Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 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 |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $61.6K | 20,212 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $63.2K | 1,800 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $67.3K | 6,200 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $68.2K | 8,193 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $73.7K | 1,400 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $73.8K | 5,760 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $74.9K | 6,700 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $76.1K | 16,499 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $76.2K | 500 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $78.7K | 100 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $79.0K | 2,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $80.2K | 2,500 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $81.3K | 1,000 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $82.4K | 5,257 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $86.0K | 1,585 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $87.4K | 20,953 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $87.4K | 593 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $87.7K | 2,013 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $88.9K | 6,969 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $89.4K | 1,100 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $90.1K | 4,800 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $90.2K | 10,800 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $90.2K | 16,700 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $90.9K | 4,908 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $93.8K | 2,395 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $95.7K | 3,009 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $97.9K | 2,572 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $97.9K | 1,300 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $97.9K | 4,375 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $98.4K | 3,535 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $98.5K | 3,800 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $99.2K | 5,500 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $99.9K | 5,004 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $101.9K | 400 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $106.0K | 5,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $107.2K | 25,354 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $109.4K | 6,128 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $110.0K | 19,714 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $111.3K | 3,549 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $112.2K | 1,486 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $112.6K | 10,200 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $113.3K | 2,944 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $113.6K | 9,425 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $114.0K | 1,300 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $114.1K | 9,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $114.3K | 6,737 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $115.6K | 3,816 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $116.4K | 5,445 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $116.6K | 4,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $116.8K | 1,126 | 0.0% |