Q4 2023 Holdings
Filed 2024-02-12 | 168 holdings | $570.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $16.0K | 20,553 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $68.0K | 84,500 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $84.0K | 20,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $146.0K | 62,500 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $170.0K | 17,604 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $179.0K | 17,856 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $211.0K | 17,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $228.0K | 104,100 | 0.0% |
| S&W Seed Co | COM | 785135104 | $256.0K | 365,851 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $282.0K | 18,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $290.0K | 52,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.0K | 2,000 | 0.1% |
| Zhihu Inc | ADS | 98955N108 | $324.0K | 346,260 | 0.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $484.0K | 486,250 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $490.0K | 10,000 | 0.1% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $529.0K | 67,247 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559.0K | 4,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $573.0K | 183,013 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $579.0K | 63,639 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $609.0K | 17,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $615.0K | 3,900 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $619.0K | 31,200 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $677.0K | 50,118 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $686.0K | 3,662 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $700.0K | 4,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $723.0K | 6,862 | 0.1% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $746.0K | 90,000 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $765.0K | 19,999 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $811.0K | 10,000 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $848.0K | 7,600 | 0.1% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $871.0K | 58,050 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $902.0K | 10,000 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $903.0K | 81,091 | 0.2% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $909.0K | 343,000 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $918.0K | 13,753 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $933.0K | 1,600 | 0.2% |
| Hibbett Inc(HB6) | COM | 428567101 | $961.0K | 13,346 | 0.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $962.0K | 21,500 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $989.0K | 6,000 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0M | 15,000 | 0.2% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.0M | 38,000 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 5,000 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 6,000 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 18,000 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 12,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,708 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,900 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2M | 260,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 19,466 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.2M | 7,227 | 0.2% |