Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $66.5K | 5,900 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $67.0K | 27,900 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $67.7K | 1,700 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $69.1K | 4,900 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $69.3K | 400 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $69.3K | 2,500 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $69.8K | 2,200 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $70.1K | 1,900 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $70.5K | 3,100 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $70.7K | 2,200 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $70.9K | 15,679 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $73.1K | 1,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $75.0K | 1,500 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $75.8K | 1,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $77.0K | 20,600 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $77.3K | 2,900 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $77.7K | 1,800 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $79.1K | 4,200 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $79.3K | 4,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $80.0K | 4,100 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $80.5K | 8,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $80.8K | 13,200 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $81.9K | 1,900 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $82.6K | 3,600 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $83.3K | 7,600 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $83.4K | 1,100 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $84.6K | 4,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $85.1K | 2,900 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $85.3K | 5,600 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $89.2K | 2,300 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $89.5K | 7,800 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $89.5K | 3,100 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $90.4K | 8,700 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $92.4K | 15,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $92.9K | 21,109 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $93.2K | 5,500 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $93.3K | 2,800 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $94.6K | 400 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $94.6K | 3,500 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $95.4K | 6,600 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $96.3K | 12,500 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $96.5K | 5,100 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $96.7K | 2,600 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $97.1K | 7,100 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $97.3K | 4,900 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $97.5K | 1,900 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $98.4K | 900 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $99.3K | 4,900 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $99.3K | 3,700 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $101.6K | 1,200 | 0.0% |