Q2 2024 Holdings
Filed 2024-08-05 | 2101 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $200.4K | 5,719 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $200.5K | 23,346 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $200.6K | 33,381 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $201.1K | 4,410 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $201.4K | 11,032 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $201.5K | 16,119 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $201.7K | 5,302 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $201.8K | 9,776 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $202.2K | 37,028 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $202.3K | 3,484 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $203.6K | 23,597 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $204.4K | 8,160 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $204.7K | 20,465 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $205.1K | 10,023 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $205.2K | 10,439 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $205.3K | 7,532 | 0.0% |
| Leslies Inc | COM | 527064109 | $205.6K | 49,072 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $205.9K | 2,234 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $206.0K | 4,945 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $206.7K | 49,802 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $207.4K | 18,699 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $207.4K | 36,390 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $207.8K | 24,886 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $208.7K | 26,688 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $209.0K | 11,192 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $209.8K | 59,593 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $210.1K | 3,579 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $210.9K | 2,554 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $211.3K | 12,600 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $211.6K | 47,119 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $211.6K | 13,020 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $212.0K | 12,980 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $212.4K | 15,979 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $212.7K | 6,414 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $213.1K | 13,990 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $213.1K | 3,320 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $214.1K | 11,986 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $214.2K | 2,301 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $214.5K | 10,763 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $214.7K | 5,724 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $215.6K | 5,872 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $215.8K | 8,305 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $216.0K | 48,220 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $216.1K | 7,994 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $217.4K | 10,145 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $217.6K | 4,475 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $217.9K | 20,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $218.0K | 16,639 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $219.1K | 5,924 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $219.4K | 34,552 | 0.0% |