Q3 2024 Holdings
Filed 2024-11-14 | 598 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $324.7K | 4,605 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $326.0K | 200,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $326.3K | 29,500 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $328.3K | 142,142 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $329.8K | 5,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $330.0K | 5,200 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $333.5K | 510,529 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $336.3K | 13,000 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $337.8K | 225,223 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $338.9K | 289,679 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $340.2K | 3,500 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $342.2K | 7,300 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $342.5K | 5,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $345.2K | 45,120 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $346.4K | 5,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $348.6K | 2,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $349.2K | 39,641 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $349.3K | 245,961 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $349.5K | 10,000 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $352.4K | 64,422 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $353.8K | 130,549 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $356.9K | 190,881 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $358.8K | 30,000 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $362.8K | 40,000 | 0.0% |
| Allovir Inc | COM | 019818103 | $363.0K | 449,014 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $366.5K | 12,480 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $369.6K | 20,000 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $371.1K | 3,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $371.9K | 51,432 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $373.8K | 4,571 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $376.8K | 80,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $376.8K | 1,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $378.4K | 10,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $378.9K | 106,128 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $379.5K | 2,388 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $380.3K | 18,616 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $382.5K | 30,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $383.1K | 10,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $385.2K | 11,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $387.8K | 10,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $388.3K | 253,361 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $388.7K | 1,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $397.1K | 217,006 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $397.6K | 156,675 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $398.1K | 5,000 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $398.8K | 176,469 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $403.9K | 24,390 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $404.8K | 8,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $410.9K | 1,330 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $412.8K | 40,000 | 0.0% |