Q4 2023 Holdings
Filed 2024-02-07 | 82 holdings | $100.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $354.5K | 51,300 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $354.6K | 38,500 | 0.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $355.1K | 3,083 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $355.7K | 10,331 | 0.0% |
| Lufax Holding Ltd(LU) | Depositary Receipt | 54975P201 | $356.0K | 115,966 | 0.0% |
| Global NET Lease Inc(GNL)A | COM NEW | 379378201 | $358.2K | 36,000 | 0.4% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $359.7K | 12,123 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | REIT | 04013V108 | $360.7K | 34,814 | 0.0% |
| TechTarget Inc(EFT) | Common Stock | 87874R100 | $361.0K | 10,356 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $361.3K | 6,249 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $361.7K | 16,240 | 0.0% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $361.8K | 102,205 | 0.0% |
| Phinia Inc(PHIN) | Common Stock | 71880K101 | $362.1K | 11,953 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | Common Stock | 04041L106 | $364.1K | 43,392 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $364.6K | 19,047 | 0.0% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $366.8K | 1,900 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $367.0K | 25,486 | 0.0% |
| Acelyrin Inc | Common Stock | 00445A100 | $369.3K | 49,500 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $369.6K | 15,881 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $370.3K | 1,170 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Common Stock | 872280102 | $370.8K | 24,783 | 0.0% |
| Compass Pathways Plc(CMPS) | Depositary Receipt | 20451W101 | $371.0K | 42,400 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $371.0K | 53 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | Common Stock | 00166B105 | $371.4K | 24,946 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | Common Stock | G59665102 | $371.6K | 52,938 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $372.8K | 9,736 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $375.5K | 12,450 | 0.0% |
| Select Water Solutions Inc(WTTR) | Common Stock | 81617J301 | $376.5K | 49,606 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | Common Stock | 71601V105 | $376.7K | 119,193 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $376.7K | 1,886 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $377.1K | 2,975 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $378.5K | 600 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $378.6K | 6,822 | 0.0% |
| Diodes Inc(DIOD)A | Common Stock | 254543101 | $378.8K | 4,705 | 0.0% |
| Tourmaline Bio Inc(TRML) | Common Stock | 89157D105 | $379.6K | 14,500 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $379.9K | 950 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $380.6K | 410 | 0.0% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $382.5K | 8,900 | 0.0% |
| Centrus Energy Corp(LEU) | Common Stock | 15643U104 | $386.1K | 7,096 | 0.0% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $386.8K | 8,462 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $387.2K | 8,211 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $387.5K | 17,200 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $387.9K | 1,743 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $388.3K | 50,566 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $388.5K | 33,963 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $389.0K | 3,984 | 0.0% |
| Gladstone Capital Corp | Common Stock | 376535100 | $389.4K | 36,391 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $390.0K | 1,650 | 0.4% |
| Teucrium Wheat Fund(WEATUSD) | ETF | 88166A508 | $390.5K | 65,404 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $392.5K | 20,486 | 0.0% |