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 |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $23.9K | 15,855 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $24.0K | 1,862 | 0.0% |
| 2U Inc(2U10) | COM NEW | 90214J200 | $24.2K | 4,716 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $24.2K | 1,163 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $24.2K | 702 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $24.8K | 4,141 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $24.8K | 597 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $25.4K | 1,406 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $25.4K | 1,773 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $25.5K | 730 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $25.6K | 1,015 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $25.6K | 1,511 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $25.8K | 1,351 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $25.9K | 1,806 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $26.0K | 43,784 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $26.2K | 2,210 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $26.2K | 5,686 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $26.3K | 1,173 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $26.4K | 39,030 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $26.4K | 1,407 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $26.4K | 2,695 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $26.6K | 1,697 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $26.6K | 1,217 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $26.6K | 1,676 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $26.7K | 412 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $26.9K | 17,938 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $27.0K | 87 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $27.2K | 18,027 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $27.2K | 1,404 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $27.5K | 13,801 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $27.6K | 9,459 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $28.1K | 657 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $28.2K | 286 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $28.6K | 439 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $28.6K | 998 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $28.8K | 1,280 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $29.2K | 952 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $29.3K | 1,783 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $29.4K | 1,498 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $29.5K | 1,106 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $29.8K | 746 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $30.0K | 1,963 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $30.1K | 1,371 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $30.2K | 3,620 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $30.3K | 986 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $30.3K | 1,422 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $30.3K | 650 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $30.4K | 3,388 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $30.6K | 2,922 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $31.5K | 266 | 0.0% |