Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $266.8K | 4,423 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $268.1K | 15,442 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $269.1K | 19,138 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $270.1K | 23,592 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $274.1K | 6,270 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $274.8K | 16,665 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $275.2K | 11,324 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $275.3K | 18,097 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $276.1K | 42,743 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $277.1K | 9,845 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $277.5K | 2,200 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $278.3K | 32,892 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $278.8K | 2,162 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $278.8K | 40,171 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $278.8K | 8,284 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $279.2K | 53,696 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $279.9K | 299,633 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $280.5K | 87 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $280.6K | 31,285 | 0.0% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $281.0K | 1,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $281.4K | 2,315 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $281.8K | 16,347 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $282.3K | 46,823 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $283.4K | 19,004 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $283.7K | 17,171 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $284.2K | 7,652 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $285.2K | 20,820 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $286.7K | 9,296 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $287.3K | 3,377 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $287.9K | 25,940 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $288.4K | 1,400 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $289.5K | 5,531 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $293.8K | 8,316 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $294.0K | 7,700 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $294.6K | 163,685 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $294.7K | 25,322 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $294.8K | 28,816 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $295.5K | 27,037 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $297.0K | 17,857 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $297.9K | 9,527 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $298.9K | 1,500 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $300.2K | 18,207 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $300.3K | 900 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $300.3K | 900 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $303.0K | 19,118 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $305.0K | 400 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $305.1K | 70,788 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $305.4K | 73,411 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $305.6K | 46,663 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $305.7K | 62,264 | 0.0% |