Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $2.9M | 293,109 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $2.9M | 61,979 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.9M | 83,310 | 0.0% |
| Chefs Warehouse Holdings in(CHEF) | COM | 163086101 | $2.9M | 74,567 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.9M | 197,555 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $2.9M | 226,890 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.9M | 70,798 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $3.0M | 618,143 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.0M | 22,692 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.0M | 2,716,635 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.0M | 240,417 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.0M | 136,855 | 0.0% |
| Newmark Grup I(NMRK) | CL A | 65158N102 | $3.0M | 293,053 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.0M | 118,888 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.0M | 121,836 | 0.0% |
| Freedom Holding Corp NV(FRHC) | COM | 356390104 | $3.0M | 39,963 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $3.0M | 403,136 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.0M | 226,570 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.0M | 27,824 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.0M | 105,326 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.0M | 38,412 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $3.0M | 62,225 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.0M | 19,837 | 0.0% |
| Warby Parker Inc Class A(WRBY) | CL A COM | 93403J106 | $3.0M | 188,590 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.0M | 105,913 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.0M | 96,925 | 0.0% |
| Powerschool Holdings Inc A | COM CL A | 73939C106 | $3.0M | 135,426 | 0.0% |
| Bowhead Specialty Holdings I(BOW) | COM SHS | 10240L102 | $3.0M | 120,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.1M | 502,835 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $3.1M | 95,103 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.1M | 883,065 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.1M | 440,813 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.1M | 347,718 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.1M | 194,047 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $3.1M | 130,655 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3.1M | 270,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.1M | 310,000 | 0.0% |
| TTM Tech Inc(TTMI) | COM | 87305R109 | $3.1M | 159,640 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.1M | 179,752 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $3.1M | 497,805 | 0.0% |
| Phinia Inc W I(PHIN) | COMMON STOCK | 71880K101 | $3.1M | 79,066 | 0.0% |
| Victory Capital Holding A(VCTR) | COM CL A | 92645B103 | $3.1M | 65,347 | 0.0% |
| H&e Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.1M | 70,664 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.1M | 114,247 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.1M | 73,763 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.1M | 153,360 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.2M | 65,912 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.2M | 75,604 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.2M | 158,091 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.2M | 296,238 | 0.0% |