Q2 2024 Holdings
Filed 2024-08-14 | 576 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 | $30.3K | 10,295 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $39.3K | 13,798 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $82.4K | 11,180 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $91.3K | 14,585 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $97.0K | 18,842 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $102.0K | 42,329 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $105.7K | 22,485 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $107.1K | 26,437 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $109.0K | 17,382 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $114.3K | 11,457 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $119.9K | 27,126 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $122.1K | 10,798 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $134.6K | 11,612 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $139.0K | 28,718 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $151.6K | 25,100 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $151.9K | 12,433 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $154.7K | 10,486 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $157.8K | 51,055 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $160.8K | 14,563 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $164.6K | 11,166 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $168.5K | 17,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $169.1K | 14,371 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $171.4K | 14,003 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $172.4K | 33,929 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $180.8K | 12,527 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $180.9K | 21,668 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $183.1K | 20,298 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $192.0K | 60,772 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $199.8K | 44,506 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $200.7K | 20,216 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $201.3K | 2,346 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $201.9K | 1,563 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $202.1K | 18,160 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $203.2K | 9,511 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $203.8K | 8,891 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $204.0K | 3,679 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $207.0K | 6,346 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $207.2K | 1,458 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $207.4K | 910 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $207.7K | 4,086 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $208.1K | 15,804 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $208.8K | 2,307 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $209.1K | 4,412 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $210.3K | 14,075 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $210.6K | 3,298 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $212.4K | 6,106 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $212.8K | 5,769 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $212.9K | 4,925 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $213.0K | 1,152 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $214.6K | 4,249 | 0.0% |