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 |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $415.6K | 31,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $421.6K | 6,000 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $424.8K | 30,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $426.6K | 10,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $429.5K | 20,500 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $430.6K | 3,378 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $432.2K | 33,926 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $435.0K | 60,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $437.0K | 25,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $437.1K | 13,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $439.6K | 4,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $442.9K | 5,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $443.2K | 10,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $443.6K | 5,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $444.4K | 40,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $445.2K | 21,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $448.4K | 10,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $448.5K | 3,000 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $450.4K | 28,112 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $454.4K | 61,139 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $456.5K | 11,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $458.0K | 25,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $460.3K | 2,000 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $461.8K | 22,871 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $467.1K | 50,008 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $468.6K | 30,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $469.2K | 5,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $469.6K | 11,850 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $471.4K | 5,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $474.5K | 15,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $475.2K | 44,457 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $479.2K | 69,956 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $479.8K | 19,893 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $483.2K | 5,000 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $488.0K | 200,001 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $496.7K | 148,451 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $502.9K | 6,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $503.7K | 500,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $506.6K | 20,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $510.8K | 15,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $512.2K | 18,068 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $520.6K | 47,027 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $522.9K | 7,500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $524.4K | 9,600 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $533.7K | 143,078 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $536.1K | 165,474 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $537.1K | 10,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $538.5K | 2,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $542.5K | 12,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $542.6K | 8,000 | 0.0% |