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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loma Negra Cia Industrial Argentina SA(LOMA) | Depositary Receipt | 54150E104 | $394.2K | 55,602 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common Stock | G25839104 | $394.4K | 5,909 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $394.6K | 47,200 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $394.7K | 3,300 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | Common Stock | 00509G209 | $395.5K | 103,000 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $397.9K | 10,257 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $398.2K | 11,000 | 0.0% |
| IonQ Inc(IONQ) | Common Stock | 46222L108 | $399.2K | 32,223 | 0.0% |
| Augmedix Inc(AUGX) | Common Stock | 05105P107 | $399.6K | 68,308 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $401.2K | 17,100 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $401.2K | 66,100 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $401.3K | 4,769 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common Stock | 22284P105 | $402.2K | 8,735 | 0.0% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $404.3K | 31,173 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $404.8K | 1,600 | 0.4% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $407.0K | 8,400 | 0.4% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $407.1K | 23,120 | 0.0% |
| NuScale Power Corp(SMR) | Common Stock | 67079K100 | $407.6K | 123,900 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $407.8K | 4,700 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $408.6K | 30,000 | 0.4% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $409.0K | 104,881 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $412.4K | 12,636 | 0.0% |
| MFA Financial Inc(MFA) | REIT | 55272X607 | $414.8K | 36,802 | 0.0% |
| Azul SA | Depositary Receipt | 05501U106 | $415.0K | 42,832 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $418.9K | 5,863 | 0.0% |
| Geopark Ltd(GPRK) | Common Stock | G38327105 | $419.5K | 48,955 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $420.8K | 5,432 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $422.4K | 23,743 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $423.6K | 1,203 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $423.9K | 24,600 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $424.2K | 20,217 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $424.4K | 20,049 | 0.0% |
| RCM Technologies Inc(RCMT) | Common Stock | 749360400 | $426.0K | 14,668 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $428.0K | 41,000 | 0.4% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $429.6K | 39,163 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $429.7K | 37,957 | 0.0% |
| Luminar Technologies Inc | Common Stock | 550424105 | $429.7K | 127,500 | 0.0% |
| National HealthCare Corp(NHC) | Common Stock | 635906100 | $431.4K | 4,668 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $431.7K | 110,411 | 0.0% |
| NetEase Inc(NTES) | Depositary Receipt | 64110W102 | $432.3K | 4,640 | 0.0% |
| Fiverr International Ltd(FVRR) | Common Stock | M4R82T106 | $433.5K | 15,925 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common Stock | 19239V302 | $433.5K | 5,700 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $435.8K | 18,197 | 0.0% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $436.8K | 24,830 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | Common Stock | 82489W107 | $438.2K | 28,199 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $438.7K | 18,300 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $438.7K | 6,033 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $439.1K | 19,200 | 0.4% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $439.3K | 3,688 | 0.0% |
| NIO Inc(NIO) | Depositary Receipt | 62914V106 | $440.4K | 48,556 | 0.0% |