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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DCOMDIME CMNTY BANCSHARES INC | 250,240 | $0 | 0.00% | |
| 102 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 588,908 | $0 | 0.00% | |
| 103 | HRIHERC HLDGS INC | 51,192 | $0 | 0.00% | |
| 104 | KDKYNDRYL HLDGS INC | 262,086 | $0 | 0.00% | |
| 105 | HGVHILTON GRAND VACATIONS INC | 131,758 | $0 | 0.00% | |
| 106 | UI2KEMPER CORP | 56,230 | $0 | 0.00% | |
| 107 | ABCBAMERIS BANCORP | 203,211 | $0 | 0.00% | |
| 108 | GMREUSDGLOBAL MED REIT INC | 789,494 | $0 | 0.00% | |
| 109 | ATKRATKORE INC | 74,373 | $0 | 0.00% | |
| 110 | SLGSL GREEN RLTY CORP | 75,821 | $0 | 0.00% | |
| 111 | AMKASSETMARK FINL HLDGS INC | 108,464 | $0 | 0.00% | |
| 112 | DCODUCOMMUN INC DEL | 57,040 | $0 | 0.00% | |
| 113 | NPOENPRO INC | 36,416 | $0 | 0.00% | |
| 114 | 4DHDANA INC | 216,376 | $0 | 0.00% | |
| 115 | AMLXAMYLYX PHARMACEUTICALS INC | 86,073 | $0 | 0.00% | |
| 116 | HTLFEURHEARTLAND FINL USA INC | 91,960 | $0 | 0.00% | |
| 117 | EQIXEQUINIX INC | 2,909 | $0 | 0.00% | |
| 118 | NSANATIONAL STORAGE AFFILIATES | 130,989 | $0 | 0.00% | |
| 119 | PLUSEPLUS INC | 56,977 | $0 | 0.00% | |
| 120 | SNEXSTONEX GROUP INC | 49,048 | $0 | 0.00% | |
| 121 | AVNTAVIENT CORPORATION | 194,010 | $0 | 0.00% | |
| 122 | INVHINVITATION HOMES INC | 45,024 | $0 | 0.00% | |
| 123 | OPCHOPTION CARE HEALTH INC | 111,896 | $0 | 0.00% | |
| 124 | WTMWHITE MTNS INS GROUP LTD | 5,113 | $0 | 0.00% | |
| 125 | BKHBLACK HILLS CORP | 87,408 | $0 | 0.00% | |
| 126 | SYNASYNAPTICS INC | 31,191 | $0 | 0.00% | |
| 127 | UGIUGI CORP NEW | 173,567 | $0 | 0.00% | |
| 128 | STRLSTERLING INFRASTRUCTURE INC | 99,064 | $0 | 0.00% | |
| 129 | AMRXAMNEAL PHARMACEUTICALS INC | 714,890 | $0 | 0.00% | |
| 130 | WF2WINTRUST FINL CORP | 101,986 | $0 | 0.00% | |
| 131 | COHRCOHERENT CORP | 124,829 | $0 | 0.00% | |
| 132 | OGM1COGENT COMMUNICATIONS HLDGS | 77,216 | $0 | 0.00% | |
| 133 | AWNADVANCE AUTO PARTS INC | 57,018 | $0 | 0.00% | |
| 134 | RRYDER SYS INC | 38,238 | $0 | 0.00% | |
| 135 | AEISADVANCED ENERGY INDS | 65,905 | $0 | 0.00% | |
| 136 | MAAMID-AMER APT CMNTYS INC | 8,731 | $0 | 0.00% | |
| 137 | PRIMPRIMORIS SVCS CORP | 312,350 | $0 | 0.00% | |
| 138 | PLDPROLOGIS INC. | 17,871 | $0 | 0.00% | |
| 139 | PSAPUBLIC STORAGE | 4,571 | $0 | 0.00% | |
| 140 | CMACOMERICA INC | 118,689 | $0 | 0.00% | |
| 141 | AWGASBURY AUTOMOTIVE GROUP INC | 34,058 | $0 | 0.00% | |
| 142 | MTRNMATERION CORP | 121,264 | $0 | 0.00% | |
| 143 | GDENGOLDEN ENTMT INC | 112,995 | $0 | 0.00% | |
| 144 | FW2NBANNER CORP | 131,912 | $0 | 0.00% | |
| 145 | ATGEADTALEM GLOBAL ED INC | 123,917 | $0 | 0.00% | |
| 146 | TCBITEXAS CAP BANCSHARES INC | 130,329 | $0 | 0.00% | |
| 147 | BOOTBOOT BARN HLDGS INC | 44,202 | $0 | 0.00% | |
| 148 | PFBCPREFERRED BK LOS ANGELES CA | 150,897 | $0 | 0.00% | |
| 149 | EX9EXELIXIS INC | 293,677 | $0 | 0.00% | |
| 150 | EHCENCOMPASS HEALTH CORP | 99,875 | $0 | 0.00% | |
| 151 | NXSTNEXSTAR MEDIA GROUP INC | 53,998 | $0 | 0.00% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 13,619 | $0 | 0.00% | |
| 153 | ELANELANCO ANIMAL HEALTH INC | 258,869 | $0 | 0.00% | |
| 154 | SRJSPARTANNASH CO | 241,986 | $0 | 0.00% | |
| 155 | AREALEXANDRIA REAL ESTATE EQ IN | 9,064 | $0 | 0.00% | |
| 156 | NOGNORTHERN OIL & GAS INC | 170,273 | $0 | 0.00% | |
| 157 | ACHCACADIA HEALTHCARE COMPANY IN | 88,568 | $0 | 0.00% | |
| 158 | CHRDCHORD ENERGY CORPORATION | 36,862 | $0 | 0.00% | |
| 159 | RHPRYMAN HOSPITALITY PPTYS INC | 109,287 | $0 | 0.00% | |
| 160 | THCTENET HEALTHCARE CORP | 123,456 | $0 | 0.00% |
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