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 |
|---|---|---|---|---|---|
| Renasant Corp(RNST) | COM | 75970E107 | $16.3K | 532 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $16.7K | 928 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $16.7K | 8,408 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $16.8K | 441 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $16.8K | 2,428 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $16.8K | 4,284 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16.9K | 5,008 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $17.0K | 11,348 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $17.3K | 4,433 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $17.4K | 3,558 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $17.5K | 1,059 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $17.6K | 2,086 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $17.7K | 1,593 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.0K | 950 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $18.0K | 506 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $18.1K | 130 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $18.2K | 921 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $18.2K | 5,352 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $18.2K | 433 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.3K | 205 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $18.3K | 9,863 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $18.4K | 708 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $18.4K | 807 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $18.5K | 2,964 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $18.9K | 543 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.0K | 401 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $19.1K | 1,236 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $19.4K | 1,275 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $19.6K | 540 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $19.7K | 3,684 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $20.1K | 481 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $20.1K | 4,832 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $20.2K | 881 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $20.2K | 526 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $20.3K | 726 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $20.3K | 4,219 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $20.3K | 3,764 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $20.5K | 762 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $20.6K | 3,091 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $21.2K | 10,246 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $21.3K | 6,731 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $22.1K | 1,772 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $22.4K | 1,187 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $22.5K | 88,699 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $22.5K | 841 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $22.5K | 96 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $22.6K | 902 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $23.0K | 919 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $23.2K | 1,093 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $23.7K | 2,308 | 0.0% |