASTECH DIGITAL INC | 123,625 | $1.236M | 0.4% | $10.00 | $8.66 | +15.5% | COM | 57633B100 |
| ARCC | ARES CAPITAL CORP | 57,675 | $1.208M | 0.4% | $20.94 * | $15.96 | +17.4% | COM | 04010L103 |
| T | AT&T INC | 54,000 | $1.188M | 0.4% | $22.00 * | $14.66 | +41.8% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 5,500 | $1.105M | 0.3% | $200.84 | $151.31 | +30.6% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 7,295 | $995K | 0.3% | $136.34 * | $132.03 | -4.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 6,114 | $991K | 0.3% | $162.06 * | $144.94 | +7.6% | COM | 478160104 |
| DAN | DANA INC | 90,000 | $950K | 0.3% | $10.56 * | $12.45 | -18.1% | COM | 235825205 |
| NMRK | NEWMARK GROUP INC | 57,598 | $894K | 0.3% | $15.53 | $7.40 | +107.6% | CL A | 65158N102 |
| CATY | CATHAY GEN BANCORP | 20,540 | $882K | 0.3% | $42.95 * | $35.04 | +18.3% | COM | 149150104 |
| MYE | MYERS INDS INC | 63,605 | $879K | 0.3% | $13.82 * | $13.37 | -1.4% | COM | 628464109 |
| HTGC | HERCULES CAPITAL INC | 38,200 | $750K | 0.2% | $19.64 | $15.82 | +24.1% | COM | 427096508 |
| IAU | ISHARES GOLD TR | 14,052 | $698K | 0.2% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| GM | GENERAL MTRS CO | 14,000 | $628K | 0.2% | $44.84 | $30.24 | +46.4% | COM | 37045V100 |
| ACRE | ARES COML REAL ESTATE CORP | 85,700 | $600K | 0.2% | $7.00 | $9.86 | — | COM | 04013V108 |
| DIS | DISNEY WALT CO | 6,216 | $598K | 0.2% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 54,300 | $450K | 0.1% | $8.29 | $11.05 | -25.0% | COM | 09259E108 |
| CWST | CASELLA WASTE SYS INC | 4,500 | $448K | 0.1% | $99.49 | $80.37 | +23.8% | CL A | 147448104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,500 | $433K | 0.1% | $78.75 * | $57.34 | +31.5% | SHS | G25839104 |
| BTI | BRITISH AMERN TOB PLC | 11,620 | $425K | 0.1% | $36.58 | $32.12 | +13.9% | SPONSORED ADR | 110448107 |
| GLDM | WORLD GOLD TR | 6,020 | $314K | 0.1% | $52.13 | $39.98 | +30.4% | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 590 | $254K | 0.1% | $430.30 | $399.26 | +6.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 500 | $203K | 0.1% | $405.20 * | $348.54 | +12.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 650 | $198K | 0.1% | $304.51 * | $258.68 | +14.3% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 504 | $196K | 0.1% | $389.12 | $397.19 | -2.0% | COM | 90384S303 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $165K | 0.1% | $8.25 | $10.79 | -23.6% | COM SER A | 934423104 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,675 | $164K | 0.1% | $35.15 | $30.02 | +17.1% | FTSE RAFI SML | 46138E735 |
| BBY | BEST BUY INC | 1,380 | $143K | 0.0% | $103.30 * | $71.92 | +34.8% | COM | 086516101 |
| JRSH | JERASH HLDGS US INC | 47,300 | $142K | 0.0% | $3.01 | $3.03 | -0.6% | COM | 47632P101 |
| CAH | CARDINAL HEALTH INC | 1,215 | $134K | 0.0% | $110.52 * | $97.95 | +10.5% | COM | 14149Y108 |
| VYMI | VANGUARD WHITEHALL FDS | 1,575 | $116K | 0.0% | $73.42 | $69.22 | +6.1% | INTL HIGH ETF | 921946794 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,055 | $104K | 0.0% | $98.77 * | $95.02 | -1.0% | COM | 83088M102 |
| AAPL | APPLE INC | 417 | $97,161 | 0.0% | $233.00 | $180.25 | +28.5% | COM | 037833100 |
| PBT | PERMIAN BASIN RTY TR | 8,164 | $96,905 | 0.0% | $11.87 | $11.87 | — | UNIT BEN INT | 714236106 |
| SCHC | SCHWAB STRATEGIC TR | 2,000 | $77,060 | 0.0% | $38.53 | $32.45 | +18.8% | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 437 | $75,689 | 0.0% | $173.20 * | $149.87 | +11.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 275 | $56,846 | 0.0% | $206.71 * | $180.75 | +5.0% | COM | 438516106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 4,000 | $53,560 | 0.0% | $13.39 * | $10.25 | +12.7% | COM NEW | 03761U502 |
| GLW | CORNING INC | 851 | $38,423 | 0.0% | $45.15 * | $30.45 | +44.6% | COM | 219350105 |
| OKE | ONEOK INC NEW | 410 | $37,355 | 0.0% | $91.11 * | $81.49 | +5.1% | COM | 682680103 |
| IWD | ISHARES TR | 180 | $34,164 | 0.0% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 3,198 | $33,773 | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| — | ITERIS INC NEW | 4,570 | $32,630 | 0.0% | $7.14 | $5.46 | — | COM | 46564T107 |
| IBTE | ISHARES TR | 1,010 | $24,240 | 0.0% | $24.00 | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| OFS | OFS CAP CORP | 2,500 | $21,125 | 0.0% | $8.45 | $10.79 | -21.7% | COM | 67103B100 |
| COST | COSTCO WHSL CORP NEW | 20 | $17,731 | 0.0% | $886.55 | $573.49 | +53.6% | COM | 22160K105 |
| XACCX | 180 DEGREE CAP CORP | 3,880 | $13,095 | 0.0% | $3.38 | $4.13 | — | COM NEW | 68235B208 |
| III | INFORMATION SVCS GROUP INC | 3,705 | $12,227 | 0.0% | $3.30 * | $3.11 | +1.0% | COM | 45675Y104 |
| STRR | HUDSON GLOBAL INC | 643 | $10,301 | 0.0% | $16.02 | $16.09 | -0.4% | COM NEW | 443787205 |
| — | CHUYS HLDGS INC | 255 | $9,537 | 0.0% | $37.40 | $28.26 | — | COM | 171604101 |
| HAIN | HAIN CELESTIAL GROUP INC | 790 | $6,818 | 0.0% | $8.63 | $9.85 | -12.4% | COM | 405217100 |
| HHS | HARTE HANKS INC | 770 | $5,729 | 0.0% | $7.44 | $7.29 | +2.0% | COM | 416196202 |
| KBWB | INVESCO EXCH TRADED FD TR II | 60 | $3,517 | 0.0% | $58.62 | $42.31 | +38.5% | KBW BK ETF | 46138E628 |