Q2 2024 Holdings
Filed 2024-08-14 | 1412 holdings | $2.8B | 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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $57.9K | 11,405 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $58.0K | 21,471 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $58.0K | 600 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $58.3K | 300 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $58.7K | 4,095 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $58.9K | 5,339 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $59.5K | 44,088 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $60.0K | 5,062 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $60.2K | 2,459 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $62.1K | 742 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $62.4K | 53,297 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $63.2K | 400 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $63.3K | 7,432 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $63.4K | 7,385 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $63.5K | 87,754 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $63.6K | 14,388 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $63.8K | 114,430 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $64.0K | 848 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $65.1K | 77,418 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $65.3K | 4,955 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $66.1K | 4,290 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $67.6K | 16,362 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $69.0K | 11,477 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $69.2K | 13,147 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $69.6K | 3,960 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $70.0K | 100 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $70.2K | 960 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $70.6K | 17,972 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $70.9K | 720 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $70.9K | 8,450 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $71.1K | 600 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $71.4K | 4,582 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $71.9K | 2,949 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $72.7K | 2,191 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $72.9K | 2,674 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $73.5K | 4,971 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $74.0K | 44,603 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $74.6K | 300 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $75.2K | 3,139 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $75.8K | 1,000 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $75.9K | 1,609 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $76.0K | 700 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $76.1K | 1,000 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $76.2K | 300 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $76.6K | 873 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $76.7K | 1,721 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $76.8K | 1,893 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $77.4K | 2,200 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $77.5K | 2,864 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $77.6K | 6,540 | 0.0% |