Q4 2023 Holdings
Filed 2024-02-13 | 26 holdings | $204.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $20.8K | 13,672 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $24.3K | 22,310 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $31.8K | 12,141 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $33.2K | 12,033 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $34.3K | 15,028 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $34.4K | 10,060 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $36.3K | 31,708 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $37.8K | 10,732 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $39.1K | 10,041 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $41.8K | 13,856 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $42.4K | 29,240 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $44.2K | 37,305 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $45.0K | 11,838 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $45.6K | 16,624 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $47.1K | 14,484 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $50.0K | 24,502 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $54.6K | 13,991 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $55.0K | 15,222 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $55.0K | 20,230 | 0.0% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $56.0K | 24,649 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $56.5K | 10,567 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $59.3K | 25,782 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $61.9K | 23,154 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $62.2K | 12,213 | 0.0% |
| American Well Corp | CL A | 03044L105 | $63.2K | 42,294 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $63.6K | 13,832 | 0.0% |
| Information Svcs Group Inc(III)A | COM | 45675Y104 | $65.6K | 13,960 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $67.3K | 27,817 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $67.4K | 19,986 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $68.1K | 37,421 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $69.7K | 10,761 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $70.6K | 26,052 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $78.4K | 20,903 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $79.3K | 49,583 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $84.0K | 46,270 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $84.4K | 13,877 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $84.8K | 16,031 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $85.1K | 23,381 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $86.5K | 18,401 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $87.9K | 13,479 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $88.1K | 20,633 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $89.1K | 39,947 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $89.3K | 17,434 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $89.7K | 37,387 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $92.0K | 22,683 | 0.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $92.7K | 18,499 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $92.8K | 13,797 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $97.9K | 24,133 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $98.5K | 31,458 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $98.8K | 11,086 | 0.0% |