Phocas Financial Corp. Q4 2023 Filing

Filed January 30, 2024

Portfolio Value

$756.7M

Holdings

160

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (160 positions)

#StockSharesValue% PortfolioType
101
DCOMDIME CMNTY BANCSHARES INC
250,240$00.00%
102
ROICUSDRETAIL OPPORTUNITY INVTS COR
588,908$00.00%
103
HRIHERC HLDGS INC
51,192$00.00%
104
KDKYNDRYL HLDGS INC
262,086$00.00%
105
HGVHILTON GRAND VACATIONS INC
131,758$00.00%
106
UI2KEMPER CORP
56,230$00.00%
107
ABCBAMERIS BANCORP
203,211$00.00%
108
GMREUSDGLOBAL MED REIT INC
789,494$00.00%
109
ATKRATKORE INC
74,373$00.00%
110
SLGSL GREEN RLTY CORP
75,821$00.00%
111
AMKASSETMARK FINL HLDGS INC
108,464$00.00%
112
DCODUCOMMUN INC DEL
57,040$00.00%
113
NPOENPRO INC
36,416$00.00%
114
4DHDANA INC
216,376$00.00%
115
AMLXAMYLYX PHARMACEUTICALS INC
86,073$00.00%
116
HTLFEURHEARTLAND FINL USA INC
91,960$00.00%
117
EQIXEQUINIX INC
2,909$00.00%
118
NSANATIONAL STORAGE AFFILIATES
130,989$00.00%
119
PLUSEPLUS INC
56,977$00.00%
120
SNEXSTONEX GROUP INC
49,048$00.00%
121
AVNTAVIENT CORPORATION
194,010$00.00%
122
INVHINVITATION HOMES INC
45,024$00.00%
123
OPCHOPTION CARE HEALTH INC
111,896$00.00%
124
WTMWHITE MTNS INS GROUP LTD
5,113$00.00%
125
BKHBLACK HILLS CORP
87,408$00.00%
126
SYNASYNAPTICS INC
31,191$00.00%
127
UGIUGI CORP NEW
173,567$00.00%
128
STRLSTERLING INFRASTRUCTURE INC
99,064$00.00%
129
AMRXAMNEAL PHARMACEUTICALS INC
714,890$00.00%
130
WF2WINTRUST FINL CORP
101,986$00.00%
131
COHRCOHERENT CORP
124,829$00.00%
132
OGM1COGENT COMMUNICATIONS HLDGS
77,216$00.00%
133
AWNADVANCE AUTO PARTS INC
57,018$00.00%
134
RRYDER SYS INC
38,238$00.00%
135
AEISADVANCED ENERGY INDS
65,905$00.00%
136
MAAMID-AMER APT CMNTYS INC
8,731$00.00%
137
PRIMPRIMORIS SVCS CORP
312,350$00.00%
138
PLDPROLOGIS INC.
17,871$00.00%
139
PSAPUBLIC STORAGE
4,571$00.00%
140
CMACOMERICA INC
118,689$00.00%
141
AWGASBURY AUTOMOTIVE GROUP INC
34,058$00.00%
142
MTRNMATERION CORP
121,264$00.00%
143
GDENGOLDEN ENTMT INC
112,995$00.00%
144
FW2NBANNER CORP
131,912$00.00%
145
ATGEADTALEM GLOBAL ED INC
123,917$00.00%
146
TCBITEXAS CAP BANCSHARES INC
130,329$00.00%
147
BOOTBOOT BARN HLDGS INC
44,202$00.00%
148
PFBCPREFERRED BK LOS ANGELES CA
150,897$00.00%
149
EX9EXELIXIS INC
293,677$00.00%
150
EHCENCOMPASS HEALTH CORP
99,875$00.00%
151
NXSTNEXSTAR MEDIA GROUP INC
53,998$00.00%
152
SPGSIMON PPTY GROUP INC NEW
13,619$00.00%
153
ELANELANCO ANIMAL HEALTH INC
258,869$00.00%
154
SRJSPARTANNASH CO
241,986$00.00%
155
AREALEXANDRIA REAL ESTATE EQ IN
9,064$00.00%
156
NOGNORTHERN OIL & GAS INC
170,273$00.00%
157
ACHCACADIA HEALTHCARE COMPANY IN
88,568$00.00%
158
CHRDCHORD ENERGY CORPORATION
36,862$00.00%
159
RHPRYMAN HOSPITALITY PPTYS INC
109,287$00.00%
160
THCTENET HEALTHCARE CORP
123,456$00.00%
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