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 |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $11.8K | 2,834 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $11.8K | 622 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11.8K | 1,327 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $12.0K | 1,246 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $12.0K | 3,175 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $12.1K | 525 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $12.2K | 271 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $12.3K | 14,381 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $12.4K | 1,092 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $12.4K | 5,156 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.4K | 437 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $12.7K | 585 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $12.8K | 546 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $13.0K | 383 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $13.1K | 709 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $13.2K | 11,780 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $13.2K | 4,471 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $13.5K | 2,058 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $13.6K | 552 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $13.6K | 2,389 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $13.7K | 591 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $13.8K | 1,390 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $13.8K | 385 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $14.0K | 1,450 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $14.0K | 135 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $14.0K | 4,599 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $14.2K | 525 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $14.2K | 1,561 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $14.2K | 443 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $14.4K | 39 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $14.7K | 5,498 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $14.8K | 61,807 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $14.9K | 362 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $14.9K | 403 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.0K | 296 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.1K | 120 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $15.2K | 1,408 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $15.2K | 1,392 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $15.2K | 2,380 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $15.4K | 1,156 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $15.5K | 315 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $15.6K | 685 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $15.6K | 711 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $15.6K | 2,665 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $15.6K | 878 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $15.7K | 472 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $15.7K | 2,077 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $15.7K | 552 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $15.9K | 3,903 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $16.2K | 1,017 | 0.0% |