Q1 2024 Holdings
Filed 2024-05-13 | 23 holdings | $52.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $392.8K | 26,597 | 0.0% |
| RCM Technologies Inc(RCMT) | Common Stock | 749360400 | $393.0K | 18,390 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $394.0K | 39,400 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $394.2K | 43,319 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $395.0K | 3,945 | 0.0% |
| Sanmina Corporation(SANM) | Common Stock | 801056102 | $395.5K | 6,361 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $396.1K | 4,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | REIT | 41068X100 | $397.6K | 14,000 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $397.9K | 6,936 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $400.7K | 4,250 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common Stock | 22284P105 | $401.9K | 8,669 | 0.0% |
| Biontech SE(BNTX) | Depositary Receipt | 09075V102 | $402.4K | 4,362 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Common Stock | 708062104 | $403.2K | 58,600 | 0.0% |
| Algoma STL Group Inc(ASTL) | Common Stock | 015658107 | $403.3K | 47,500 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | REIT | 76169C100 | $403.4K | 8,020 | 0.0% |
| Silence Therapeutics PLC(SLN) | Depositary Receipt | 82686Q101 | $406.1K | 18,800 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $406.7K | 5,295 | 0.0% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $409.4K | 8,284 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock | 955306105 | $409.6K | 1,035 | 0.0% |
| Prospect Cap Corp(PSEC) | Common Stock | 74348T102 | $411.1K | 74,468 | 0.0% |
| Augmedix Inc(AUGX) | Common Stock | 05105P107 | $413.4K | 101,079 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $413.4K | 229,686 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | Common Stock | Y73760400 | $413.9K | 47,570 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $415.0K | 3,297 | 0.0% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $416.0K | 5,071 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $416.0K | 35,257 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | Common Stock | G6331P104 | $416.4K | 18,892 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | Depositary Receipt | 589492107 | $417.5K | 126,500 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | Common Stock | 252828108 | $418.3K | 13,942 | 0.0% |
| Distribution Solutions GRP I(DSGR) | Common Stock | 520776105 | $418.8K | 11,805 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $419.8K | 4,721 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | Common Stock | 42722X106 | $420.0K | 21,662 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | Common Stock | 457985208 | $422.2K | 11,911 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $422.7K | 14,274 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $423.3K | 16,182 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $423.7K | 6,290 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | Depositary Receipt | 04965M106 | $423.7K | 23,619 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $423.7K | 6,487 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $424.4K | 1,800 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $425.1K | 2,482 | 0.0% |
| Talkspace Inc(TALK) | Common Stock | 87427V103 | $426.3K | 119,403 | 0.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $426.9K | 23,380 | 0.0% |
| Kellanova(KEL) | Common Stock | 487836108 | $427.1K | 7,455 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $427.4K | 3,304 | 0.0% |
| Morphic Hldg Inc | Common Stock | 61775R105 | $427.8K | 12,152 | 0.0% |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | $427.9K | 69,247 | 0.0% |
| Alexanders Inc(ALX) | REIT | 014752109 | $428.0K | 1,971 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | Common Stock | 199333105 | $431.3K | 9,664 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | Depositary Receipt | 21240E105 | $431.3K | 58,131 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | Depositary Receipt | 54150E104 | $433.5K | 64,889 | 0.0% |