CIK 1483339
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 22.58% | 19 |
| Unclassified | 14.99% | 15 |
| Commercial Services & Supplies | 8.08% | 7 |
| Oil, Gas & Consumable Fuels | 7.80% | 7 |
| Machinery | 7.10% | 7 |
| Semiconductors & Semiconductor Equipment | 4.98% | 6 |
| Technology Hardware & Equipment | 3.54% | 4 |
| Metals & Mining | 3.44% | 3 |
| Paper & Forest Products | 3.23% | 3 |
| Professional Services | 2.78% | 3 |
| Construction & Engineering | 2.66% | 2 |
| Health Care Equipment & Supplies | 2.29% | 2 |
| Health Care Providers & Services | 1.92% | 2 |
| Specialty Retail | 1.87% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.86% | 2 |
| Chemicals | 1.76% | 2 |
| Entertainment | 1.74% | 1 |
| Marine | 1.57% | 1 |
| Transportation Infrastructure | 1.39% | 1 |
| Distributors | 1.30% | 1 |
| Utilities | 1.16% | 1 |
| Insurance | 0.83% | 2 |
| Textiles, Apparel & Luxury Goods | 0.68% | 1 |
| Household Durables | 0.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LUCK | Lucky Strike Entertainment Corp | Communication Services | 1.74% |
| 2 | BEACON ROOFING SUPPLY INC | Unclassified | 1.60% | |
| 3 | KEX | KIRBY CORP | Industrials | 1.57% |
| 4 | CHCO | CITY HOLDING CO | Financials | 1.53% |
| 5 | HERITAGE CRYSTAL CLEAN INC | Unclassified | 1.53% | |
| 6 | EXE | EXPAND ENERGY Corp | Energy | 1.52% |
| 7 | R | RYDER SYSTEM INC | Industrials | 1.50% |
| 8 | CMC | COMMERCIAL METALS Co | Materials | 1.49% |
| 9 | AEROJET ROCKETDYNE HOLDINGS | Unclassified | 1.47% | |
| 10 | MGRC | MCGRATH RENTCORP | Industrials | 1.45% |
80/95 names classified · sector 85.0% of weight · industry 85.0% · mkt cap 85.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.7% of book weight (76/82 names) · unclassified 19.3%: , TITN, HBNC, MRCY, CLF, GLDD. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | LUCKLUCKY STRIKE ENTERTAINMENT C | 169,330 | $2M | 1.7% | TRIM −36% |
| 2 | BEACON ROOFING SUPPLY INC | 34,950 | $2M | 1.6% | HOLD |
| 3 | KEXKIRBY CORP | 31,000 | $2M | 1.6% | HOLD |
| 4 | CHCOCITY HLDG CO | 20,738 | $2M | 1.5% | TRIM −37% |
| 5 | HERITAGE CRYSTAL CLEAN INC | 62,204 | $2M | 1.5% | TRIM −50% |
| 6 | EXEEXPAND ENERGY CORPORATION | 19,360 | $2M | 1.5% | TRIM −28% |
| 7 | RRYDER SYS INC | 23,750 | $2M | 1.5% | HOLD |
| 8 | CMCCOMMERCIAL METALS CO | 50,270 | $2M | 1.5% | TRIM −37% |
| 9 | AEROJET ROCKETDYNE HOLDINGS | 44,040 | $2M | 1.5% | HOLD |
| 10 | MGRCMCGRATH RENTCORP | 20,732 | $2M | 1.5% | HOLD |
| 11 | WSBCWESBANCO INC | 50,780 | $2M | 1.4% | HOLD |
| 12 | TITNTITAN MACHY INC | 59,443 | $2M | 1.4% | TRIM −47% |
| 13 | GPORGULFPORT ENERGY CORP | 18,925 | $2M | 1.4% | TRIM −37% |
| 14 | HUBGHUB GROUP INC | 24,100 | $2M | 1.4% | HOLD |
| 15 | NBTBNBT BANCORP INC | 43,322 | $2M | 1.4% | TRIM −37% |
| 16 | INDBINDEPENDENT BK CORP MASS | 21,860 | $2M | 1.4% | HOLD |
| 17 | WSFSWSFS FINL CORP | 34,913 | $2M | 1.4% | HOLD |
| 18 | HWCHANCOCK WHITNEY CORPORATION | 35,300 | $2M | 1.3% | HOLD |
| 19 | FIXCOMFORT SYS USA INC | 16,487 | $2M | 1.3% | TRIM −37% |
| 20 | AAONAAON INC | 29,510 | $2M | 1.3% | ADD 43% |
| 21 | EMEEMCOR GROUP INC | 13,678 | $2M | 1.3% | HOLD |
| 22 | EBCEASTERN BANKSHARES INC | 80,140 | $2M | 1.3% | HOLD |
| 23 | PINNACLE FINL PARTNERS INC | 19,310 | $2M | 1.3% | NEW |
| 24 | SEBSEABOARD CORP DEL | 456 | $2M | 1.3% | HOLD |
| 25 | TCBKTRICO BANCSHARES | 34,380 | $2M | 1.3% | TRIM −37% |
| 26 | THFFFIRST FINANCIAL CORPORATION | 33,760 | $2M | 1.3% | TRIM −37% |
| 27 | WBSWEBSTER FINL CORP CONN | 33,430 | $2M | 1.3% | ADD 7% |
| 28 | HPHelmerich & Payne Inc. | 40,420 | $1M | 1.2% | ADD 5% |
| 29 | MTRNMATERION CORP | 18,135 | $1M | 1.2% | TRIM −37% |
| 30 | MLIMUELLER INDS INC | 23,952 | $1M | 1.2% | TRIM −9% |
| 31 | HAEHAEMONETICS CORP | 19,226 | $1M | 1.2% | TRIM −37% |
| 32 | CACCAMDEN NATL CORP | 33,386 | $1M | 1.2% | TRIM −59% |
| 33 | CVCOCAVCO INDS INC DEL | 6,876 | $1M | 1.2% | HOLD |
| 34 | ACLSAXCELIS TECHNOLOGIES INC | 23,270 | $1M | 1.2% | TRIM −37% |
| 35 | INDEPENDENT BANK GROUP INC | 22,950 | $1M | 1.2% | HOLD |
| 36 | SBCFSEACOAST BKG CORP FLA | 46,385 | $1M | 1.2% | TRIM −37% |
| 37 | FBNCFIRST BANCORP N C | 38,240 | $1M | 1.2% | TRIM −37% |
| 38 | CPKCHESAPEAKE UTILS CORP | 12,080 | $1M | 1.2% | HOLD |
| 39 | MNROMONRO INC | 31,717 | $1M | 1.1% | TRIM −37% |
| 40 | WASHWASHINGTON TR BANCORP INC | 29,351 | $1M | 1.1% | TRIM −37% |
| 41 | HBNCHORIZON BANCORP INC | 75,820 | $1M | 1.1% | TRIM −37% |
| 42 | VPGVISHAY PRECISION GROUP INC | 45,680 | $1M | 1.1% | TRIM −37% |
| 43 | VVVVALVOLINE INC | 53,010 | $1M | 1.1% | HOLD |
| 44 | THERMON GROUP HLDGS INC | 86,195 | $1M | 1.1% | TRIM −37% |
| 45 | MMSIMERIT MED SYS INC | 23,357 | $1M | 1.1% | HOLD |
| 46 | OCFCOCEANFIRST FINL CORP | 70,365 | $1M | 1.1% | TRIM −37% |
| 47 | MEIMETHODE ELECTRS INC | 34,950 | $1M | 1.1% | TRIM −36% |
| 48 | SKYCHAMPION HOMES INC | 24,450 | $1M | 1.1% | TRIM −37% |
| 49 | ALITALIGHT INC | 175,900 | $1M | 1.1% | HOLD |
| 50 | CNXCCONCENTRIX CORP | 11,478 | $1M | 1.1% | HOLD |
| 51 | ENCORE WIRE CORP | 11,000 | $1M | 1.1% | TRIM −37% |
| 52 | HCKTHACKETT GROUP INC | 71,602 | $1M | 1.1% | TRIM −37% |
| 53 | ONTOONTO INNOVATION INC | 19,156 | $1M | 1.0% | HOLD |
| 54 | UMHUMH PPTYS INC | 75,970 | $1M | 1.0% | TRIM −28% |
| 55 | MMSMAXIMUS INC | 20,806 | $1M | 1.0% | HOLD |
| 56 | COHUCOHU INC | 45,925 | $1M | 1.0% | TRIM −37% |
| 57 | EHCENCOMPASS HEALTH CORP | 26,094 | $1M | 1.0% | ADD 74% |
| 58 | MERCMERCER INTL INC | 94,848 | $1M | 1.0% | TRIM −64% |
| 59 | MRCYMERCURY SYS INC | 28,690 | $1M | 1.0% | ADD 40% |
| 60 | ALGALAMO GROUP INC | 9,266 | $1M | 0.9% | TRIM −37% |
| 61 | OSISOSI SYSTEMS INC | 15,530 | $1M | 0.9% | TRIM −37% |
| 62 | ADUSADDUS HOMECARE CORP | 11,720 | $1M | 0.9% | TRIM −37% |
| 63 | PUMPPROPETRO HLDG CORP | 138,450 | $1M | 0.9% | TRIM −37% |
| 64 | AGMFEDERAL AGRIC MTG CORP | 11,190 | $1M | 0.9% | TRIM −65% |
| 65 | NUVASIVE INC | 25,291 | $1M | 0.9% | TRIM −37% |
| 66 | ALNTALLIENT INC | 38,355 | $1M | 0.9% | TRIM −60% |
| 67 | VSECVSE CORP | 30,291 | $1M | 0.9% | TRIM −37% |
| 68 | NOGNORTHERN OIL & GAS INC | 38,910 | $1M | 0.9% | ADD 63% |
| 69 | ASIXADVANSIX INC | 33,130 | $1M | 0.9% | TRIM −36% |
| 70 | TNCTENNANT CO | 18,802 | $1M | 0.9% | TRIM −43% |
| 71 | OECORION S.A. | 78,742 | $1M | 0.9% | TRIM −37% |
| 72 | LKFNLAKELAND FINL CORP | 13,875 | $1M | 0.8% | TRIM −37% |
| 73 | ABMABM INDS INC | 26,230 | $1M | 0.8% | TRIM −36% |
| 74 | EPREPR PPTYS | 27,855 | $999,000 | 0.8% | TRIM −25% |
| 75 | VVXV2X INC | 27,848 | $986,000 | 0.8% | TRIM −8% |
| 76 | EARTHSTONE ENERGY INC | 77,600 | $956,000 | 0.8% | TRIM −17% |
| 77 | HEARTLAND FINL USA INC | 21,974 | $953,000 | 0.8% | TRIM −37% |
| 78 | TRSTRIMAS CORP | 37,940 | $951,000 | 0.8% | TRIM −37% |
| 79 | SHYFT GROUP INC COM | 45,856 | $937,000 | 0.8% | NEW |
| 80 | AZZAZZ INC | 25,050 | $915,000 | 0.8% | TRIM −37% |
| 81 | CLFCLEVELAND-CLIFFS INC NEW | 67,630 | $911,000 | 0.8% | HOLD |
| 82 | LHC GROUP INC | 5,340 | $874,000 | 0.7% | TRIM −39% |
| 83 | OIIOCEANEERING INTL INC | 104,846 | $835,000 | 0.7% | TRIM −36% |
| 84 | GIIIG-III APPAREL GROUP LTD | 54,700 | $818,000 | 0.7% | ADD 50% |
| 85 | VISTA OUTDOOR INC | 33,260 | $809,000 | 0.7% | HOLD |
| 86 | LYTSLSI INDS INC OHIO | 95,280 | $733,000 | 0.6% | TRIM −58% |
| 87 | GLDDGREAT LAKES DREDGE & DOCK CO | 86,551 | $656,000 | 0.5% | TRIM −69% |
| 88 | NMIHNMI HLDGS INC | 32,187 | $656,000 | 0.5% | TRIM −36% |
| 89 | KLICKULICKE & SOFFA INDS INC | 15,690 | $605,000 | 0.5% | TRIM −37% |
| 90 | CHIRON REAL ESTATE INC | 68,397 | $583,000 | 0.5% | TRIM −44% |
| 91 | SIGSIGNET JEWELERS LIMITED | 9,725 | $556,000 | 0.5% | TRIM −36% |
| 92 | KNKNOWLES CORP | 43,849 | $534,000 | 0.4% | TRIM −37% |
| 93 | TFINTRIUMPH FINANCIAL INC | 8,982 | $488,000 | 0.4% | TRIM −37% |
| 94 | KEKIMBALL ELECTRONICS INC | 25,015 | $429,000 | 0.4% | TRIM −71% |
| 95 | STCSTEWART INFORMATION SVCS COR | 7,833 | $342,000 | 0.3% | TRIM −36% |
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