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 |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.9K | 75 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $6.0K | 520 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $6.0K | 1,681 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $6.2K | 3,669 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $6.2K | 179 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $6.2K | 5,799 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $6.2K | 1,740 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.3K | 1,149 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $6.4K | 524 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.4K | 222 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $6.8K | 371 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $6.8K | 1,129 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $7.6K | 1,745 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $7.8K | 914 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7.9K | 972 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $8.0K | 1,599 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $8.0K | 911 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $8.0K | 2,312 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $8.1K | 1,095 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $8.2K | 5,232 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $8.3K | 1,421 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $8.5K | 196 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $8.8K | 2,825 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8K | 185 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $8.8K | 877 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $8.9K | 1,035 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $9.2K | 1,090 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $9.6K | 3,933 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $9.8K | 958 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $10.0K | 2,254 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $10.0K | 3,028 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $10.0K | 1,559 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $10.1K | 1,831 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $10.1K | 2,190 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $10.1K | 809 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $10.2K | 867 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $10.4K | 1,185 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.5K | 1,522 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $10.7K | 421 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.8K | 452 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $11.0K | 974 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $11.1K | 7,306 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $11.2K | 2,702 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $11.2K | 129 | 0.0% |
| RH(RH) | COM | 74967X103 | $11.2K | 46 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $11.3K | 208 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.5K | 742 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.5K | 67 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $11.5K | 916 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $11.6K | 2,957 | 0.0% |