News + Filings Holdings
|
|
Cox Capital Mgt LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
CIVITAS RESOURCES, INC.
| CIVI | Common | 6,100 | 6,100 | 493,307,000 | 493,307,000 | 0.35 | 0.01 |
Hist
| 09/30/2023 |
|
UNITED INSURANCE HOLDINGS CORP.
| UIHC | Common | 64,195 | 64,195 | 472,475,000 | 472,475,000 | 0.33 | 0.15 |
Hist
| 09/30/2023 |
|
GEOSPACE TECHNOLOGIES CORP
| GEOS | Common | 28,060 | 28,060 | 363,377,000 | 363,377,000 | 0.26 | 0.21 |
Hist
| 09/30/2023 |
|
CECO ENVIRONMENTAL CORP
| CECE | CMN | 22,505 | 22,505 | 359,405,000 | 359,405,000 | 0.25 | 0.06 |
Hist
| 09/30/2023 |
|
Enova International, Inc.
| ENVA | COM | 6,245 | 6,245 | 317,683,000 | 317,683,000 | 0.22 | 0.02 |
Hist
| 09/30/2023 |
|
Customers Bancorp, Inc.
| CUBI | COM | 9,180 | 9,180 | 316,251,000 | 316,251,000 | 0.22 | 0.03 |
Hist
| 09/30/2023 |
|
MOTORCAR PARTS OF AMERICA INC
| MPAA | Common | 38,015 | 38,015 | 307,541,000 | 307,541,000 | 0.22 | 0.19 |
Hist
| 09/30/2023 |
|
Primoris Services Corp
| PRIM | Common | 9,075 | 9,075 | 297,025,000 | 297,025,000 | 0.21 | |
Hist
| 09/30/2023 |
|
VAALCO ENERGY INC /DE/
| EGY | Common | 57,020 | 57,020 | 250,318,000 | 250,318,000 | 0.18 | 0.05 |
Hist
| 09/30/2023 |
|
NMI Holdings, Inc.
| NMIH | Common | 8,555 | 8,555 | 231,755,000 | 231,755,000 | 0.16 | |
Hist
| 09/30/2023 |
|
NEWPARK RESOURCES INC
| NR | Common | 32,160 | 32,160 | 222,226,000 | 222,226,000 | 0.16 | |
Hist
| 09/30/2023 |
|
MEDALLION FINANCIAL CORP
| MFIN | COM | 31,030 | 31,030 | 217,831,000 | 217,831,000 | 0.15 | 0.13 |
Hist
| 09/30/2023 |
|
TEXAS CAPITAL BANCSHARES INC/TX
| TCBI | Common | 3,565 | 3,565 | 209,979,000 | 209,979,000 | 0.15 | |
Hist
| 09/30/2023 |
|
GUESS INC
| GES | Common | 9,290 | 9,290 | 201,036,000 | 201,036,000 | 0.14 | |
Hist
| 09/30/2023 |
|
DHI GROUP, INC.
| DHX | COM | 49,375 | 49,375 | 151,088,000 | 151,088,000 | 0.11 | 0.10 |
Hist
| 09/30/2023 |
|
DULUTH HOLDINGS INC.
| DLTH | COM CL B | 23,370 | 23,370 | 140,454,000 | 140,454,000 | 0.10 | |
Hist
| 09/30/2023 |
|
ChromaDex Corp.
| CDXC | STOCK | 92,830 | 92,830 | 135,532,000 | 135,532,000 | 0.10 | 0.12 |
Hist
| 09/30/2023 |
|
KEY TRONIC CORP
| KTCC | COM | 25,950 | 25,950 | 115,997,000 | 115,997,000 | 0.08 | 0.24 |
Hist
| 09/30/2023 |
|
ORION ENERGY SYSTEMS, INC.
| OESX | COM STK | 80,345 | 80,345 | 101,235,000 | 101,235,000 | 0.07 | 0.25 |
Hist
| 09/30/2023 |
|
Fluent, Inc.
| FLNT | COMMON STOCK | 166,500 | 166,500 | 73,926,000 | 73,926,000 | 0.05 | 0.21 |
Hist
| 09/30/2023 |
|
BM Technologies, Inc.
| BMTX | Common | 18,625 | 18,625 | 37,250,000 | 37,250,000 | 0.03 | |
Hist
| 09/30/2023 |
|
|
|
|