Q2 2024 Holdings
Filed 2024-08-14 | 1010 holdings | $480.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $129.9K | 3,120 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $130.4K | 28,033 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $130.8K | 709 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $131.2K | 938 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $131.4K | 91,241 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $131.8K | 5,891 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $134.7K | 1,728 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $134.9K | 3,964 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $135.0K | 1,661 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $135.4K | 33,430 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $136.4K | 4,259 | 0.0% |
| American Well Corp | CL A | 03044L105 | $136.4K | 419,841 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $137.1K | 97,248 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $138.5K | 2,181 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $138.5K | 1,682 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $139.6K | 1,129 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $140.2K | 1,694 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $140.7K | 23,109 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $140.9K | 308,831 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $141.0K | 1,002 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $141.6K | 59,755 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $141.7K | 46,466 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $142.0K | 1,331 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $142.5K | 5,852 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $142.6K | 334 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $143.1K | 810 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $143.1K | 761 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $143.4K | 165,318 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $144.3K | 26,052 | 0.0% |
| Intevac Inc | COM | 461148108 | $144.4K | 37,398 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $145.0K | 5,347 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $145.1K | 71,120 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $145.3K | 9,959 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $145.5K | 60,390 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $146.5K | 1,540 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $147.5K | 180,370 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $148.0K | 88,082 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $148.9K | 120,088 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $150.2K | 33,530 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $151.2K | 1,514 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $151.8K | 1,482 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $152.2K | 131,224 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $152.7K | 9,857 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $153.0K | 15,265 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $153.6K | 1,913 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $153.8K | 989 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $155.1K | 172,046 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $155.9K | 82,042 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $156.2K | 1,395 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $157.0K | 5,075 | 0.0% |