Q2 2024 Holdings
Filed 2024-08-12 | 388 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $225.2K | 5,368 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $256.9K | 44,671 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $257.0K | 4,538 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $268.4K | 1,978 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $302.0K | 11,961 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $305.4K | 4,332 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $314.4K | 11,533 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $322.4K | 22,868 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $349.0K | 5,902 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $350.6K | 4,313 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $359.6K | 26,367 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $417.5K | 16,774 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $439.8K | 3,974 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $448.7K | 7,892 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $451.6K | 8,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $461.1K | 14,887 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $471.8K | 8,340 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $479.6K | 806 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $487.2K | 18,913 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $527.6K | 56,729 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $560.7K | 7,214 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $572.0K | 7,611 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $572.9K | 16,509 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $578.5K | 27,908 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $582.2K | 6,300 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $598.0K | 15,162 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $601.8K | 13,233 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $621.9K | 11,900 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $623.2K | 13,301 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $634.6K | 40,346 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $661.3K | 6,230 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $671.8K | 62,965 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $675.4K | 15,360 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $690.0K | 249,098 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $708.4K | 20,148 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $800.8K | 27,824 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $800.8K | 39,605 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $820.1K | 89,438 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $827.9K | 8,433 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $833.7K | 18,816 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $833.9K | 4,849 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $847.5K | 22,516 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $860.1K | 10,020 | 0.1% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $861.0K | 382,670 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $890.4K | 16,422 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $894.2K | 3,039 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $897.1K | 10,213 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $897.4K | 24,892 | 0.1% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $906.8K | 35,785 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $915.4K | 16,896 | 0.1% |