Q1 2024 Holdings
Filed 2024-05-02 | 481 holdings | $789.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $1.8K | 14,667 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $5.5K | 30,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $11.7K | 15,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $14.7K | 10,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $21.0K | 16,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $21.4K | 16,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $21.8K | 15,000 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $24.8K | 13,500 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $32.0K | 16,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $32.9K | 14,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $35.2K | 19,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $36.1K | 22,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $42.6K | 21,300 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $47.1K | 13,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $53.2K | 11,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $54.4K | 10,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $72.2K | 11,700 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $78.2K | 24,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $80.8K | 10,400 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $84.2K | 16,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $87.4K | 13,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $87.4K | 24,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $88.1K | 17,900 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $91.8K | 10,700 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $96.5K | 14,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $102.6K | 11,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $106.6K | 20,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $121.1K | 16,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $122.8K | 25,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $124.2K | 17,766 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $132.8K | 24,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $133.3K | 10,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $137.3K | 10,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $137.4K | 15,700 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $159.1K | 68,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $169.7K | 21,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $171.0K | 12,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $172.9K | 11,703 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $179.8K | 62,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $181.0K | 11,300 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $185.9K | 14,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $194.2K | 218,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $196.9K | 11,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $200.3K | 17,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $205.5K | 8,400 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $206.0K | 10,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $206.0K | 6,400 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $206.7K | 3,875 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $206.9K | 16,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $207.1K | 19,800 | 0.0% |