Phocas Financial Corp. Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$24.4B
Holdings
151
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSRCENTERSPACE | 77,688 | $4.5M | 0.02% | |
| 102 | GDENGOLDEN ENTMT INC | 112,995 | $4.5M | 0.02% | |
| 103 | RRYDER SYS INC | 38,238 | $4.4M | 0.02% | |
| 104 | AMRXAMNEAL PHARMACEUTICALS INC | 714,890 | $4.3M | 0.02% | |
| 105 | UGIUGI CORP NEW | 173,567 | $4.3M | 0.02% | |
| 106 | VTYVERINT SYS INC | 150,868 | $4.1M | 0.02% | |
| 107 | AMANTERO MIDSTREAM CORP | 309,799 | $3.9M | 0.02% | |
| 108 | ELANELANCO ANIMAL HEALTH INC | 258,869 | $3.9M | 0.02% | |
| 109 | OPCHOPTION CARE HEALTH INC | 111,896 | $3.8M | 0.02% | |
| 110 | PENNPENN ENTERTAINMENT INC | 143,130 | $3.7M | 0.02% | |
| 111 | LITELUMENTUM HLDGS INC | 70,282 | $3.7M | 0.02% | |
| 112 | SNEXSTONEX GROUP INC | 49,048 | $3.6M | 0.01% | |
| 113 | CNXCCONCENTRIX CORP | 36,693 | $3.6M | 0.01% | |
| 114 | VECOVEECO INSTRS INC DEL | 115,984 | $3.6M | 0.01% | |
| 115 | SYNASYNAPTICS INC | 31,191 | $3.6M | 0.01% | |
| 116 | PEBPEBBLEBROOK HOTEL TR | 220,570 | $3.5M | 0.01% | |
| 117 | SUPNSUPERNUS PHARMACEUTICALS INC | 121,559 | $3.5M | 0.01% | |
| 118 | AWNADVANCE AUTO PARTS INC | 57,018 | $3.5M | 0.01% | |
| 119 | HTLFEURHEARTLAND FINL USA INC | 91,960 | $3.5M | 0.01% | |
| 120 | SLGSL GREEN RLTY CORP | 75,821 | $3.4M | 0.01% | |
| 121 | CRSCARPENTER TECHNOLOGY CORP | 47,971 | $3.4M | 0.01% | |
| 122 | TBBKBANCORP INC DEL | 85,149 | $3.3M | 0.01% | |
| 123 | SCHLSCHOLASTIC CORP | 86,149 | $3.2M | 0.01% | |
| 124 | AMKASSETMARK FINL HLDGS INC | 108,464 | $3.2M | 0.01% | |
| 125 | 4DHDANA INC | 216,376 | $3.2M | 0.01% | |
| 126 | SWXSOUTHWEST GAS HLDGS INC | 47,558 | $3.0M | 0.01% | |
| 127 | DCODUCOMMUN INC DEL | 57,040 | $3.0M | 0.01% | |
| 128 | MGYMAGNOLIA OIL & GAS CORP | 131,894 | $2.8M | 0.01% | |
| 129 | ATSG*AIR TRANSPORT SERVICES GRP I | 156,250 | $2.8M | 0.01% | |
| 130 | UI2KEMPER CORP | 56,230 | $2.7M | 0.01% | |
| 131 | PLDPROLOGIS INC. | 17,871 | $2.4M | 0.01% | |
| 132 | AXSMAXSOME THERAPEUTICS INC | 26,890 | $2.1M | 0.01% | |
| 133 | ACADACADIA PHARMACEUTICALS INC | 66,957 | $2.1M | 0.01% | |
| 134 | ITCIEURINTRA-CELLULAR THERAPIES INC | 27,210 | $1.9M | 0.01% | |
| 135 | REXRREXFORD INDL RLTY INC | 32,994 | $1.9M | 0.01% | |
| 136 | INVHINVITATION HOMES INC | 45,024 | $1.5M | 0.01% | |
| 137 | AMLXAMYLYX PHARMACEUTICALS INC | 86,073 | $1.3M | 0.01% | |
| 138 | KIMKIMCO RLTY CORP | 42,508 | $906K | 0.00% | |
| 139 | VENVENTAS INC | 16,539 | $824K | 0.00% | |
| 140 | EQREQUITY RESIDENTIAL | 13,436 | $822K | 0.00% | |
| 141 | WYWEYERHAEUSER CO MTN BE | 22,644 | $787K | 0.00% | |
| 142 | REGREGENCY CTRS CORP | 11,639 | $780K | 0.00% | |
| 143 | OHIOMEGA HEALTHCARE INVS INC | 14,723 | $451K | 0.00% | |
| 144 | ABBVABBVIE INC | 52,700 | $4K | 0.00% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 66,336 | $2K | 0.00% | |
| 146 | ETNEATON CORP PLC | 8,180 | $1K | 0.00% | |
| 147 | AAPLAPPLE INC | 19,042 | $1K | 0.00% | |
| 148 | GOOGLALPHABET INC | 17,568 | $1K | 0.00% | |
| 149 | NVDANVIDIA CORPORATION | 2,730 | $1K | 0.00% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,824 | $1K | 0.00% | |
| 151 | MSFTMICROSOFT CORP | 8,430 | $1K | 0.00% |
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