Q2 2024 Holdings
Filed 2024-08-08 | 219 holdings | $639.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bark Inc(BARK) | COM | 68622E104 | $81.0K | 44,500 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $111.0K | 10,529 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $113.0K | 120,400 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $178.0K | 64,100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $260.0K | 310,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $262.0K | 729,135 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $263.0K | 52,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $266.0K | 4,000 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $270.0K | 10,000 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $273.0K | 17,856 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $290.0K | 5,094 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $314.0K | 3,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $316.0K | 10,000 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $318.0K | 20,300 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $319.0K | 10,000 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $351.0K | 128,510 | 0.1% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $360.0K | 8,000 | 0.1% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $361.0K | 474,004 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.0K | 2,000 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $403.0K | 30,000 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $480.0K | 10,000 | 0.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $484.0K | 17,604 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $490.0K | 10,451 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $518.0K | 19,999 | 0.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $523.0K | 20,000 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $558.0K | 40,000 | 0.1% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $587.0K | 85,796 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $615.0K | 183,013 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $658.0K | 34,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $676.0K | 3,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $689.0K | 5,000 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $695.0K | 70,004 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $706.0K | 9,530 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $727.0K | 4,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729.0K | 4,000 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $735.0K | 237,174 | 0.1% |
| Stem Inc | COM | 85859N102 | $766.0K | 690,000 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $777.0K | 10,000 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $792.0K | 20,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $792.0K | 11,700 | 0.1% |
| Optinose Inc | COM | 68404V100 | $814.0K | 783,065 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $818.0K | 7,600 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $820.0K | 10,000 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $842.0K | 18,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $848.0K | 3,662 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $863.0K | 30,000 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $882.0K | 50,000 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $890.0K | 30,000 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $896.0K | 30,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $915.0K | 10,000 | 0.1% |