Q1 2024 Holdings
Filed 2024-05-15 | 1033 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $15.4K | 435 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $15.6K | 5,684 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $15.8K | 1,027 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $15.9K | 20,178 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $15.9K | 12,246 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $16.1K | 1,094 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $16.1K | 274 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $16.1K | 14,533 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $16.2K | 483 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $16.8K | 202 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $17.3K | 831 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $17.8K | 1,603 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.2K | 457 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $18.6K | 1,158 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $18.7K | 1,373 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $18.8K | 393 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $18.9K | 1,707 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $19.1K | 17,646 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $19.4K | 2,239 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $19.6K | 1,126 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $19.6K | 928 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $19.6K | 2,287 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $19.7K | 9,565 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $20.4K | 92,716 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $20.6K | 8,565 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $20.7K | 534 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $20.7K | 4,976 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $20.7K | 1,603 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $20.8K | 1,952 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $20.9K | 7,801 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $21.2K | 550 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $21.6K | 12,074 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $22.0K | 1,697 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $22.2K | 2,738 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $22.2K | 480 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $22.2K | 5,500 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $22.2K | 13,470 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $23.4K | 2,908 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $23.5K | 4,742 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $23.5K | 5,364 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $23.7K | 309 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $23.9K | 555 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $24.2K | 22,444 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $24.6K | 4,490 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $24.7K | 463 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $24.7K | 13,520 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $24.8K | 140 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $24.9K | 5,534 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $25.0K | 1,095 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $25.5K | 1,127 | 0.0% |