Q1 2024 Holdings
Filed 2024-05-13 | 744 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc(SKLZ) | COM | 83067L208 | $25 | 3,890 | 0.0% |
| CarParts.com Inc(PRTS) | COM | 14427M107 | $29 | 17,728 | 0.0% |
| iShares J.P. Morgan USD Emergi(EMB) | COM | 464288281 | $36 | 405 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $37 | 4,108 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $38 | 30,984 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM | 02215L209 | $41 | 1,038 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $43 | 4,288 | 0.0% |
| SoundThinking Inc(SSTI) | COM | 82536T107 | $46 | 2,924 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $46 | 8,668 | 0.0% |
| Crescent Energy Co(CRGY) | COM | 44952J104 | $50 | 4,242 | 0.0% |
| ThredUp Inc(TDUP) | COM | 88556E102 | $50 | 24,874 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | COM | 464287432 | $52 | 552 | 0.0% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $55 | 2,202 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $57 | 8,435 | 0.0% |
| NextDecade Corp(NEXT) | COM | 65342K105 | $60 | 10,638 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $60 | 14,912 | 0.0% |
| Omega Therapeutics Inc | COM | 68217N105 | $61 | 16,775 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $62 | 5,107 | 0.0% |
| iShares Expanded Tech-Software(IGV) | COM | 464287515 | $74 | 869 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $75 | 5,353 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $75 | 811 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $80 | 2,438 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $80 | 2,312 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $82 | 13,672 | 0.0% |
| NewtekOne Inc(NEWT) | COM | 652526203 | $82 | 7,481 | 0.0% |
| PlayAGS Inc(AGS) | COM | 72814N104 | $82 | 9,083 | 0.0% |
| Mural Oncology PLC | COM | G63365103 | $86 | 17,653 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $89 | 5,935 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $89 | 2,109 | 0.0% |
| Enfusion Inc | COM | 292812104 | $90 | 9,744 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $92 | 4,339 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $95 | 10,825 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $96 | 4,006 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $101 | 11,484 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $102 | 8,303 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $103 | 3,753 | 0.0% |
| TransMedics Group Inc(TMDX) | COM | 89377M109 | $109 | 1,470 | 0.0% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $110 | 7,781 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $113 | 2,204 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $116 | 5,818 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $117 | 2,659 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $117 | 21,431 | 0.0% |
| Ichor Holdings Ltd(ICHR) | COM | G4740B105 | $117 | 3,033 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $125 | 5,157 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $126 | 2,360 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $128 | 5,643 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $128 | 8,580 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $129 | 2,577 | 0.0% |
| SentinelOne Inc(S) | COM | 81730H109 | $129 | 5,547 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $129 | 4,887 | 0.0% |