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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Floating Rate CA(PFLT) | Common Stock | 70806A106 | $760.1K | 66,793 | 0.0% |
| Ouster Inc(OUST) | Common Stock | 68989M202 | $760.7K | 95,808 | 0.0% |
| Tenaris S A(TS) | Depositary Receipt | 88031M109 | $761.3K | 19,386 | 0.0% |
| Perella Weinberg Partners(PWP) | Common Stock | 71367G102 | $761.3K | 53,880 | 0.0% |
| Independent BK Corp Mass(INDB) | Common Stock | 453836108 | $762.5K | 14,658 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $762.6K | 2,900 | 0.0% |
| Sasol LTD(SSL) | Depositary Receipt | 803866300 | $762.7K | 97,652 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $763.3K | 17,331 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | Common Stock | 679369108 | $763.5K | 397,679 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $764.1K | 128,200 | 0.0% |
| Clear Secure Inc(YOU) | Common Stock | 18467V109 | $765.8K | 36,002 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $766.3K | 11,321 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $766.3K | 13,288 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $770.0K | 53,247 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $770.6K | 70,500 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $773.5K | 21,582 | 1.5% |
| XP Inc(XP) | Common Stock | G98239109 | $774.8K | 30,196 | 0.0% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $776.9K | 96,990 | 0.0% |
| Dorian LPG LTD(LPG) | Common Stock | Y2106R110 | $776.9K | 20,200 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $777.4K | 27,382 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $778.1K | 6,860 | 0.0% |
| Tanger Inc(SKT) | REIT | 875465106 | $778.6K | 26,366 | 0.0% |
| Icici Bank Limited(IBN) | Depositary Receipt | 45104G104 | $780.5K | 29,553 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $781.3K | 4,121 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock | 57060D108 | $781.4K | 3,564 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $787.5K | 2,480 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $788.2K | 4,932 | 0.0% |
| Celcuity Inc(CELC) | Common Stock | 15102K100 | $788.2K | 36,493 | 0.0% |
| Ur-Energy Inc(URG) | Common Stock | 91688R108 | $788.5K | 492,835 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | Common Stock | 92858V101 | $789.8K | 72,191 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $790.4K | 7,670 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $790.5K | 6,853 | 0.0% |
| IES Hldgs Inc(IESC) | Common Stock | 44951W106 | $790.7K | 6,500 | 0.0% |
| Danaos Corporation(DAC) | Common Stock | Y1968P121 | $791.5K | 10,962 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $792.2K | 42,251 | 0.0% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $793.5K | 9,183 | 0.0% |
| Hanmi Finl Corp(HAFC) | Common Stock | 410495204 | $796.0K | 50,001 | 0.0% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $796.9K | 11,597 | 0.0% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $801.9K | 11,464 | 0.0% |
| Argenx SE(ARGX) | Depositary Receipt | 04016X101 | $802.0K | 2,037 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $805.6K | 46,061 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | Common Stock | 05684B107 | $806.3K | 51,420 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | Common Stock | Y2685T131 | $806.8K | 39,685 | 0.0% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $807.4K | 24,349 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $809.5K | 79,908 | 0.0% |
| Direxion SHS ETF TR(TSLS) | ETF | 25460G260 | $809.7K | 31,789 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | Common Stock | 42727J102 | $810.0K | 76,060 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $811.1K | 41,465 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $811.6K | 15,001 | 1.5% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $813.2K | 7,684 | 0.0% |