Q1 2024 Holdings
Filed 2024-05-02 | 481 holdings | $789.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $289.2K | 20,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $293.6K | 33,632 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $293.7K | 9,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $296.0K | 200,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $296.6K | 4,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $296.7K | 2,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $297.7K | 12,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $300.3K | 10,500 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $302.4K | 3,500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $303.4K | 8,363 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $307.8K | 4,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $310.8K | 17,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $311.1K | 10,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $312.9K | 1,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $314.3K | 17,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $317.8K | 28,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $318.8K | 2,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $319.1K | 8,100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $319.4K | 3,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $320.9K | 11,795 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $326.2K | 8,000 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $331.1K | 5,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $332.0K | 5,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $333.5K | 1,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $335.6K | 6,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $335.9K | 21,800 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $338.6K | 11,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $342.2K | 5,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $342.2K | 15,087 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $343.9K | 13,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $344.5K | 4,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $345.3K | 30,000 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $346.2K | 30,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $348.0K | 4,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $352.7K | 6,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $353.0K | 3,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $353.7K | 12,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $354.4K | 5,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $364.9K | 2,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $365.5K | 5,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $365.6K | 15,000 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $369.7K | 11,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $370.7K | 16,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $372.4K | 40,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $375.0K | 100,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $381.0K | 88,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $382.4K | 10,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $383.2K | 10,200 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $391.6K | 10,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $392.6K | 9,000 | 0.0% |