Location: Poole, United Kingdom
CIK: 0002011184 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCJ | Cameco Corp | 431,706 | $21.24M | 4.6% | $43.66 | +15.7% | COM | 13321L108 |
| MUSA | Murphy Usa Inc | 32,906 | $15.45M | 3.4% | $390.24 | +10.8% | COM | 626755102 |
| BBW | Build-A-Bear Workshop Inc | 582,292 | $14.75M | 3.2% | $23.41 | +16.0% | COM | 120076104 |
| UFPT | UFP Technologies Inc | 50,970 | $13.42M | 2.9% | $194.01 | +27.3% | COM | 902673102 |
| MBC | MasterBrand Inc | 893,079 | $13.12M | 2.9% | $15.95 | +3.8% | COMMON STOCK | 57638P104 |
| CLS | Celestica Inc | 196,623 | $11.26M | 2.5% | $50.44 | 0.0% | COM | 15101Q207 |
| BORR | Borr Drilling Ltd | 1,541,424 | $9.919M | 2.2% | $6.10 | -7.0% | SHS | G1466R173 |
| FSBW | FS Bancorp Inc | 267,642 | $9.717M | 2.1% | $32.19 | -3.8% | COM | 30263Y104 |
| CLMB | Climb Global Solutions Inc | 156,533 | $9.704M | 2.1% | $59.33 | +1.1% | COM | 946760105 |
| BLDR | Builders FirstSource Inc | 67,401 | $9.321M | 2.0% | $184.81 | -8.1% | COM | 12008R107 |
| STRL | Sterling Construction Company Inc | 75,857 | $8.969M | 2.0% | $90.79 | +25.6% | COM | 859241101 |
| NXE | Nexgen Energy Ltd | 1,178,732 | $8.228M | 1.8% | $7.48 | +2.4% | COM | 65340P106 |
| PNTG | Pennant Group Inc | 319,019 | $7.412M | 1.6% | $16.92 | +29.5% | COM | 70805E109 |
| PAL | Proficient Auto Logistics Inc | 450,000 | $7.234M | 1.6% | $15.27 | 0.0% | COM | 74317M104 |
| WGO | Winnebago Industries Inc | 132,223 | $7.167M | 1.6% | $67.01 | -8.1% | COM | 974637100 |
| GLNG | Golar LNG Ltd | 228,500 | $7.165M | 1.6% | $21.00 | +20.0% | SHS | G9456A100 |
| MHO | M/I Homes Inc | 55,323 | $6.753M | 1.5% | $127.02 | -3.8% | COM | 55305B101 |
| TDW | Tidewater Inc | 68,359 | $6.515M | 1.4% | $74.59 | +32.2% | COM | 88642R109 |
| FRD | Friedman Industries Inc | 408,127 | $6.259M | 1.4% | $16.84 | +5.2% | COM | 358435105 |
| — | Diamond Offshore Drilling Inc | 400,000 | $6.202M | 1.4% | $14.57 | — | COM | 25271C201 |
| HWKN | Hawkins Inc | 65,823 | $5.986M | 1.3% | $68.63 | +19.4% | COM | 420261109 |
| UFPI | Ufp Industries Inc | 51,554 | $5.771M | 1.3% | $116.18 | +0.0% | COM | 90278Q108 |
| FCX | Freeport-McMoRan Inc | 104,000 | $5.079M | 1.1% | $39.87 | +23.7% | CL B | 35671D857 |
| WFRD | Weatherford International PLC | 40,000 | $4.896M | 1.1% | $101.47 | +17.7% | ORD SHS | G48833118 |
| VITL | Vital Farms Inc | 98,826 | $4.623M | 1.0% | $19.17 | +79.9% | COM | 92847W103 |
| SDRL | Seadrill Ltd | 88,953 | $4.583M | 1.0% | $45.61 | +11.0% | COM | G7997W102 |
| FTI | TechnipFMC PLC | 169,094 | $4.418M | 1.0% | $21.05 | +21.1% | COM | G87110105 |
| KRT | Karat Packaging Inc | 149,143 | $4.397M | 1.0% | $26.35 | +6.7% | COM | 48563L101 |
| VAL | Valaris Ltd | 58,321 | $4.343M | 0.9% | $68.23 | +6.1% | CL A | G9460G101 |
| — | Dril-Quip Inc | 223,591 | $4.153M | 0.9% | $22.23 | — | COM | 262037104 |
| NRIM | Northrim BanCorp Inc | 69,095 | $3.966M | 0.9% | $11.83 | +3.2% | COM | 666762109 |
| DFH | Dream Finders Homes Inc | 152,943 | $3.953M | 0.9% | $33.01 | -4.2% | COM CL A | 26154D100 |
| BXC | Bluelinx Holdings Inc | 42,373 | $3.94M | 0.9% | $117.59 | -9.8% | COM NEW | 09624H208 |
| FET | Forum Energy Technologies Inc | 221,938 | $3.744M | 0.8% | $19.72 | -6.7% | COM | 34984V209 |
| DE | Deere & Co | 10,000 | $3.735M | 0.8% | $372.54 | +2.1% | COM | 244199105 |
| HZO | MarineMax Inc | 112,228 | $3.638M | 0.8% | $31.29 | -6.3% | COM | 567908108 |
| VMI | Valmont Industries Inc | 13,000 | $3.566M | 0.8% | $228.43 | +6.7% | COM | 920253101 |
| MBUU | Malibu Boats Inc | 100,369 | $3.519M | 0.8% | $45.84 | -20.2% | COM CL A | 56117J100 |
| ULTA | Ulta Beauty Inc | 9,000 | $3.473M | 0.8% | $406.48 | 0.0% | COM | 90384S303 |
| GBX | Greenbrier Companies Inc | 68,949 | $3.414M | 0.7% | $45.85 | +8.1% | COM | 393657101 |
| PLBC | Plumas Bancorp | 92,728 | $3.297M | 0.7% | $36.29 | -3.3% | COM | 729273102 |
| ORN | Orion Group Holdings Inc | 326,242 | $3.111M | 0.7% | $6.63 | +33.3% | COM | 68628V308 |
| DNN | Denison Mines Corp | 1,537,909 | $3.06M | 0.7% | $1.92 | +10.6% | COM | 248356107 |
| CF | CF Industries Holdings Inc | 40,000 | $2.966M | 0.6% | $76.19 | -2.0% | COM | 125269100 |
| CVE | Cenovus Energy Inc | 150,000 | $2.948M | 0.6% | $16.19 | +19.3% | COM | 15135U109 |
| JOUT | Johnson Outdoors Inc | 84,117 | $2.939M | 0.6% | $45.95 | -15.9% | CL A | 479167108 |
| PATK | Patrick Industries Inc | 27,017 | $2.933M | 0.6% | $69.64 | +2.1% | COM | 703343103 |
| UAN | CVR Partners LP | 38,717 | $2.92M | 0.6% | $78.49 | — | COM | 126633205 |
| PR | Permian Resources Corp | 178,814 | $2.885M | 0.6% | $14.78 | +12.1% | CLASS A COM | 71424F105 |
| GTX | Garrett Motion Inc | 317,520 | $2.729M | 0.6% | $9.20 | +0.4% | COM | 366505105 |
| MOS | Mosaic Co | 90,989 | $2.63M | 0.6% | $29.95 | -4.5% | COM | 61945C103 |
| — | Cedar Fair LP | 47,288 | $2.574M | 0.6% | $41.96 | — | DEPOSITRY UNIT | 150185106 |
| COTY | Coty Inc | 257,000 | $2.574M | 0.6% | $12.21 | -12.2% | COM CL A | 222070203 |
| CUBI | Customers Bancorp Inc | 52,020 | $2.497M | 0.5% | $52.66 | -10.4% | COM | 23204G100 |
| BLBD | Blue Bird Corp | 46,363 | $2.495M | 0.5% | $38.12 | +20.8% | COM | 095306106 |
| — | Barrick Gold Corp | 143,000 | $2.385M | 0.5% | $16.64 | — | COM | 067901108 |
| BG | Bunge Ltd | 22,286 | $2.38M | 0.5% | $99.54 | 0.0% | COM | H11356104 |
| NOV | Nov Inc | 124,721 | $2.372M | 0.5% | $18.60 | +0.7% | COM | 62955J103 |
| TOL | Toll Brothers Inc | 20,000 | $2.3M | 0.5% | $108.81 | +11.2% | COM | 889478103 |
| LCII | LCI Industries | 22,208 | $2.295M | 0.5% | $108.57 | -7.3% | COM | 50189K103 |
| HY | Hyster-Yale Materials Handling Inc | 32,599 | $2.27M | 0.5% | $64.76 | 0.0% | CL A | 449172105 |
| FUNC | First United Corp | 110,838 | $2.253M | 0.5% | $21.00 | -3.1% | COM | 33741H107 |
| AR | Antero Resources Corp | 65,000 | $2.118M | 0.5% | $24.14 | +35.5% | COM | 03674X106 |
| MCBS | Metrocity Bankshares Inc | 79,249 | $2.082M | 0.5% | $22.33 | +2.8% | COM | 59165J105 |
| MPX | Marine Products Corp | 205,811 | $2.073M | 0.5% | $8.92 | +4.5% | COM | 568427108 |
| HP | Helmerich and Payne Inc | 57,200 | $2.067M | 0.5% | $37.97 | +1.3% | COM | 423452101 |
| PFBC | Preferred Bank | 27,034 | $2.041M | 0.4% | $72.32 | +4.5% | COM NEW | 740367404 |
| HIFS | Hingham Institution For Savings | 11,336 | $2.015M | 0.4% | $172.02 | -1.7% | COM | 433323102 |
| ANDE | Andersons Inc | 38,550 | $1.912M | 0.4% | $52.01 | -0.4% | COM | 034164103 |
| CPRI | Capri Holdings Ltd | 57,500 | $1.901M | 0.4% | $47.65 | -24.1% | SHS | G1890L107 |
| AGO | Assured Guaranty Ltd | 24,609 | $1.899M | 0.4% | $76.83 | 0.0% | COM | G0585R106 |
| MTRX | Matrix Service Co | 184,592 | $1.837M | 0.4% | $11.22 | +1.8% | COM | 576853105 |
| ACNT | Ascent Industries Co | 187,475 | $1.813M | 0.4% | $10.25 | -0.3% | COM | 871565107 |
| GHM | Graham Corp | 63,550 | $1.788M | 0.4% | $23.69 | +21.4% | COM | 384556106 |
| SM | SM Energy Co | 40,000 | $1.729M | 0.4% | $42.71 | +9.3% | COM | 78454L100 |
| FBIZ | First Business Financial Services Inc | 46,591 | $1.709M | 0.4% | $34.20 | -3.8% | COM | 319390100 |
| PBF | PBF Energy Inc | 37,000 | $1.703M | 0.4% | $49.11 | +4.3% | CL A | 69318G106 |
| AEM | Agnico Eagle Mines Ltd | 25,623 | $1.676M | 0.4% | $63.55 | 0.0% | COM | 008474108 |
| — | Playa Hotels & Resorts NV | 199,450 | $1.672M | 0.4% | $8.38 | — | SHS | N70544106 |
| — | Tortoise Energy Infrastructure Corp | 46,449 | $1.619M | 0.4% | $31.10 | — | COM | 89147L886 |
| — | Vital Energy Inc | 36,000 | $1.614M | 0.4% | $52.52 | — | COM | 516806205 |
| WS | Worthington Steel Inc | 48,294 | $1.611M | 0.4% | $30.33 | +7.9% | COM SHS | 982104101 |
| THO | Thor Industries Inc | 17,205 | $1.609M | 0.4% | $109.87 | -12.4% | COM | 885160101 |
| DOO | BRP Inc | 24,908 | $1.596M | 0.3% | $64.51 | +2.4% | COM SUN VTG | 05577W200 |
| MBWM | Mercantile Bank Corp | 37,661 | $1.522M | 0.3% | $35.78 | -1.0% | COM | 587376104 |
| ONEW | OneWater Marine Inc | 54,043 | $1.49M | 0.3% | $26.94 | -4.4% | CL A COM | 68280L101 |
| KEQU | Kewaunee Scientific Corp | 31,447 | $1.477M | 0.3% | $30.69 | +23.5% | COM | 492854104 |
| CRWS | Crown Crafts Inc | 280,630 | $1.475M | 0.3% | $4.49 | -1.6% | COM | 228309100 |
| URGN | Urogen Pharma Ltd | 81,510 | $1.369M | 0.3% | $16.23 | -12.4% | COM | M96088105 |
| OZK | Bank Ozk | 32,000 | $1.312M | 0.3% | $41.42 | -1.9% | COM | 06417N103 |
| GENC | Gencor Industries Inc | 67,955 | $1.308M | 0.3% | $16.11 | +14.1% | COM | 368678108 |
| GIFI | Gulf Island Fabrication Inc | 211,270 | $1.273M | 0.3% | $5.29 | +26.9% | COM | 402307102 |
| GTES | Gates Industrial Corporation PLC | 80,388 | $1.272M | 0.3% | $14.47 | +17.2% | ORD SHS | G39108108 |
| SMHI | SEACOR Marine Holdings Inc | 92,490 | $1.246M | 0.3% | $11.58 | +12.4% | COM | 78413P101 |
| ALTG | eis | 155,069 | $1.246M | 0.3% | $10.98 | -11.5% | COMMON STOCK | 02128L106 |
| STNG | Scorpio Tankers Inc | 15,258 | $1.24M | 0.3% | $81.29 | — | SHS | Y7542C130 |
| TFPM | Triple Flag Precious Metals Corp | 80,000 | $1.24M | 0.3% | $15.97 | 0.0% | COM | 89679M104 |
| GEOS | Geospace Technologies Corp | 137,748 | $1.238M | 0.3% | $13.43 | -16.3% | COM | 37364X109 |
| ENSG | Ensign Group Inc | 10,000 | $1.237M | 0.3% | $119.50 | -0.5% | COM | 29358P101 |
| WOR | Worthington Enterprises Inc | 26,019 | $1.231M | 0.3% | $59.55 | -5.1% | COM | 981811102 |
| GAU | Galiano Gold Inc | 715,416 | $1.22M | 0.3% | $1.63 | 0.0% | COM | 36352H100 |
| BTG | B2Gold Corp | 450,000 | $1.215M | 0.3% | $2.56 | 0.0% | COM | 11777Q209 |
| THRY | Thryv Holdings Inc | 68,224 | $1.215M | 0.3% | $20.72 | +2.5% | COM NEW | 886029206 |
| MPB | Mid Penn Bancorp Inc | 53,476 | $1.171M | 0.3% | $20.19 | -2.6% | COM | 59540G107 |
| — | Manitex International Inc | 261,796 | $1.162M | 0.3% | $6.83 | — | COM | 563420108 |
| FLNG | FLEX LNG Ltd | 41,500 | $1.121M | 0.2% | $21.35 | +1.3% | SHS | G35947202 |
| TOWN | Towne Bank | 39,894 | $1.088M | 0.2% | $27.78 | -3.2% | COM | 89214P109 |
| ESCA | Escalade Inc | 78,886 | $1.077M | 0.2% | $14.81 | -16.2% | COM | 296056104 |
| TSBK | Timberland Bancorp Inc | 39,935 | $1.077M | 0.2% | $25.69 | -6.9% | COM | 887098101 |
| NTR | Nutrien Ltd | 21,000 | $1.069M | 0.2% | $49.60 | +4.6% | COM | 67077M108 |
| RIG | Transocean Ltd | 200,000 | $1.069M | 0.2% | $5.46 | +5.9% | REGISTERED SHS | H8817H100 |
| TAYD | Taylor Devices Inc | 23,599 | $1.061M | 0.2% | $36.76 | +31.9% | COM | 877163105 |
| — | Evans Bancorp Inc | 36,035 | $1.013M | 0.2% | $29.86 | — | COM NEW | 29911Q208 |
| — | Walgreens Boots Alliance Inc | 80,000 | $968K | 0.2% | $21.68 | — | COM | 931427108 |
| STRT | Strattec Security Corp | 38,739 | $967K | 0.2% | $24.30 | +1.6% | COM | 863111100 |
| MTW | Manitowoc Company Inc | 83,912 | $961K | 0.2% | $14.83 | -16.7% | COM NEW | 563571405 |
| CPF | Central Pacific Financial Corp | 45,055 | $957K | 0.2% | $17.72 | +6.9% | COM NEW | 154760409 |
| — | Bm Technologies Inc | 424,852 | $956K | 0.2% | $1.66 | — | CL A COM | 05591L107 |
| ROIV | Roivant Sciences Ltd | 90,000 | $951K | 0.2% | $10.78 | +1.6% | SHS | G76279101 |
| CBNK | Capital Bancorp Inc | 46,162 | $941K | 0.2% | $20.78 | -6.2% | COM | 139737100 |
| OVV | Ovintiv Inc | 20,000 | $937K | 0.2% | $45.54 | +10.5% | COM | 69047Q102 |
| MYE | Myers Industries Inc | 70,045 | $937K | 0.2% | $18.35 | -7.1% | COM | 628464109 |
| CLF | Cleaveland-Cliffs Inc | 59,000 | $909K | 0.2% | $19.50 | -8.1% | COM | 185899101 |
| FSTR | L.B. Foster Co | 41,944 | $908K | 0.2% | $23.92 | +7.6% | COM | 350060109 |
| EML | Eastern Co | 35,322 | $892K | 0.2% | $24.41 | +15.3% | COM | 276317104 |
| CFBK | CF Bankshares Inc | 46,655 | $877K | 0.2% | $20.61 | -10.3% | COM | 12520L109 |
| ALNT | Allient Inc | 34,567 | $874K | 0.2% | $29.64 | -4.0% | COM | 019330109 |
| REI | Ring Energy Inc | 519,500 | $870K | 0.2% | $1.51 | +21.9% | COM | 76680V108 |
| HAFC | Hanmi Financial Corp | 51,533 | $862K | 0.2% | $16.29 | -4.4% | COM NEW | 410495204 |
| ESP | Espey MFG and Electronics Corp | 40,114 | $856K | 0.2% | $21.43 | -0.7% | COM | 296650104 |
| NNBR | NN Inc | 280,563 | $844K | 0.2% | $4.59 | -23.8% | COM | 629337106 |
| S | SentinelOne Inc | 40,000 | $842K | 0.2% | $26.13 | -21.5% | CL A | 81730H109 |
| BHB | Bar Harbor Bankshares | 31,333 | $842K | 0.2% | $23.93 | -0.8% | COM | 066849100 |
| VABK | Virginia National Bankshares Corp | 25,150 | $816K | 0.2% | $31.72 | -8.1% | COM | 928031103 |
| AA | Alcoa Corp | 20,000 | $796K | 0.2% | $28.58 | +32.8% | COM | 013872106 |
| SGC | Superior Group of Companies Inc | 41,636 | $790K | 0.2% | $15.38 | +19.9% | COM | 868358102 |
| MMLP | Martin Midstream Partners LP | 230,833 | $749K | 0.2% | $2.57 | — | UNIT L P INT | 573331105 |
| HBCP | Home Bancorp Inc | 18,359 | $731K | 0.2% | $36.17 | -2.7% | COM | 43689E107 |
| LARK | Landmark Bancorp Inc | 37,958 | $726K | 0.2% | $18.09 | -3.8% | COM | 51504L107 |
| EPSN | Epsilon Energy Ltd | 128,094 | $696K | 0.2% | $4.57 | +9.8% | COM | 294375209 |
| CZFS | Citizens Financial Services Inc | 15,202 | $686K | 0.1% | $47.77 | -14.5% | COM | 174615104 |
| AUB | Atlantic Union Bankshares Corp | 20,565 | $676K | 0.1% | $30.24 | 0.0% | COM | 04911A107 |
| ABCB | Ameris Bancorp | 12,968 | $652K | 0.1% | $47.31 | -0.8% | COM | 03076K108 |
| — | Six Flags Entertainment Corp | 19,443 | $643K | 0.1% | $26.32 | — | COM | 83001A102 |
| MFIN | Medallion Financial Corp | 81,845 | $631K | 0.1% | $8.14 | -10.2% | COM | 583928106 |
| — | Lazydays Holdings Inc | 243,905 | $613K | 0.1% | $4.02 | — | COM | 52110H100 |
| — | Radius Recycling | 39,737 | $607K | 0.1% | $21.11 | — | CL A | 806882106 |
| CBFV | CB Financial Services Inc | 26,826 | $595K | 0.1% | $21.31 | -2.5% | COM | 12479G101 |
| LWAY | Lifeway Foods Inc | 45,731 | $584K | 0.1% | $13.13 | +38.3% | COM | 531914109 |
| SA | Seabridge Gold Inc | 40,000 | $547K | 0.1% | $15.15 | 0.0% | COM | 811916105 |
| — | Blueprint Medicines Corp | 5,000 | $539K | 0.1% | $107.87 | — | COM | 09627Y109 |
| CFG | Citizens Financial Group Inc | 14,863 | $535K | 0.1% | $30.49 | +7.6% | COM | 174610105 |
| DXPE | DXP Enterprises Inc | 11,009 | $504K | 0.1% | $37.59 | +34.4% | COM NEW | 233377407 |
| APA | APA Corp (US) | 17,097 | $504K | 0.1% | $28.82 | 0.0% | COM | 03743Q108 |
| TEN | Tsakos Energy Navigation Ltd | 16,338 | $479K | 0.1% | $28.07 | 0.0% | SHS | G9108L173 |
| — | Steel Partners Holdings LP | 12,500 | $467K | 0.1% | $38.75 | — | LTD PRTRSHIP U | 85814R107 |
| WTBA | West Bancorporation Inc | 25,263 | $450K | 0.1% | $18.41 | -7.7% | CAP STK | 95123P106 |
| VVX | V2X Inc | 9,000 | $431K | 0.1% | $47.36 | 0.0% | COM | 92242T101 |
| — | New York Community Bancorp Inc | 129,712 | $417K | 0.1% | $3.21 | — | COM | 649445103 |
| CBAN | Colony Bankcorp Inc | 33,087 | $405K | 0.1% | $11.05 | -2.5% | COM | 19623P101 |
| FXNC | First National Corp | 25,395 | $384K | 0.1% | $18.12 | -19.2% | COM | 32106V107 |
| WHG | Westwood Holdings Group Inc | 29,684 | $359K | 0.1% | $12.05 | +3.7% | COM | 961765104 |
| GABC | German American Bancorp Inc | 10,000 | $353K | 0.1% | $30.44 | +1.6% | COM | 373865104 |
| SFST | Southern First Bancshares Inc | 10,891 | $317K | 0.1% | $34.37 | -20.1% | COM | 842873101 |
| JCTC | Jewett-Cameron Trading Company Ltd | 58,071 | $287K | 0.1% | $5.44 | -2.7% | COM NEW | 47733C207 |
| RILY | B. Riley Financial Inc | 15,200 | $268K | 0.1% | $20.82 | +23.5% | COM | 05580M108 |
| — | Village Bank and Trust Financial Corp | 5,366 | $250K | 0.1% | $46.63 | — | COM NEW | 92705T200 |
| DLHC | DLH Holdings Corp | 23,045 | $245K | 0.1% | $15.47 | -27.1% | COM | 23335Q100 |
| MPLX | MPLX LP | 5,000 | $213K | 0.0% | $42.60 | — | COM UNIT REP LTD | 55336V100 |
| BGSF | BG Staffing Inc | 23,967 | $207K | 0.0% | $7.09 | -18.4% | COM | 05601C105 |
| COLB | Columbia Banking System Inc | 10,221 | $203K | 0.0% | $17.32 | 0.0% | COM | 197236102 |
| — | William Penn Bancorp | 15,682 | $180K | 0.0% | $11.47 | — | COM | 96927A105 |
| WTI | W&T Offshore Inc | 80,624 | $172K | 0.0% | $2.86 | -18.8% | COM | 92922P106 |
| TBHC | Kirklands Inc | 90,717 | $149K | 0.0% | $2.78 | -27.8% | COM | 497498105 |
| FRST | Primis Financial Corp | 10,030 | $105K | 0.0% | $9.80 | 0.0% | COM | 74167B109 |
| WVVI | Willamette Valley Vineyards Inc | 10,000 | $39,250 | 0.0% | $4.29 | 0.0% | COM | 969136100 |
| — | BM Technologies Inc (Warrant 04-01-2026) | 279,757 | $12,030 | 0.0% | $0.04 | — | *W EXP 01/04/202 | 05591L115 |