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 |
|---|---|---|---|---|---|
| Grindr Inc(GRND) | Common Stock | 39854F101 | $616.6K | 70,224 | 0.0% |
| Cedar Fair LP | Partnership Shares | 150185106 | $616.9K | 15,500 | 0.0% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $617.3K | 55,409 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $618.4K | 3,490 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | REIT | 456237106 | $619.1K | 131,724 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $619.6K | 10,130 | 0.0% |
| Barings BDC Inc(BBDC) | Common Stock | 06759L103 | $622.3K | 72,530 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $622.9K | 23,132 | 0.0% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $623.2K | 26,531 | 0.0% |
| Halliburton Co(HAL)A | Common Stock | 406216101 | $624.3K | 17,270 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $626.0K | 11,721 | 0.0% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $626.6K | 13,337 | 0.0% |
| Companhia Paranaense de Energia(ELP1) | Depositary Receipt | 20441B605 | $626.7K | 73,902 | 0.0% |
| Runway Growth Finance Corp(RWAY) | Common Stock | 78163D100 | $628.5K | 49,800 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $629.7K | 33,837 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $631.9K | 13,193 | 0.0% |
| Fidelis Insurance Holdings Ltd(PLGO) | Common Stock | G3398L118 | $633.7K | 50,014 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | Depositary Receipt | 400501102 | $633.7K | 7,488 | 0.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $634.6K | 6,891 | 0.0% |
| iTeos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $635.7K | 58,056 | 0.0% |
| Avidity Biosciences Inc(RNA)A | Common Stock | 05370A108 | $637.5K | 70,447 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $638.0K | 22,471 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $639.4K | 10,517 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $642.0K | 72,543 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $642.5K | 136,700 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $643.9K | 35,874 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $645.6K | 44,277 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $645.9K | 6,815 | 0.0% |
| Corp Inmobiliaria Vesta SAB de CV(VTMX) | Depositary Receipt | 92540K109 | $647.8K | 16,350 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $650.3K | 1,631 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $651.5K | 5,366 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $652.8K | 32,191 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $653.1K | 21,662 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $657.1K | 61,237 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $660.6K | 25,165 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | Common Stock | P73684113 | $661.0K | 46,881 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $662.0K | 74,800 | 0.0% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | Depositary Receipt | 21240E105 | $663.2K | 70,700 | 0.0% |
| Addus HomeCare Corp(ADUS) | Common Stock | 006739106 | $666.0K | 7,173 | 0.0% |
| Vista Energy SAB de CV(VIST) | Depositary Receipt | 92837L109 | $666.9K | 22,600 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $668.6K | 8,400 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $668.8K | 99,530 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | Common Stock | N30577105 | $673.0K | 58,167 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $680.9K | 33,977 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $681.2K | 29,051 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $685.8K | 3,930 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $689.0K | 3,680 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $689.5K | 14,602 | 0.0% |
| Columbus McKinnon Corp(CMCO) | Common Stock | 199333105 | $690.7K | 17,700 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $691.8K | 97,299 | 0.0% |