Q2 2024 Holdings
Filed 2024-08-14 | 108 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $13.1M | 744,300 | 5.5% |
| Moneylion Inc | CL A | 60938K304 | $11.5M | 156,000 | 4.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $11.3M | 393,300 | 4.7% |
| Ishares TRPut | PUT | 464288953 | $11.2M | 150,000 | 4.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $10.5M | 3,300,000 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 39,000 | 3.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.4M | 282,700 | 3.1% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $6.6M | 1,500,000 | 2.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.4M | 268,700 | 2.6% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.1M | 147,800 | 2.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.9M | 442,491 | 2.4% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.7M | 850,000 | 2.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.4M | 1,500,000 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 135,637 | 2.2% |
| Genasys Inc(GNSS) | COM | 36872P103 | $5.0M | 2,359,606 | 2.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.7M | 107,448 | 1.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.6M | 175,000 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 76,800 | 1.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.0M | 200,000 | 1.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.8M | 20,600 | 1.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.8M | 175,000 | 1.1% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7M | 37,700 | 1.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.7M | 25,300 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7M | 35,800 | 1.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.6M | 75,000 | 1.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.4M | 100,000 | 1.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.4M | 31,850 | 1.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.4M | 400,000 | 1.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.3M | 639,800 | 1.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.3M | 199,500 | 1.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.2M | 500,000 | 0.9% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.1M | 64,480 | 0.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.1M | 175,725 | 0.9% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.1M | 450,000 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.0M | 150,000 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.0M | 200,000 | 0.8% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.9M | 200,000 | 0.8% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.9M | 140,000 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.8M | 125,053 | 0.8% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.8M | 141,300 | 0.8% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.8M | 80,000 | 0.8% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.7M | 195,000 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 25,000 | 0.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.6M | 27,600 | 0.7% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.6M | 14,700 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.6M | 100,000 | 0.7% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.6M | 450,000 | 0.6% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.5M | 21,400 | 0.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.5M | 140,000 | 0.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.4M | 30,000 | 0.6% |