Q2 2023 Holdings
Filed 2023-08-14 | 254 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $32.5K | 80,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $63.0K | 50,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $213.6K | 2,900 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $244.1K | 2,250 | 0.0% |
| Illumin Hldgs Inc(ILLMF) | COM | 45232V106 | $253.5K | 150,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $269.7K | 10,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $317.7K | 12,300 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $336.0K | 20,000 | 0.1% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $343.2K | 130,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $360.0K | 100,000 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $367.8K | 25,000 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $402.5K | 35,000 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $410.8K | 12,570 | 0.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $443.3K | 65,000 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $491.0K | 45,000 | 0.1% |
| GSE SYS Inc | COM | 36227K106 | $514.8K | 1,430,000 | 0.1% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $525.5K | 50,000 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $526.5K | 32,500 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $561.0K | 60,000 | 0.1% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $565.3K | 475,000 | 0.1% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $582.7K | 234,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598.5K | 5,000 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $684.9K | 910,000 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $691.8K | 20,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $724.2K | 20,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $743.8K | 20,000 | 0.1% |
| Vacasa Inc | CLASS A COM | 91854V107 | $844.9K | 1,245,300 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $875.6K | 220,000 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $889.3K | 2,525,000 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $915.2K | 357,500 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $921.2K | 4,750 | 0.2% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1M | 178,300 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.1M | 532,500 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 10,000 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 8,500 | 0.2% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $1.2M | 198,500 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 30,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 38,250 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.3M | 30,000 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.4M | 20,500 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4M | 81,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,000 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 10,000 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.5M | 150,000 | 0.2% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.5M | 17,500 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.5M | 86,500 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 46,294 | 0.3% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.6M | 150,000 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,500 | 0.3% |