Q3 2024 Holdings
Filed 2024-11-07 | 219 holdings | $688.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifemd Inc(LFMD) | COM | 53216B104 | $104.8K | 20,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $134.9K | 729,135 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $143.3K | 31,838 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $164.1K | 64,100 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $172.0K | 15,394 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $210.7K | 414,035 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $223.8K | 384 | 0.0% |
| Leslies Inc | COM | 527064109 | $252.8K | 80,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $257.3K | 157,873 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $285.3K | 10,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $310.4K | 4,000 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $329.8K | 17,856 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.7K | 2,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $391.2K | 3,000 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $391.7K | 10,451 | 0.1% |
| Stem Inc | COM | 85859N102 | $415.2K | 1,192,515 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $456.7K | 37,712 | 0.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $470.7K | 17,604 | 0.1% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $478.8K | 60,005 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $500.4K | 5,000 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $501.0K | 60,000 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $516.4K | 40,000 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $520.7K | 10,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $522.4K | 10,000 | 0.1% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $555.6K | 60,000 | 0.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $560.0K | 20,000 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $592.6K | 5,000 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $633.6K | 440,000 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $653.8K | 6,000 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $656.9K | 94,660 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $663.4K | 4,000 | 0.1% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $668.0K | 100,000 | 0.1% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $681.9K | 37,760 | 0.1% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $700.7K | 22,825 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $711.7K | 79,428 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $722.6K | 4,000 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $730.5K | 237,174 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $747.9K | 30,000 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $748.0K | 19,999 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $758.4K | 10,000 | 0.1% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $763.5K | 15,294 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $824.7K | 176,982 | 0.1% |
| Optinose Inc | COM | 68404V100 | $838.9K | 1,252,088 | 0.1% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $879.8K | 228,510 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $893.6K | 10,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $914.7K | 5,000 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $919.6K | 7,600 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $924.0K | 30,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $944.8K | 11,700 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $955.1K | 10,000 | 0.1% |