Q4 2023 Holdings
Filed 2024-02-15 | 105 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.3M | 38,016 | 14.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0M | 40,789 | 12.4% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $1.9M | 108,293 | 12.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.8M | 74,019 | 11.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.6M | 89,908 | 9.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $805.6K | 12,004 | 5.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $473.8K | 5,919 | 2.9% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $202.4K | 218 | 1.3% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $135.6K | 1,048 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $116.9K | 677 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $113.3K | 551 | 0.7% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $111.2K | 960 | 0.7% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $102.6K | 2,040 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $102.1K | 474 | 0.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $101.4K | 1,186 | 0.6% |
| Fabrinet(FN) | SHS | G3323L100 | $101.1K | 531 | 0.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $100.9K | 1,858 | 0.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $100.7K | 7,720 | 0.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $99.3K | 1,862 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $92.5K | 578 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $92.4K | 1,157 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $90.5K | 687 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $90.3K | 2,533 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $88.6K | 749 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $85.6K | 660 | 0.5% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $81.7K | 7,225 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $77.4K | 2,405 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $74.2K | 2,405 | 0.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $74.0K | 2,669 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $72.0K | 1,350 | 0.4% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $71.8K | 773 | 0.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $68.4K | 530 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $67.8K | 1,086 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $66.1K | 9,902 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $65.9K | 789 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $65.6K | 1,050 | 0.4% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $64.7K | 700 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $64.4K | 386 | 0.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $61.9K | 465 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $61.7K | 4,674 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $60.7K | 981 | 0.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $60.0K | 1,629 | 0.4% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $59.7K | 2,011 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $57.6K | 1,092 | 0.4% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $56.6K | 2,059 | 0.4% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $56.0K | 446 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $55.6K | 1,142 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $55.3K | 12,228 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $50.9K | 179 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $48.0K | 870 | 0.3% |