Location: Poole, United Kingdom
CIK: 0002011184 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 8, 2024
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCJ | Cameco Corp | 431,706 | $18.7M | 4.3% | $43.66 | 0.0% | COM | 13321L108 |
| BBW | Build-A-Bear Workshop Inc | 519,310 | $15.48M | 3.6% | $22.96 | 0.0% | COM | 120076104 |
| MBC | MasterBrand Inc | 765,308 | $14.34M | 3.3% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| BLDR | Builders FirstSource Inc | 67,401 | $14.05M | 3.2% | $184.81 | 0.0% | COM | 12008R107 |
| MUSA | Murphy Usa Inc | 30,906 | $12.96M | 3.0% | $387.51 | 0.0% | COM | 626755102 |
| UFPT | UFP Technologies Inc | 47,470 | $11.98M | 2.8% | $190.10 | 0.0% | COM | 902673102 |
| CLMB | Climb Global Solutions Inc | 154,060 | $10.78M | 2.5% | $59.32 | 0.0% | COM | 946760105 |
| BORR | Borr Drilling Ltd | 1,541,424 | $10.55M | 2.4% | $6.10 | 0.0% | COM | G1466R173 |
| FSBW | FS Bancorp Inc | 265,076 | $9.174M | 2.1% | $32.19 | 0.0% | COM | 30263Y104 |
| MHO | M/I Homes Inc | 65,323 | $8.898M | 2.1% | $127.02 | 0.0% | COM | 55305B101 |
| WGO | Winnebago Industries Inc | 112,223 | $8.302M | 1.9% | $67.97 | 0.0% | COM | 974637100 |
| STRL | Sterling Construction Company Inc | 75,252 | $8.292M | 1.9% | $90.79 | 0.0% | COM | 859241101 |
| FRD | Friedman Industries Inc | 408,127 | $7.597M | 1.8% | $16.84 | 0.0% | COM | 358435105 |
| CVE | Cenovus Energy Inc | 166,623 | $7.487M | 1.7% | $16.19 | 0.0% | COM | 15135U109 |
| NXE | Nexgen Energy Ltd | 911,418 | $7.1M | 1.6% | $7.43 | 0.0% | COM | 65340P106 |
| UFPI | Ufp Industries Inc | 51,554 | $6.336M | 1.5% | $116.18 | 0.0% | COM | 90278Q108 |
| TDW | Tidewater Inc | 68,359 | $6.283M | 1.5% | $74.59 | 0.0% | COM | 88642R109 |
| PNTG | Pennant Group Inc | 313,955 | $6.157M | 1.4% | $16.84 | 0.0% | COM | 70805E109 |
| BXC | Bluelinx Holdings Inc | 42,373 | $5.514M | 1.3% | $117.59 | 0.0% | COM | 09624H208 |
| GLNG | Golar LNG Ltd | 228,500 | $5.493M | 1.3% | $21.00 | 0.0% | SHS | G9456A100 |
| HWKN | Hawkins Inc | 65,823 | $5.049M | 1.2% | $68.63 | 0.0% | COM | 420261109 |
| — | Dril-Quip Inc | 207,460 | $4.671M | 1.1% | $22.51 | — | COM | 262037104 |
| FCX | Freeport-McMoRan Inc | 99,000 | $4.636M | 1.1% | $39.40 | 0.0% | CL B | 35671D857 |
| WFRD | Weatherford International PLC | 40,000 | $4.614M | 1.1% | $101.47 | 0.0% | ORD SHS | G48833118 |
| FET | Forum Energy Technologies Inc | 221,938 | $4.434M | 1.0% | $19.72 | 0.0% | COM | 34984V209 |
| MBUU | Malibu Boats Inc | 100,369 | $4.343M | 1.0% | $45.84 | 0.0% | COM CL A | 56117J100 |
| SDRL | Seadrill Ltd | 85,603 | $4.304M | 1.0% | $45.42 | 0.0% | COM | G7997W102 |
| KRT | Karat Packaging Inc | 149,143 | $4.26M | 1.0% | $26.35 | 0.0% | COM | 48563L101 |
| DE | Deere & Co | 10,000 | $4.105M | 0.9% | $372.54 | 0.0% | COM | 244199105 |
| FTI | TechnipFMC PLC | 159,094 | $3.994M | 0.9% | $20.77 | 0.0% | COM | G87110105 |
| JOUT | Johnson Outdoors Inc | 84,117 | $3.873M | 0.9% | $45.95 | 0.0% | CL A | 479167108 |
| NRIM | Northrim BanCorp Inc | 69,095 | $3.506M | 0.8% | $11.83 | 0.0% | COM | 666762109 |
| GBX | Greenbrier Companies Inc | 66,449 | $3.461M | 0.8% | $45.71 | 0.0% | COM | 393657101 |
| VAL | Valaris Ltd | 45,500 | $3.423M | 0.8% | $67.05 | 0.0% | CL A | G9460G101 |
| PLBC | Plumas Bancorp | 92,728 | $3.417M | 0.8% | $36.29 | 0.0% | COM | 729273102 |
| CF | CF Industries Holdings Inc | 40,000 | $3.328M | 0.8% | $76.19 | 0.0% | COM | 125269100 |
| COTY | Coty Inc | 257,000 | $3.072M | 0.7% | $12.21 | 0.0% | COM | 222070203 |
| PR | Permian Resources Corp | 168,814 | $2.98M | 0.7% | $14.67 | 0.0% | CL A COM | 71424F105 |
| UAN | CVR Partners LP | 36,985 | $2.908M | 0.7% | $78.63 | — | COM | 126633205 |
| GTX | Garrett Motion Inc | 288,857 | $2.868M | 0.7% | $9.20 | 0.0% | COM | 366505105 |
| PATK | Patrick Industries Inc | 24,017 | $2.865M | 0.7% | $69.46 | 0.0% | COM | 703343103 |
| MOS | Mosaic Co | 85,989 | $2.791M | 0.6% | $30.03 | 0.0% | COM | 61945C103 |
| MPX | Marine Products Corp | 237,545 | $2.788M | 0.6% | $8.92 | 0.0% | COM | 568427108 |
| CUBI | Customers Bancorp Inc | 52,020 | $2.759M | 0.6% | $52.66 | 0.0% | COM | 23204G100 |
| LCII | LCI Industries | 22,208 | $2.73M | 0.6% | $108.57 | 0.0% | COM | 50189K103 |
| — | Diamond Offshore Drilling Inc | 200,000 | $2.727M | 0.6% | $13.63 | — | COM | 25271C201 |
| DNN | Denison Mines Corp | 1,387,909 | $2.706M | 0.6% | $1.90 | 0.0% | COM | 248356107 |
| HZO | MarineMax Inc | 81,228 | $2.701M | 0.6% | $32.04 | 0.0% | COM | 567908108 |
| CPRI | Capri Holdings Ltd | 57,500 | $2.604M | 0.6% | $47.65 | 0.0% | SHS | G1890L107 |
| DFH | Dream Finders Homes Inc | 59,527 | $2.604M | 0.6% | $35.21 | 0.0% | COM CL A | 26154D100 |
| TOL | Toll Brothers Inc | 20,000 | $2.588M | 0.6% | $108.81 | 0.0% | COM | 889478103 |
| FUNC | First United Corp | 110,838 | $2.549M | 0.6% | $21.00 | 0.0% | COM | 33741H107 |
| ORN | Orion Group Holdings Inc | 306,242 | $2.513M | 0.6% | $6.49 | 0.0% | COM | 68628V308 |
| NOV | Nov Inc | 124,721 | $2.435M | 0.6% | $18.60 | 0.0% | COM | 62955J103 |
| MTRX | Matrix Service Co | 184,592 | $2.403M | 0.6% | $11.22 | 0.0% | COM | 576853105 |
| — | Bunge Ltd | 22,286 | $2.284M | 0.5% | $102.48 | — | COM | G16962105 |
| VMI | Valmont Industries Inc | 10,000 | $2.283M | 0.5% | $223.81 | 0.0% | COM | 920253101 |
| — | Barrick Gold Corp | 133,000 | $2.212M | 0.5% | $16.64 | — | COM | 067901108 |
| ANDE | Andersons Inc | 38,550 | $2.209M | 0.5% | $52.01 | 0.0% | COM | 034164103 |
| PFBC | Preferred Bank | 27,034 | $2.073M | 0.5% | $72.32 | 0.0% | COM | 740367404 |
| VITL | Vital Farms Inc | 88,826 | $2.063M | 0.5% | $17.44 | 0.0% | COM | 92847W103 |
| THO | Thor Industries Inc | 17,205 | $2.018M | 0.5% | $109.87 | 0.0% | COM | 885160101 |
| PBF | PBF Energy Inc | 35,000 | $2.015M | 0.5% | $48.99 | 0.0% | CL A | 69318G106 |
| ALTG | Alta Equipment Group | 155,069 | $2.008M | 0.5% | $10.98 | 0.0% | COM | 02128L106 |
| — | Celestica Inc | 100,000 | $2M | 0.5% | $20.00 | — | SUB VTG SHS | 15101Q108 |
| — | Cedar Fair LP | 47,288 | $1.984M | 0.5% | $41.96 | — | DEPOSITRY UNIT | 150185106 |
| MCBS | Metrocity Bankshares Inc | 79,249 | $1.978M | 0.5% | $22.33 | 0.0% | COM | 59165J105 |
| HIFS | Hingham Institution For Savings | 11,336 | $1.969M | 0.5% | $172.02 | 0.0% | COM | 433323102 |
| ACNT | Ascent Industries Co | 187,475 | $1.914M | 0.4% | $10.25 | 0.0% | COM | 871565107 |
| HP | Helmerich and Payne Inc | 45,000 | $1.891M | 0.4% | $37.83 | 0.0% | COM | 423452101 |
| — | Vital Energy Inc | 36,000 | $1.891M | 0.4% | $52.52 | — | COM | 516806205 |
| AR | Antero Resources Corp | 65,000 | $1.885M | 0.4% | $24.14 | 0.0% | COM | 03674X106 |
| YETI | Yeti Holdings Inc | 48,500 | $1.869M | 0.4% | $42.28 | 0.0% | COM | 98585X104 |
| GEOS | Geospace Technologies Corp | 137,748 | $1.813M | 0.4% | $13.43 | 0.0% | COM | 37364X109 |
| DOO | BRP Inc | 26,908 | $1.806M | 0.4% | $64.51 | 0.0% | CL A | 05577W200 |
| — | Manitex International Inc | 261,796 | $1.789M | 0.4% | $6.83 | — | COM | 563420108 |
| FBIZ | First Business Financial Services Inc | 46,591 | $1.742M | 0.4% | $34.20 | 0.0% | COM | 319390100 |
| — | Walgreens Boots Alliance Inc | 80,000 | $1.734M | 0.4% | $21.68 | — | COM | 931427108 |
| WS | Worthington Steel Inc | 48,294 | $1.733M | 0.4% | $30.33 | 0.0% | COM SHS | 982104101 |
| ONEW | OneWater Marine Inc | 59,043 | $1.66M | 0.4% | $26.94 | 0.0% | CL A COM | 68280L101 |
| WOR | Worthington Enterprises Inc | 26,019 | $1.618M | 0.4% | $59.55 | 0.0% | COM | 981811102 |
| MYE | Myers Industries Inc | 66,615 | $1.543M | 0.4% | $18.42 | 0.0% | COM | 628464109 |
| THRY | Thryv Holdings Inc | 68,224 | $1.515M | 0.4% | $20.72 | 0.0% | COM NEW | 886029206 |
| GIFI | Gulf Island Fabrication Inc | 202,101 | $1.479M | 0.3% | $5.23 | 0.0% | COM | 402307102 |
| OZK | Bank Ozk | 32,000 | $1.454M | 0.3% | $41.42 | 0.0% | COM | 06417N103 |
| MBWM | Mercantile Bank Corp | 37,661 | $1.445M | 0.3% | $35.78 | 0.0% | COM | 587376104 |
| GTES | Gates Industrial Corporation PLC | 80,388 | $1.422M | 0.3% | $14.47 | 0.0% | ORD SHS | G39108108 |
| GHM | Graham Corp | 50,732 | $1.382M | 0.3% | $22.41 | 0.0% | COM | 384556106 |
| — | Tortoise Energy Infrastructure Corp | 44,526 | $1.378M | 0.3% | $30.94 | — | COM | 89147L886 |
| CRWS | Crown Crafts Inc | 263,553 | $1.347M | 0.3% | $4.49 | 0.0% | COM | 228309100 |
| NNBR | NN Inc | 280,563 | $1.327M | 0.3% | $4.59 | 0.0% | COM | 629337106 |
| SMHI | SEACOR Marine Holdings Inc | 92,490 | $1.294M | 0.3% | $11.58 | 0.0% | COM | 78413P101 |
| RIG | Transocean Ltd | 200,000 | $1.255M | 0.3% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| ENSG | Ensign Group Inc | 10,000 | $1.243M | 0.3% | $119.50 | 0.0% | COM | 29358P101 |
| ALNT | Allient Inc | 34,567 | $1.232M | 0.3% | $29.64 | 0.0% | COM | 019330109 |
| EML | Eastern Co | 35,322 | $1.194M | 0.3% | $24.41 | 0.0% | COM | 276317104 |
| MTW | Manitowoc Company Inc | 83,912 | $1.186M | 0.3% | $14.83 | 0.0% | COM NEW | 563571405 |
| URGN | Urogen Pharma Ltd | 77,093 | $1.154M | 0.3% | $16.35 | 0.0% | COM | M96088105 |
| TOWN | Towne Bank | 39,894 | $1.118M | 0.3% | $27.78 | 0.0% | COM | 89214P109 |
| CLF | Cleaveland-Cliffs Inc | 49,000 | $1.114M | 0.3% | $19.82 | 0.0% | COM | 185899101 |
| GENC | Gencor Industries Inc | 67,720 | $1.11M | 0.3% | $16.11 | 0.0% | COM | 368678108 |
| ESCA | Escalade Inc | 78,886 | $1.083M | 0.3% | $14.81 | 0.0% | COM | 296056104 |
| — | Evans Bancorp Inc | 36,035 | $1.076M | 0.2% | $29.86 | — | COM NEW | 29911Q208 |
| MPB | Mid Penn Bancorp Inc | 53,476 | $1.074M | 0.2% | $20.19 | 0.0% | COM | 59540G107 |
| TSBK | Timberland Bancorp Inc | 39,935 | $1.069M | 0.2% | $25.69 | 0.0% | COM | 887098101 |
| — | ClearBridge MLP and Midstream Fund Inc | 22,869 | $1.048M | 0.2% | $45.80 | — | COM | 184692200 |
| OVV | Ovintiv Inc | 20,000 | $1.037M | 0.2% | $45.54 | 0.0% | COM | 69047Q102 |
| ESP | Espey MFG and Electronics Corp | 40,114 | $1.008M | 0.2% | $21.43 | 0.0% | COM | 296650104 |
| SM | SM Energy Co | 20,000 | $997K | 0.2% | $38.73 | 0.0% | COM | 78454L100 |
| TAYD | Taylor Devices Inc | 20,362 | $995K | 0.2% | $34.89 | 0.0% | COM | 877163105 |
| — | Lazydays Holdings Inc | 243,905 | $982K | 0.2% | $4.02 | — | COM | 52110H100 |
| VRT | Vertiv Holdings Co | 12,000 | $980K | 0.2% | $62.67 | 0.0% | COM CL A | 92537N108 |
| FSTR | L.B. Foster Co | 35,606 | $970K | 0.2% | $23.59 | 0.0% | COM | 350060109 |
| CBNK | Capital Bancorp Inc | 46,162 | $958K | 0.2% | $20.78 | 0.0% | COM | 139737100 |
| ROIV | Roivant Sciences Ltd | 90,000 | $950K | 0.2% | $10.78 | 0.0% | SHS | G76279101 |
| REI | Ring Energy Inc | 489,500 | $950K | 0.2% | $1.49 | 0.0% | COM | 76680V108 |
| S | SentinelOne Inc | 40,000 | $932K | 0.2% | $26.13 | 0.0% | CL A | 81730H109 |
| KEQU | Kewaunee Scientific Corp | 27,258 | $931K | 0.2% | $29.58 | 0.0% | COM | 492854104 |
| CFBK | CF Bankshares Inc | 46,655 | $931K | 0.2% | $20.61 | 0.0% | COM | 12520L109 |
| STRT | Strattec Security Corp | 38,739 | $927K | 0.2% | $24.30 | 0.0% | COM | 863111100 |
| BLBD | Blue Bird Corp | 23,825 | $913K | 0.2% | $30.62 | 0.0% | COM | 095306106 |
| FLNG | FLEX LNG Ltd | 35,500 | $902K | 0.2% | $21.30 | 0.0% | SHS | G35947202 |
| CPF | Central Pacific Financial Corp | 45,055 | $891K | 0.2% | $17.72 | 0.0% | COM | 154760409 |
| NTR | Nutrien Ltd | 16,000 | $869K | 0.2% | $48.89 | 0.0% | COM | 67077M108 |
| — | Radius Recycling | 39,737 | $839K | 0.2% | $21.11 | — | CL A | 806882106 |
| BHB | Bar Harbor Bankshares | 31,333 | $830K | 0.2% | $23.93 | 0.0% | COM | 066849100 |
| HAFC | Hanmi Financial Corp | 51,533 | $821K | 0.2% | $16.29 | 0.0% | COM | 410495204 |
| SBH | Sally Beauty Holdings Inc | 64,273 | $799K | 0.2% | $12.52 | 0.0% | COM | 79546E104 |
| — | InPlay Oil Corp | 445,200 | $779K | 0.2% | $1.75 | — | COM | 45780T206 |
| VABK | Virginia National Bankshares Corp | 25,150 | $758K | 0.2% | $31.72 | 0.0% | COM | 928031103 |
| LARK | Landmark Bancorp Inc | 37,958 | $744K | 0.2% | $18.09 | 0.0% | COM | 51504L107 |
| CZFS | Citizens Financial Services Inc | 15,202 | $743K | 0.2% | $47.77 | 0.0% | COM | 174615104 |
| LWAY | Lifeway Foods Inc | 42,912 | $736K | 0.2% | $12.80 | 0.0% | COM | 531914109 |
| — | American National Bankshares Inc (Virginia) com | 15,234 | $726K | 0.2% | $47.68 | — | COM | 027745108 |
| — | Bm Technologies Inc | 424,852 | $707K | 0.2% | $1.66 | — | SHS | 05591L107 |
| EPSN | Epsilon Energy Ltd | 128,094 | $704K | 0.2% | $4.57 | 0.0% | COM | 294375209 |
| HBCP | Home Bancorp Inc | 18,359 | $700K | 0.2% | $36.17 | 0.0% | COM | 43689E107 |
| AA | Alcoa Corporation | 20,000 | $675K | 0.2% | $28.58 | 0.0% | COM | 013872106 |
| MFIN | Medallion Financial Corp | 79,845 | $631K | 0.1% | $8.16 | 0.0% | COM | 583928106 |
| ABCB | Ameris Bancorp | 12,968 | $626K | 0.1% | $47.31 | 0.0% | COM | 03076K108 |
| MMLP | Martin Midstream Partners LP | 230,833 | $594K | 0.1% | $2.57 | — | UNIT L P INT | 573331105 |
| DXPE | DXP Enterprises Inc | 11,009 | $591K | 0.1% | $37.59 | 0.0% | COM | 233377407 |
| — | Callon Petroleum Co | 16,400 | $587K | 0.1% | $35.80 | — | COM | 13123X508 |
| CBFV | CB Financial Services Inc | 26,826 | $585K | 0.1% | $21.31 | 0.0% | COM | 12479G101 |
| CFG | Citizens Financial Group Inc | 14,863 | $539K | 0.1% | $30.49 | 0.0% | COM | 174610105 |
| SGC | Superior Group of Companies Inc | 31,636 | $522K | 0.1% | $14.41 | 0.0% | COM | 868358102 |
| — | Six Flags Entertainment Corp | 19,443 | $512K | 0.1% | $26.32 | — | COM | 83001A102 |
| — | Steel Partners Holdings LP | 12,500 | $484K | 0.1% | $38.75 | — | LTD PRTRSHIP U | 85814R107 |
| WTBA | West Bancorporation Inc | 25,263 | $452K | 0.1% | $18.41 | 0.0% | COM | 95123P106 |
| — | New York Community Bancorp Inc | 129,712 | $417K | 0.1% | $3.21 | — | COM | 649445103 |
| FXNC | First National Corp | 25,395 | $416K | 0.1% | $18.12 | 0.0% | COM | 32106V107 |
| LMNR | Limoneira Co | 19,972 | $390K | 0.1% | $17.97 | 0.0% | COM | 532746104 |
| CBAN | Colony Bankcorp Inc | 33,087 | $381K | 0.1% | $11.05 | 0.0% | COM | 19623P101 |
| WHG | Westwood Holdings Group Inc | 29,684 | $368K | 0.1% | $12.05 | 0.0% | COM | 961765104 |
| GABC | German American Bancorp Inc | 10,000 | $346K | 0.1% | $30.44 | 0.0% | COM | 373865104 |
| JCTC | Jewett-Cameron Trading Company Ltd | 63,071 | $345K | 0.1% | $5.44 | 0.0% | COM | 47733C207 |
| SFST | Southern First Bancshares Inc | 10,891 | $345K | 0.1% | $34.37 | 0.0% | COM | 842873101 |
| DLHC | DLH Holdings Corp | 23,045 | $305K | 0.1% | $15.47 | 0.0% | COM | 23335Q100 |
| RILY | B. Riley Financial Inc | 13,200 | $279K | 0.1% | $20.07 | 0.0% | COM | 05580M108 |
| WTI | W&T Offshore Inc | 99,774 | $264K | 0.1% | $2.86 | 0.0% | COM | 92922P106 |
| BGSF | BGSF Inc | 23,967 | $250K | 0.1% | $7.09 | 0.0% | COM | 05601C105 |
| TBHC | Kirklands Inc | 90,717 | $220K | 0.1% | $2.78 | 0.0% | COM | 497498105 |