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 |
|---|---|---|---|---|---|
| Amer Software Inc(AMSWAUSD) | Common Stock | 029683109 | $138.6K | 12,101 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | Common Stock | 535919500 | $139.7K | 15,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | Common Stock | 620071100 | $140.5K | 17,473 | 0.0% |
| Genedx Holdings Corp(WGS) | Common Stock | 81663L200 | $144.5K | 15,824 | 0.0% |
| Adecoagro S A(AGRO) | Common Stock | L00849106 | $145.7K | 13,220 | 0.0% |
| Primis Financial Corp(FRST) | Common Stock | 74167B109 | $147.5K | 12,116 | 0.0% |
| Lifestance Health Group Inc(LFST) | Common Stock | 53228F101 | $148.1K | 24,009 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Common Stock | 66611T108 | $149.2K | 15,350 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $150.5K | 16,168 | 0.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $151.0K | 61,139 | 0.0% |
| Cool Co LTD | Common Stock | G2415A113 | $151.4K | 13,615 | 0.0% |
| Composecure Inc(GPGI) | Common Stock | 20459V105 | $153.3K | 21,208 | 0.0% |
| Ultralife Corp(ULBI) | Common Stock | 903899102 | $153.5K | 17,426 | 0.0% |
| Mission Produce Inc(AVO) | Common Stock | 60510V108 | $154.3K | 13,000 | 0.0% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $154.9K | 12,900 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | Common Stock | 877619106 | $155.2K | 54,090 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | Common Stock | 26484T106 | $155.6K | 15,500 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $156.9K | 15,000 | 0.0% |
| Azul S A | Depositary Receipt | 05501U106 | $161.2K | 20,746 | 0.0% |
| Acacia Resh Corp(ACTG) | Common Stock | 003881307 | $161.7K | 30,337 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | Depositary Receipt | 05280R100 | $162.7K | 25,500 | 0.0% |
| Taskus Inc(TASK) | Common Stock | 87652V109 | $163.5K | 14,035 | 0.0% |
| Arko Corp(ARKO) | Common Stock | 041242108 | $164.7K | 28,900 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | Common Stock | 45773H409 | $164.9K | 11,877 | 0.0% |
| Trubridge Inc(TBRG) | Common Stock | 205306103 | $164.9K | 17,886 | 0.0% |
| Crexendo Inc(CXDO) | Common Stock | 226552107 | $165.1K | 34,324 | 0.0% |
| Cresud S A C I F Y A(CD8) | Depositary Receipt | 226406106 | $165.2K | 18,500 | 0.0% |
| AFC Gamma Inc(AFCG) | REIT | 00109K105 | $165.7K | 13,386 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | Common Stock | 00165C302 | $166.3K | 44,700 | 0.0% |
| Rigetti Computing Inc(RGTI) | Common Stock | 76655K103 | $166.9K | 109,061 | 0.0% |
| DLH Hldgs Corp(DLHC) | Common Stock | 23335Q100 | $167.4K | 12,612 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT | 58463J304 | $168.7K | 35,895 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock | 87583X109 | $170.7K | 21,494 | 0.0% |
| Quicklogic Corp(QUIK) | Common Stock | 74837P405 | $170.8K | 10,655 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $170.9K | 12,210 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $171.0K | 144,949 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $171.1K | 20,941 | 0.0% |
| Pyxis Oncology Inc(PYXS) | Common Stock | 747324101 | $172.3K | 40,452 | 0.0% |
| Arteris Inc(AIP) | Common Stock | 04302A104 | $172.3K | 23,544 | 0.0% |
| Everspin Technologies Inc(MRAM) | Common Stock | 30041T104 | $172.5K | 21,778 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $172.6K | 14,458 | 0.0% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $172.6K | 35,890 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | REIT | 167239102 | $172.9K | 10,965 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $173.2K | 19,706 | 0.0% |
| Enviri Corp(NVRI) | Common Stock | 415864107 | $173.9K | 19,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $173.9K | 13,187 | 0.0% |
| Biomea Fusion Inc(BMEA) | Common Stock | 09077A106 | $174.6K | 11,680 | 0.0% |
| Yalla Group LTD(YALA) | Depositary Receipt | 98459U103 | $175.2K | 36,428 | 0.0% |
| Seven Hills Realty Trust(SEVN) | REIT | 81784E101 | $175.2K | 13,564 | 0.0% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $176.6K | 10,000 | 0.0% |