CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 2073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | +120.69% | |
| 2 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 3 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 4 | CATY | Cathay General Bancorp | Stock-Other | — | — | +287.88% | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -43.55% | |
| 6 | BYRN | Byrna Technologies INC | Stock-Other | — | — | -88.45% | |
| 7 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 8 | ✓ | Renatus Tactical Acquis | Stock-Other | — | — | — | |
| 9 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -86.35% | |
| 10 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +444.44% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | — | — | -99.03% | |
| 12 | MBI | Mbia INC | Stock-Other | — | — | -83.11% | |
| 13 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 14 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -89.60% | |
| 15 | HLIO | Helios Technologies INC | Stock-Other | — | — | -90.38% | |
| 16 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | -84.58% | |
| 17 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -95.25% | |
| 18 | PRK | Park National CORP | Stock-Other | — | — | -82.67% | |
| 19 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | -85.32% | |
| 20 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 21 | NGVT | Ingevity CORP | Stock-Other | — | — | -69.14% | |
| 22 | ZEPP | Zepp Health Corp-adr | Stock-Other | — | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -98.57% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -98.75% | |
| 25 | DCBO | Docebo INC | Stock-Other | — | — | -56.29% | |
| 26 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | -74.53% | |
| 27 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 28 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -56.97% | |
| 29 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -89.31% | |
| 30 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 31 | VAL | Valaris Limited | Stock-Energy | — | — | -50.85% | |
| 32 | NHC | National Healthcare CORP | Stock-Other | — | — | -83.91% | |
| 33 | ✓ | Lightwave Acquisition CORP | Stock-Other | — | — | — | |
| 34 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -87.17% | |
| 35 | DVS | Dolly Varden Silver LTD | Stock-Other | — | — | — | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | — | — | -95.85% | |
| 37 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 38 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 39 | GTY | Getty Realty CORP | Stock-Other | — | — | +30.82% | |
| 40 | GLAD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 41 | TRIN | Trinity Capital INC | Stock-Other | — | — | — | |
| 42 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 43 | WGO | Winnebago Industries | Stock-Other | — | — | +122.58% | |
| 44 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 45 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | -65.94% | |
| 46 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 47 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | -60.18% | |
| 48 | SAFE | Safehold INC | Stock-Other | — | — | -92.00% | |
| 49 | FSBC | Five Star Bancorp | Stock-Other | — | — | -87.75% | |
| 50 | UTZ | Utz Brands INC | Stock-Other | — | — | — |