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)

#StockSharesValue% PortfolioType
101
CSRCENTERSPACE
77,688$4.5M0.02%
102
GDENGOLDEN ENTMT INC
112,995$4.5M0.02%
103
RRYDER SYS INC
38,238$4.4M0.02%
104
AMRXAMNEAL PHARMACEUTICALS INC
714,890$4.3M0.02%
105
UGIUGI CORP NEW
173,567$4.3M0.02%
106
VTYVERINT SYS INC
150,868$4.1M0.02%
107
AMANTERO MIDSTREAM CORP
309,799$3.9M0.02%
108
ELANELANCO ANIMAL HEALTH INC
258,869$3.9M0.02%
109
OPCHOPTION CARE HEALTH INC
111,896$3.8M0.02%
110
PENNPENN ENTERTAINMENT INC
143,130$3.7M0.02%
111
LITELUMENTUM HLDGS INC
70,282$3.7M0.02%
112
SNEXSTONEX GROUP INC
49,048$3.6M0.01%
113
CNXCCONCENTRIX CORP
36,693$3.6M0.01%
114
VECOVEECO INSTRS INC DEL
115,984$3.6M0.01%
115
SYNASYNAPTICS INC
31,191$3.6M0.01%
116
PEBPEBBLEBROOK HOTEL TR
220,570$3.5M0.01%
117
SUPNSUPERNUS PHARMACEUTICALS INC
121,559$3.5M0.01%
118
AWNADVANCE AUTO PARTS INC
57,018$3.5M0.01%
119
HTLFEURHEARTLAND FINL USA INC
91,960$3.5M0.01%
120
SLGSL GREEN RLTY CORP
75,821$3.4M0.01%
121
CRSCARPENTER TECHNOLOGY CORP
47,971$3.4M0.01%
122
TBBKBANCORP INC DEL
85,149$3.3M0.01%
123
SCHLSCHOLASTIC CORP
86,149$3.2M0.01%
124
AMKASSETMARK FINL HLDGS INC
108,464$3.2M0.01%
125
4DHDANA INC
216,376$3.2M0.01%
126
SWXSOUTHWEST GAS HLDGS INC
47,558$3.0M0.01%
127
DCODUCOMMUN INC DEL
57,040$3.0M0.01%
128
MGYMAGNOLIA OIL & GAS CORP
131,894$2.8M0.01%
129
ATSG*AIR TRANSPORT SERVICES GRP I
156,250$2.8M0.01%
130
UI2KEMPER CORP
56,230$2.7M0.01%
131
PLDPROLOGIS INC.
17,871$2.4M0.01%
132
AXSMAXSOME THERAPEUTICS INC
26,890$2.1M0.01%
133
ACADACADIA PHARMACEUTICALS INC
66,957$2.1M0.01%
134
ITCIEURINTRA-CELLULAR THERAPIES INC
27,210$1.9M0.01%
135
REXRREXFORD INDL RLTY INC
32,994$1.9M0.01%
136
INVHINVITATION HOMES INC
45,024$1.5M0.01%
137
AMLXAMYLYX PHARMACEUTICALS INC
86,073$1.3M0.01%
138
KIMKIMCO RLTY CORP
42,508$906K0.00%
139
VENVENTAS INC
16,539$824K0.00%
140
EQREQUITY RESIDENTIAL
13,436$822K0.00%
141
WYWEYERHAEUSER CO MTN BE
22,644$787K0.00%
142
REGREGENCY CTRS CORP
11,639$780K0.00%
143
OHIOMEGA HEALTHCARE INVS INC
14,723$451K0.00%
144
ABBVABBVIE INC
52,700$4K0.00%
145
SCHXSCHWAB STRATEGIC TR
66,336$2K0.00%
146
ETNEATON CORP PLC
8,180$1K0.00%
147
AAPLAPPLE INC
19,042$1K0.00%
148
GOOGLALPHABET INC
17,568$1K0.00%
149
NVDANVIDIA CORPORATION
2,730$1K0.00%
150
BRK/BBERKSHIRE HATHAWAY INC DEL
4,824$1K0.00%
151
MSFTMICROSOFT CORP
8,430$1K0.00%
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