Q1 2024 Holdings
Filed 2024-05-15 | 610 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Information Svcs Group Inc(III) | COM | 45675Y104 | $41.6K | 10,295 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $67.1K | 23,047 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $68.5K | 10,069 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $77.1K | 10,218 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $81.7K | 19,262 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $107.9K | 19,642 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $112.9K | 11,321 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $119.6K | 25,069 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $126.1K | 22,485 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $131.6K | 42,329 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $135.9K | 14,952 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $144.6K | 11,159 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $145.0K | 11,180 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $148.9K | 27,126 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $153.0K | 11,633 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $157.2K | 11,858 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $162.9K | 10,328 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $166.3K | 23,595 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $177.9K | 11,184 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $178.3K | 11,391 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $181.4K | 20,845 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $182.3K | 11,380 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $184.2K | 16,227 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $190.0K | 28,267 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $190.8K | 30,876 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $191.6K | 14,563 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $193.7K | 16,125 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $194.2K | 18,800 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $194.5K | 11,722 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $195.8K | 32,470 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $199.8K | 21,212 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $201.2K | 8,211 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $201.3K | 5,718 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $202.1K | 3,396 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $202.2K | 3,207 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $203.1K | 6,965 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $204.0K | 2,371 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $204.9K | 11,253 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $205.1K | 14,075 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $206.2K | 3,340 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $208.7K | 4,854 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $209.0K | 2,363 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $209.1K | 687 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $209.6K | 22,612 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $210.1K | 17,139 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $210.9K | 3,069 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $211.6K | 8,247 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $211.8K | 16,352 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $213.7K | 3,462 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $213.8K | 5,624 | 0.0% |