13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 533 holding rows worth $1,522,066,577.
- Accession
- 0001062993-23-020739
- Filer
- CIK 1134621
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 533 entries on the cover page, a total value of $1,522,066,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,522,066,577 with VALUE read as dollars as filed, 13F file number 028-06357. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 244,361 | $67,008,673 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 810,432 | $66,187,981 | dollars as filed | |
| SPY | 78462F103 | SHS | 147,136 | $62,897,697 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 77 | $40,923,729 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 258,711 | $32,206,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,000 | $31,522,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,000 | $27,730,450 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 418,015 | $27,680,953 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65,500 | $25,932,105 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 150,000 | $25,416,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95,000 | $21,850,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160,100 | $21,109,185 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 760,000 | $20,808,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,000 | $20,545,200 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 977,766 | $19,985,537 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $18,448,500 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50,000 | $18,270,500 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,000 | $17,370,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $15,787,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $14,030,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 816,866 | $13,078,025 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 266,900 | $12,274,731 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 941,880 | $12,253,859 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 190,000 | $11,077,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 214,574 | $10,784,489 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 111,735 | $10,493,034 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,000 | $10,261,600 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 156,997 | $9,719,684 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,323,497 | $9,619,278 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 234,163 | $9,488,284 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,788,700 | $9,444,336 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 480,463 | $8,811,691 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 340,000 | $8,381,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 123,099 | $8,310,413 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,774 | $8,280,216 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 910,120 | $8,218,384 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,250 | $7,707,285 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,000 | $7,442,110 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,700 | $7,346,685 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 208,475 | $7,161,116 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,000 | $7,113,120 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 199,000 | $7,028,680 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 866,231 | $7,007,809 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 170,000 | $6,946,200 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 410,000 | $6,810,100 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 125,000 | $6,690,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 171,280 | $6,561,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $6,543,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 400,000 | $6,452,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 96,000 | $6,428,160 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 69,999 | $6,421,008 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 145,550 | $6,375,090 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $6,356,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 50,500 | $6,324,620 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 219,406 | $6,303,534 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 93,937 | $6,189,509 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $6,060,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $6,007,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,000 | $5,968,400 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,500 | $5,953,780 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,000 | $5,945,820 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $5,550,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 200,000 | $5,336,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 129,955 | $5,193,002 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 987,752 | $5,136,310 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120,000 | $5,118,000 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 180,557 | $5,100,735 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 152,827 | $5,095,252 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 935,946 | $5,016,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 221,400 | $4,985,928 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100,000 | $4,951,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 161,106 | $4,884,734 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,000 | $4,866,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 447,500 | $4,774,825 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,000 | $4,702,250 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $4,625,925 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,660 | $4,591,541 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 100,000 | $4,575,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,000 | $4,566,400 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,500 | $4,558,555 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 107,611 | $4,551,945 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $4,411,500 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 432,107 | $4,394,528 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 185,034 | $4,390,857 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 518,927 | $4,348,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 165,000 | $4,308,150 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 499,070 | $4,217,142 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45,000 | $4,212,900 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $4,152,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $4,095,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 175,000 | $4,086,250 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,000 | $3,958,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,000 | $3,918,600 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 331,970 | $3,917,246 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 500,000 | $3,895,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $3,878,940 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,022,526 | $3,875,374 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 188,559 | $3,852,260 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,640 | $3,834,072 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,000 | $3,806,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 153,538 | $3,795,459 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 145,365 | $3,762,046 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,000 | $3,716,200 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $3,702,500 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,225 | $3,677,076 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,000 | $3,663,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 389,100 | $3,649,223 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 133,131 | $3,647,789 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,700 | $3,628,326 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 464,000 | $3,600,640 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 332,580 | $3,538,651 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 339,596 | $3,531,802 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 41,700 | $3,504,468 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 230,400 | $3,437,568 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,000 | $3,431,370 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 350,000 | $3,423,000 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 461,117 | $3,329,265 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $3,289,000 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 135,432 | $3,200,258 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 496,800 | $3,194,424 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 72,176 | $3,185,849 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 343,188 | $3,061,237 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 105,000 | $3,018,750 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 51,500 | $3,014,295 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 18,084 | $3,010,624 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,000 | $2,986,200 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 800,520 | $2,921,898 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,000 | $2,855,600 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,000 | $2,844,300 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,000 | $2,777,340 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 70,685 | $2,724,200 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54,362 | $2,622,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $2,609,940 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,000 | $2,593,500 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,000 | $2,588,760 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 52,400 | $2,525,156 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,000 | $2,511,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 449,604 | $2,504,294 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 45,000 | $2,471,400 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,000 | $2,455,400 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 25,000 | $2,450,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,189 | $2,387,076 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 647,135 | $2,355,571 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $2,338,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31,000 | $2,314,460 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 35,000 | $2,314,200 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,000 | $2,300,220 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 209,022 | $2,246,987 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 486,235 | $2,246,406 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,990 | $2,243,102 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $2,069,100 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 184,935 | $2,065,724 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $2,054,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,000 | $2,040,480 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 140,000 | $2,038,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,000 | $1,995,020 | dollars as filed | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 134,249 | $1,966,748 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 101,022 | $1,910,326 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 120,372 | $1,909,100 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 442,740 | $1,894,927 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,894,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,947 | $1,888,996 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 45,704 | $1,884,376 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 134,413 | $1,881,782 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,013,936 | $1,875,782 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,000 | $1,858,350 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,690 | $1,856,112 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,000 | $1,849,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $1,847,400 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,831,830 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $1,831,800 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,000 | $1,803,750 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,000 | $1,798,800 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,363 | $1,781,846 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 245,561 | $1,770,495 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,000 | $1,765,260 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $1,763,600 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,000 | $1,753,200 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 50,140 | $1,750,387 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 103,569 | $1,746,173 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 406,905 | $1,741,553 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 135,855 | $1,722,641 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 88,900 | $1,713,992 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 81,809 | $1,698,355 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 45,221 | $1,695,788 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 80,907 | $1,677,202 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 40,000 | $1,663,600 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 228,250 | $1,654,813 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $1,620,700 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,000 | $1,602,150 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,719 | $1,572,690 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 58,200 | $1,563,834 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 112,561 | $1,544,337 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 145,200 | $1,543,476 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,302 | $1,542,290 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30,032 | $1,535,236 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 298,423 | $1,530,910 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35,000 | $1,508,850 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 22,505 | $1,488,931 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,000 | $1,482,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,000 | $1,474,240 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,000 | $1,472,700 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75,000 | $1,470,750 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,000 | $1,457,700 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 76,649 | $1,457,090 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 43,699 | $1,434,201 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,500 | $1,429,395 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,500 | $1,410,345 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,000 | $1,391,960 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,000 | $1,370,700 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,000 | $1,370,600 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 25,000 | $1,358,250 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $1,349,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,000 | $1,342,500 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,500 | $1,332,685 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,100 | $1,329,302 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 70,643 | $1,325,969 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,200 | $1,320,228 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,030 | $1,319,789 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,764 | $1,313,509 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 90,000 | $1,301,400 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 91,345 | $1,290,705 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,875 | $1,270,389 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,257,300 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 50,000 | $1,252,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 44,017 | $1,251,843 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,000 | $1,250,640 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,000 | $1,238,000 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 300,000 | $1,236,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,500 | $1,235,250 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 50,000 | $1,222,500 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 75,000 | $1,217,250 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 110,000 | $1,203,400 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 119,270 | $1,176,002 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 406,441 | $1,174,614 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,000 | $1,173,120 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 325,000 | $1,170,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,800 | $1,155,072 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,324 | $1,148,443 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,000 | $1,142,800 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,299 | $1,141,187 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 124,091 | $1,129,228 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 73,058 | $1,125,093 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 100,000 | $1,122,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25,623 | $1,108,195 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 90,000 | $1,107,900 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29,798 | $1,104,016 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,000 | $1,101,510 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,691 | $1,075,291 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 69,650 | $1,069,824 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,059,200 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 451,798 | $1,048,171 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,000 | $1,044,800 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 32,668 | $1,038,516 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,030,700 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,300 | $1,029,660 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 210,945 | $1,027,302 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 175,000 | $1,025,500 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 181,798 | $1,023,523 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,000 | $1,021,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,000 | $1,021,020 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,000 | $1,019,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,769 | $1,011,855 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,000 | $1,001,700 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,000 | $991,970 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 250,000 | $990,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,000 | $988,050 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $968,500 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 398,894 | $953,357 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,000 | $945,150 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,000 | $931,800 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 59,938 | $929,039 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,000 | $910,500 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 19,600 | $876,316 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,700 | $873,953 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 83,000 | $867,350 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,000 | $863,800 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 894,090 | $861,098 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $857,610 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30,000 | $855,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,000 | $853,950 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,000 | $847,050 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $842,250 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,000 | $840,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $836,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $830,580 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 71,000 | $824,310 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,000 | $812,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $806,400 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,000 | $789,200 | dollars as filed | |
| NN INC | 629337106 | COM | 420,015 | $781,228 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 1,000,000 | $780,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,000 | $776,040 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 59,802 | $774,436 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,000 | $760,600 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $759,000 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 43,800 | $756,426 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 30,000 | $752,400 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 57,954 | $748,766 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,000 | $744,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,900 | $740,999 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 467,621 | $729,489 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,000 | $695,280 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 69,956 | $688,367 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,000 | $684,250 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 154,100 | $684,204 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,000 | $684,000 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 20,000 | $682,800 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,362 | $669,282 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,000 | $668,100 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 57,027 | $666,646 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $663,200 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,500 | $656,235 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,615 | $651,284 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,000 | $645,900 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 175,658 | $644,665 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 39,667 | $644,589 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 18,068 | $633,645 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,000 | $630,360 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,001 | $629,037 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,120 | $624,461 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 137,346 | $615,310 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 70,346 | $613,417 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,500 | $612,700 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,000 | $602,300 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 39,641 | $601,354 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,340 | $600,165 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,000 | $599,900 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21,938 | $594,520 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,000 | $592,360 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40,000 | $582,800 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $582,300 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 194,074 | $582,222 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,000 | $574,320 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 144,231 | $572,597 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 300,000 | $570,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,000 | $564,500 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $559,100 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 20,000 | $555,000 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 30,092 | $550,082 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 172,734 | $549,294 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,378 | $549,195 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,000 | $542,800 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 80,000 | $538,400 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 28,112 | $529,911 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 875,258 | $529,531 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,600 | $521,760 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,000 | $519,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,000 | $514,000 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 100,000 | $513,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $510,940 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,509 | $506,045 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 30,000 | $497,700 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 500,000 | $496,250 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,000 | $494,620 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 109,184 | $490,236 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 34,787 | $490,149 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 571,240 | $485,611 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,000 | $482,300 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 59,776 | $475,219 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,000 | $474,000 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 77,922 | $473,766 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 144,529 | $472,609 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $471,300 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,893 | $471,069 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,000 | $470,320 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,600 | $469,224 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 30,000 | $462,900 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,000 | $462,800 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,000 | $459,800 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 152,416 | $457,248 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $455,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,000 | $451,840 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,000 | $445,600 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 80,000 | $444,800 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 150,000 | $438,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 79,793 | $434,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,241 | $434,722 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,707 | $433,476 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,500 | $432,765 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 73,071 | $431,119 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,247 | $422,788 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,000 | $413,420 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 33,000 | $409,530 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,000 | $409,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,400 | $406,690 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 65,000 | $403,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,000 | $398,000 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 21,782 | $396,432 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,000 | $393,300 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,000 | $392,200 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $390,700 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,000 | $388,500 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,500 | $384,370 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 39,455 | $373,244 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,000 | $372,900 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 14,250 | $372,638 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,000 | $370,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,500 | $363,750 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 27,200 | $363,664 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 61,139 | $359,497 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,056 | $357,943 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 250,359 | $350,503 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $350,180 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 60,000 | $349,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,500 | $349,605 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33,926 | $347,742 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,850 | $347,679 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 203,683 | $346,261 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,671 | $344,783 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,430 | $338,238 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 117,295 | $333,118 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $331,800 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 35,000 | $328,650 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $328,600 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,000 | $326,900 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,000 | $321,900 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,000 | $320,900 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,000 | $318,110 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,000 | $317,940 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,000 | $316,200 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,000 | $313,350 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,000 | $312,450 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,005 | $311,804 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 51,432 | $308,592 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $307,110 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 60,000 | $306,600 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 4,000 | $300,640 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,000 | $298,400 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 50,000 | $297,500 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,000 | $293,800 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,000 | $293,730 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,519 | $293,551 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,485 | $290,637 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 51,181 | $289,173 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,100 | $282,051 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,000 | $281,850 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,000 | $273,120 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,000 | $270,720 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,500 | $270,130 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,769 | $269,392 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,800 | $268,830 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 192,781 | $266,038 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $263,520 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 22,652 | $262,310 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 70,000 | $254,800 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11,000 | $251,946 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 80,000 | $250,400 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,000 | $243,100 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,000 | $242,600 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 90,950 | $239,199 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 9,100 | $237,510 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $234,440 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $227,930 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,007 | $223,811 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,000 | $223,300 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,284 | $218,229 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,525 | $217,618 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 162,257 | $217,424 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 69,414 | $215,183 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,676 | $214,291 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 10,000 | $209,300 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,000 | $208,180 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $207,840 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 546,131 | $207,530 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,000 | $206,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,291 | $205,774 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,000 | $203,280 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $202,910 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,571 | $200,713 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 40,000 | $199,200 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 23,763 | $193,668 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 14,449 | $193,617 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,000 | $192,900 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 10,622 | $192,789 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,008 | $190,530 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,000 | $186,120 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 300,000 | $181,980 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 15,750 | $181,283 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,000 | $179,190 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,200 | $173,348 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,000 | $169,650 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $168,600 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 70,171 | $167,007 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 60,000 | $163,200 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,500 | $160,650 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 49,423 | $160,625 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 26,951 | $159,011 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,211 | $156,739 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 50,074 | $154,728 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 70,000 | $150,500 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,376 | $145,368 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,983 | $144,207 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,000 | $144,000 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 44,947 | $143,830 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 72,108 | $135,426 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 325,751 | $134,926 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,000 | $133,800 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 102,400 | $130,048 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,000 | $125,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020739 | this filing | 2023-11-14 | acceptance time not in the bulk data set |