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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $213.6K | 1,567 | 0.0% |
| iHeartMedia Inc(IHRT) | Common Stock | 45174J509 | $214.0K | 80,141 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $214.0K | 9,769 | 0.0% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $214.1K | 4,900 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $214.2K | 10,448 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $214.4K | 11,115 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $214.9K | 5,200 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $215.1K | 6,045 | 0.0% |
| WideOpenWest Inc(WOW) | Common Stock | 96758W101 | $216.3K | 53,415 | 0.0% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $216.6K | 15,300 | 0.2% |
| LuxUrban Hotels Inc | Common Stock | 21985R105 | $217.3K | 36,400 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | Common Stock | 488445206 | $217.5K | 33,200 | 0.0% |
| National CineMedia Inc(NCMI) | Common Stock | 635309206 | $217.8K | 52,600 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock | 782011100 | $217.8K | 48,504 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $218.1K | 39,728 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Common Stock | 04911A107 | $219.2K | 6,000 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $219.6K | 3,700 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $219.8K | 1,264 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $220.0K | 4,700 | 0.2% |
| Core Molding Technologies Inc(CMT) | Common Stock | 218683100 | $220.1K | 11,879 | 0.0% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $221.9K | 4,050 | 0.2% |
| Turkcell Iletisim Hizmetleri AS(TKC) | Depositary Receipt | 900111204 | $222.4K | 46,229 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $222.6K | 4,700 | 0.2% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $222.9K | 5,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)A | COM | 84790A105 | $223.4K | 2,800 | 0.2% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $223.4K | 7,901 | 0.0% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $223.9K | 1,834 | 0.0% |
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $224.0K | 13,000 | 0.2% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $224.4K | 10,224 | 0.0% |
| Seanergy Maritime Holdings Corp(SHIP) | Common Stock | Y73760400 | $224.8K | 28,704 | 0.0% |
| Maravai LifeSciences Holdings Inc(MRVI) | Common Stock | 56600D107 | $225.3K | 34,400 | 0.0% |
| Everi Hldgs Inc(G2C)A | COM | 30034T103 | $225.4K | 20,000 | 0.2% |
| Seagate Technology Holdings PLC(STX) | Common Stock | G7997R103 | $225.6K | 2,643 | 0.0% |
| Verona Pharma PLC(VRNA) | Depositary Receipt | 925050106 | $225.6K | 11,350 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $225.8K | 8,168 | 0.0% |
| Karat Packaging Inc(KRT) | Common Stock | 48563L101 | $226.1K | 9,100 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $226.9K | 13,979 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $228.2K | 6,400 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $229.1K | 696 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $229.2K | 7,191 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $229.4K | 1,074 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | Common Stock | 268603107 | $229.8K | 26,059 | 0.0% |
| MeridianLink Inc | Common Stock | 58985J105 | $230.3K | 9,297 | 0.0% |
| Paycor HCM Inc | Common Stock | 70435P102 | $230.4K | 10,673 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $230.5K | 10,097 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $230.8K | 22,516 | 0.0% |