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 |
|---|---|---|---|---|---|
| eHealth Inc(EHTH) | Common Stock | 28238P109 | $186.7K | 21,413 | 0.0% |
| Lantronix Inc(LTRX) | Common Stock | 516548203 | $187.5K | 31,990 | 0.0% |
| Rekor Systems Inc(REKR) | Common Stock | 759419104 | $189.2K | 56,804 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $189.8K | 15,147 | 0.0% |
| Crawford & Co(CRD/A) | Common Stock | 224633206 | $189.8K | 14,400 | 0.0% |
| CTO Realty Growth Inc(CTO) | REIT | 22948Q101 | $192.0K | 11,081 | 0.0% |
| Ellington Financial Inc(EFC) | REIT | 28852N109 | $193.2K | 15,201 | 0.0% |
| RealReal Inc(REAL) | Common Stock | 88339P101 | $195.3K | 97,173 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stock | 03237H101 | $196.4K | 13,343 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)A | COM | 76131N101 | $196.4K | 14,000 | 0.2% |
| Irsa Inversiones y Representaciones SA(IRS) | Depositary Receipt | 450047303 | $196.9K | 22,900 | 0.0% |
| Net Power Inc(NPWR) | Common Stock | 64107A105 | $197.1K | 19,512 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $198.5K | 17,200 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | Common Stock | 00289Y206 | $199.2K | 39,757 | 0.0% |
| Trinseo PLC(TSEOQ) | Common Stock | G9059U107 | $199.6K | 23,852 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $200.5K | 6,237 | 0.0% |
| Civeo Corp(CVEO) | Common Stock | 17878Y207 | $201.1K | 8,800 | 0.0% |
| Ouster Inc(OUST) | Common Stock | 68989M202 | $201.1K | 26,217 | 0.0% |
| Procept BioRobotics Corp(PRCT) | Common Stock | 74276L105 | $201.2K | 4,800 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $201.2K | 10,000 | 0.2% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $201.9K | 7,200 | 0.0% |
| Genius Sports Ltd(GENI) | Common Stock | G3934V109 | $202.0K | 32,694 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common Stock | 457985208 | $202.1K | 4,641 | 0.0% |
| abrdn Healthcare Opportunities Fund(THQ) | Closed-End Fund | 879105104 | $202.4K | 11,177 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $202.6K | 1,478 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $202.8K | 4,661 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $202.9K | 10,500 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $202.9K | 1,805 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $203.1K | 3,320 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $203.4K | 38,900 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $203.9K | 4,683 | 0.0% |
| Worthington Enterprises Inc(WOR) | Common Stock | 981811102 | $204.4K | 3,551 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $204.4K | 26,549 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $204.8K | 11,273 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $205.9K | 4,600 | 0.0% |
| Sovos Brands Inc | Common Stock | 84612U107 | $205.9K | 9,345 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $206.2K | 24,314 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | Common Stock | 89455T109 | $206.3K | 16,179 | 0.0% |
| Brainsway Ltd(BWAY) | Depositary Receipt | 10501L106 | $207.4K | 32,000 | 0.0% |
| Nature's Sunshine Products Inc(NATR) | Common Stock | 639027101 | $207.5K | 12,004 | 0.0% |
| Warby Parker Inc(WRBY) | Common Stock | 93403J106 | $207.6K | 14,726 | 0.0% |
| Navigator Holdings Ltd(NVGS) | Common Stock | Y62132108 | $208.3K | 14,317 | 0.0% |
| Northwestern Energy Group Inc(NWE) | Common Stock | 668074305 | $208.6K | 4,100 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $209.7K | 8,066 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $210.7K | 2,119 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $211.1K | 5,927 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $212.6K | 12,800 | 0.0% |
| ChampionX Corp(APY1EUR) | Common Stock | 15872M104 | $212.8K | 7,286 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | ETF | 25459W102 | $213.0K | 3,193 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $213.1K | 16,441 | 0.0% |