Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $74.3K | 5,744 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $74.3K | 2,730 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $77.4K | 500 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $77.8K | 16,988 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $78.3K | 702 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $78.4K | 4,974 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $78.7K | 400 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $79.6K | 10,256 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $81.7K | 16,345 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $82.0K | 11,192 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $82.5K | 5,513 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $82.8K | 1,500 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $83.2K | 5,941 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $83.9K | 1,519 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $84.3K | 100 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $84.7K | 4,009 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $84.8K | 1,561 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $85.5K | 2,953 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $85.5K | 1,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $86.4K | 5,298 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $88.2K | 546 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $88.4K | 1,300 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $88.5K | 2,426 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $88.6K | 790 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $89.2K | 1,400 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $90.7K | 2,400 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $90.8K | 11,129 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $91.4K | 3,000 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $92.1K | 9,333 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $92.5K | 48,923 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $92.5K | 6,360 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $94.0K | 1,598 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $94.4K | 4,338 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $94.9K | 300 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $96.2K | 200 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $96.2K | 1,773 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $96.6K | 2,483 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $96.8K | 3,697 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $97.0K | 600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $97.0K | 1,472 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $99.0K | 4,219 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $99.9K | 23,735 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $99.9K | 5,099 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $100.1K | 1,100 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $100.2K | 13,026 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $102.0K | 1,500 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $102.6K | 200 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $102.6K | 200 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $103.5K | 1,666 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $103.7K | 15,972 | 0.0% |