Q2 2024 Holdings
Filed 2024-08-14 | 570 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $328.9K | 1,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $330.0K | 5,200 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $333.6K | 60,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $334.2K | 141,009 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $335.3K | 69,270 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $336.2K | 24,485 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $337.5K | 50,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $340.6K | 2,388 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $342.5K | 5,000 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $342.8K | 79,167 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $343.6K | 3,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $343.8K | 30,000 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $344.0K | 142,142 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $347.9K | 10,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $349.1K | 3,340 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $350.0K | 350,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $353.3K | 5,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $357.1K | 5,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $357.5K | 29,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $360.3K | 2,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $360.8K | 40,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $360.9K | 5,000 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $361.5K | 60,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $367.8K | 13,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $370.2K | 257,099 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $370.5K | 30,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $373.5K | 11,850 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $374.0K | 882,346 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $375.7K | 674,286 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $376.0K | 190,881 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $380.0K | 18,491 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $380.8K | 25,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $385.2K | 11,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $385.5K | 12,480 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $387.5K | 3,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $390.9K | 51,432 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $394.6K | 10,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $395.0K | 20,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $396.6K | 7,500 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $397.8K | 30,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $400.6K | 18,616 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $403.9K | 24,390 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $410.4K | 253,361 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $410.5K | 10,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $410.9K | 1,330 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $417.6K | 51,550 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $419.4K | 419,387 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $420.4K | 10,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $420.7K | 3,378 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $429.2K | 5,000 | 0.0% |