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 |
|---|---|---|---|---|---|
| UMH Pptys Inc(UMH) | REIT | 903002103 | $181.9K | 11,200 | 0.0% |
| Columbia Finl Inc(CLBK) | Common Stock | 197641103 | $181.9K | 10,572 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $183.8K | 15,500 | 0.0% |
| Docgo Inc(DCGO) | Common Stock | 256086109 | $184.4K | 45,643 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | Common Stock | 00289Y206 | $184.4K | 25,440 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $187.8K | 30,995 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | Common Stock | 39813G109 | $189.1K | 15,388 | 0.0% |
| Custom Truck One Source Inc(CTOS) | Common Stock | 23204X103 | $189.2K | 32,500 | 0.0% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $189.5K | 41,026 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $189.6K | 17,330 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | Depositary Receipt | 40054A108 | $190.7K | 33,400 | 0.0% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $192.4K | 10,929 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $192.4K | 35,888 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $194.8K | 32,691 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | Common Stock | 09203E105 | $195.0K | 38,468 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $195.7K | 17,540 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $196.1K | 17,403 | 0.0% |
| Springworks Therapeutics Inc | Common Stock | 85205L107 | $200.6K | 4,075 | 0.0% |
| Centrus Energy Corp(LEU) | Common Stock | 15643U104 | $200.6K | 4,831 | 0.0% |
| Everest Group LTD(EG) | Common Stock | G3223R108 | $201.1K | 506 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $201.2K | 6,000 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $201.3K | 5,515 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $201.8K | 7,120 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $202.5K | 25 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $202.6K | 7,206 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $203.5K | 4,287 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $203.6K | 2,200 | 0.0% |
| Shenandoah Telecommunication(SHEN) | Common Stock | 82312B106 | $203.7K | 11,728 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $204.7K | 412 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $205.0K | 3,915 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $205.4K | 3,123 | 0.0% |
| Flex LNG LTD(FLNG) | Common Stock | G35947202 | $206.0K | 8,100 | 0.0% |
| Piper Sandler Companies(PIPR) | Common Stock | 724078100 | $206.0K | 1,038 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $206.4K | 8,212 | 0.0% |
| MFA Finl Inc(MFA) | REIT | 55272X607 | $206.9K | 18,130 | 0.0% |
| Amer Sports Inc(AS) | Common Stock | G0260P102 | $207.0K | 12,700 | 0.0% |
| Warby Parker Inc(WRBY) | Common Stock | 93403J106 | $207.4K | 15,237 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $207.8K | 5,981 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $208.3K | 43,754 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | Common Stock | 225655109 | $208.8K | 12,100 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $208.9K | 2,493 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common Stock | 704699107 | $208.9K | 8,587 | 0.0% |
| Vornado Rlty TR(VNO) | REIT | 929042109 | $209.0K | 7,263 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $209.8K | 2,440 | 0.0% |
| WD 40 Co(WDFC) | Common Stock | 929236107 | $210.0K | 829 | 0.0% |
| Dayforce Inc(DAY) | Common Stock | 15677J108 | $210.1K | 3,173 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $210.2K | 5,560 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | Common Stock | 75955J402 | $210.4K | 45,249 | 0.0% |
| Praxis Precision Medicines I(PRAX) | Common Stock | 74006W207 | $210.5K | 3,449 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $210.7K | 1,573 | 0.0% |