Q3 2024 Holdings
Filed 2024-11-04 | 474 holdings | $842.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.6K | 14,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.9K | 10,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $14.2K | 15,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $16.7K | 19,000 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $22.0K | 13,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $26.4K | 11,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $28.3K | 16,000 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $28.8K | 16,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $44.4K | 24,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $45.5K | 22,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $57.4K | 16,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $65.8K | 21,300 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $67.8K | 14,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $68.3K | 13,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $78.4K | 14,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $87.6K | 10,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $88.5K | 10,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $92.9K | 17,900 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $93.2K | 20,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $95.9K | 11,700 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $97.8K | 16,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $98.2K | 24,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $103.6K | 24,500 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $115.1K | 13,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $118.2K | 10,700 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $128.8K | 11,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $136.7K | 218,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $142.0K | 25,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $155.6K | 15,700 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $160.9K | 21,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $167.2K | 12,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $168.6K | 17,766 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $170.0K | 100,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $176.3K | 78,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $181.5K | 10,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $181.6K | 17,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $188.5K | 62,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $190.0K | 17,887 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $193.4K | 15,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $197.3K | 10,600 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $201.1K | 7,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $203.4K | 10,500 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $208.6K | 3,875 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $208.8K | 3,500 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $210.3K | 1,880 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $211.1K | 7,900 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $212.8K | 2,160 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $214.4K | 3,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $214.5K | 2,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $214.8K | 2,500 | 0.0% |