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 |
|---|---|---|---|---|---|
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $82.2K | 16,636 | 0.0% |
| Grupo Supervielle SA(SUPV) | Depositary Receipt | 40054A108 | $82.2K | 20,251 | 0.0% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $83.3K | 11,900 | 0.0% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $84.2K | 25,912 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | Depositary Receipt | 465562106 | $85.2K | 12,255 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | Common Stock | 55234L105 | $87.7K | 16,737 | 0.0% |
| Playstudios Inc(MYPS) | Common Stock | 72815G108 | $90.6K | 33,444 | 0.0% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $92.1K | 13,500 | 0.0% |
| Gatos Silver Inc | Common Stock | 368036109 | $93.7K | 14,331 | 0.0% |
| Gol Linhas Aereas Inteligentes SA | Depositary Receipt | 38045R206 | $95.6K | 26,400 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $96.4K | 24,900 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $96.5K | 37,700 | 0.0% |
| Arteris Inc(AIP) | Common Stock | 04302A104 | $96.8K | 16,442 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $99.7K | 12,700 | 0.0% |
| Alight Inc(ALIT) | Common Stock | 01626W101 | $100.7K | 11,800 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | Common Stock | M51474118 | $101.8K | 16,667 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $102.1K | 15,377 | 0.0% |
| VirTra Inc(VTSI) | Common Stock | 92827K301 | $104.0K | 10,983 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $104.9K | 34,400 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $105.9K | 13,700 | 0.0% |
| Innoviz Technologies Ltd(INVZ) | Common Stock | M5R635108 | $106.3K | 42,024 | 0.0% |
| SurgePays Inc(SURG) | Common Stock | 86882L204 | $106.4K | 16,500 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $106.5K | 27,315 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | Common Stock | 00165C302 | $106.8K | 17,454 | 0.0% |
| Applied Digital Corp(APLD) | Common Stock | 038169207 | $106.9K | 15,858 | 0.0% |
| Ur-Energy Inc(URG) | Common Stock | 91688R108 | $108.8K | 70,669 | 0.0% |
| Materialise NV(MTLS) | Depositary Receipt | 57667T100 | $109.0K | 16,605 | 0.0% |
| fuboTV Inc(FUBO) | Common Stock | 35953D104 | $109.3K | 34,358 | 0.0% |
| Black Diamond Therapeutics Inc(BDTX) | Common Stock | 09203E105 | $109.3K | 38,888 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $110.8K | 33,267 | 0.0% |
| Jumia Technologies AG(JMIA) | Depositary Receipt | 48138M105 | $113.0K | 32,007 | 0.0% |
| iQIYI Inc(IQ) | Depositary Receipt | 46267X108 | $113.7K | 23,298 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | Depositary Receipt | 152309100 | $113.8K | 14,300 | 0.0% |
| Soho House & Co Inc(75Z) | Common Stock | 586001109 | $114.0K | 16,015 | 0.0% |
| Lands' End Inc(LE) | Common Stock | 51509F105 | $114.7K | 12,000 | 0.0% |
| Great Ajax Corp | REIT | 38983D300 | $114.9K | 21,687 | 0.0% |
| Rocket Lab USA Inc | Common Stock | 773122106 | $116.7K | 21,100 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $119.0K | 19,476 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $119.9K | 10,660 | 0.0% |
| Honest Co Inc(HNST) | Common Stock | 438333106 | $120.0K | 36,360 | 0.0% |
| Bioventus Inc(BVS) | Common Stock | 09075A108 | $122.3K | 23,200 | 0.0% |
| Clover Health Investments Corp(CLOV) | Common Stock | 18914F103 | $124.9K | 131,200 | 0.0% |
| Immix Biopharma Inc(IMMX) | Common Stock | 45258H106 | $128.0K | 18,500 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $128.1K | 24,772 | 0.0% |
| NatWest Group PLC(NWG) | Depositary Receipt | 639057207 | $128.6K | 22,841 | 0.0% |
| ZIM Integrated Shipping Services Ltd(ZIM) | Common Stock | M9T951109 | $129.8K | 13,154 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $131.1K | 28,998 | 0.0% |
| Blend Labs Inc(BLND) | Common Stock | 09352U108 | $131.6K | 51,600 | 0.0% |
| Seven Hills Realty Trust(SEVN) | REIT | 81784E101 | $132.0K | 10,200 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $132.5K | 24,530 | 0.0% |