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 |
|---|---|---|---|---|---|
| Landsea Homes Corp(LSEA) | Common Stock | 51509P103 | $134.0K | 10,199 | 0.0% |
| Mind Medicine MindMed Inc(BRD1EUR) | Common Stock | 60255C885 | $134.8K | 36,826 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $135.3K | 14,060 | 0.0% |
| Kingsoft Cloud Holdings Ltd(KC) | Depositary Receipt | 49639K101 | $136.0K | 35,991 | 0.0% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $137.5K | 14,245 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $138.5K | 25,600 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | Depositary Receipt | 585464100 | $139.3K | 15,706 | 0.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $140.2K | 49,544 | 0.0% |
| Mercer Intl Inc(MERC)A | COM | 588056101 | $142.2K | 15,000 | 0.1% |
| Sendas Distribuidora S/A(ASAIY) | Depositary Receipt | 81689T104 | $142.6K | 10,319 | 0.0% |
| Companhia Paranaense de Energia(ELPC) | Depositary Receipt | 20441B704 | $145.4K | 18,475 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $147.1K | 25,018 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $148.1K | 15,092 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $148.3K | 10,442 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common Stock | G2717B108 | $151.6K | 14,040 | 0.0% |
| Knot Offshore Partners LP(KNOP) | Common Stock | Y48125101 | $152.6K | 26,500 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Common Stock | 42806J700 | $153.3K | 14,758 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Common Stock | 58502B106 | $153.5K | 16,506 | 0.0% |
| NewtekOne Inc(NEWT) | Common Stock | 652526203 | $154.6K | 11,204 | 0.0% |
| Standard BioTools Inc(LAB) | Common Stock | 34385P108 | $155.8K | 70,480 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common Stock | 31447P100 | $158.2K | 14,100 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $158.2K | 15,332 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $160.8K | 16,321 | 0.0% |
| Nuveen Floating Rate Income Fund ed-end Fund(JFR) | Closed-End Fund | 67072T108 | $161.4K | 19,631 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $163.9K | 17,000 | 0.2% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $167.1K | 29,215 | 0.0% |
| Acco Brands Corp(ACCO)A | COM | 00081T108 | $170.2K | 28,000 | 0.2% |
| Ellington Residential Mortgage REIT(EARN) | REIT | 288578107 | $171.0K | 27,900 | 0.0% |
| Cherry Hill Mortgage Investment Corp(CHMI) | REIT | 164651101 | $171.3K | 42,400 | 0.0% |
| Green Plains Partners LP | Partnership Shares | 393221106 | $171.9K | 13,500 | 0.0% |
| OneSpan Inc(OSPN) | Common Stock | 68287N100 | $171.9K | 16,038 | 0.0% |
| Immunome Inc(IMNM) | Common Stock | 45257U108 | $172.3K | 16,100 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $173.4K | 16,953 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $173.6K | 56,352 | 0.0% |
| NexPoint Diversified Real Estate Trust(NXDT) | REIT | 65340G205 | $174.1K | 21,901 | 0.0% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $174.4K | 35,669 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $174.6K | 19,424 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $174.8K | 35,666 | 0.0% |
| Accel Entertainment Inc(ACEL) | Common Stock | 00436Q106 | $174.9K | 17,027 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $175.0K | 10,880 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $176.3K | 13,000 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | Common Stock | 603170101 | $176.3K | 20,500 | 0.0% |
| EHang Holdings Ltd(EH) | Depositary Receipt | 26853E102 | $177.1K | 10,540 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $177.9K | 11,871 | 0.0% |
| ProFrac Holding Corp(ACDC) | Common Stock | 74319N100 | $178.8K | 21,080 | 0.0% |
| Chicago Atlantic Real Estate Finance Inc(REFI) | REIT | 167239102 | $179.6K | 11,100 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $181.7K | 20,417 | 0.0% |
| Eltek Ltd(ELTK) | Common Stock | M40184208 | $182.7K | 13,100 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $182.9K | 10,500 | 0.0% |
| Obsidian Energy Ltd(OBE) | Common Stock | 674482203 | $184.7K | 27,240 | 0.0% |