Q3 2024 Holdings
Filed 2024-11-14 | 120 holdings | $273.0M | 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 | $14.9M | 500,000 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 45,000 | 4.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $10.4M | 3,300,000 | 3.8% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $10.3M | 1,455,506 | 3.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.6M | 1,400,000 | 3.1% |
| Moneylion Inc | CL A | 60938K304 | $7.9M | 190,000 | 2.9% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $7.6M | 130,500 | 2.8% |
| Genasys Inc(GNSS) | COM | 36872P103 | $7.4M | 2,086,099 | 2.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.4M | 282,700 | 2.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.3M | 275,000 | 2.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.2M | 248,700 | 2.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.2M | 300,000 | 2.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.1M | 442,491 | 2.2% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.8M | 800,000 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 135,637 | 2.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $5.3M | 500,000 | 1.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.0M | 178,100 | 1.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $4.9M | 20,000 | 1.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.9M | 107,448 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.0M | 50,000 | 1.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.0M | 41,100 | 1.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.9M | 375,000 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 76,800 | 1.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.3M | 210,000 | 1.2% |
| Brunswick Corp(BC) | COM | 117043109 | $3.2M | 37,700 | 1.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.2M | 129,000 | 1.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.1M | 20,600 | 1.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.1M | 1,000,000 | 1.1% |
| Vicor Corp(VICR) | COM | 925815102 | $3.0M | 71,900 | 1.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.8M | 64,480 | 1.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.8M | 175,000 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.7M | 25,300 | 1.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.6M | 31,850 | 1.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.5M | 150,000 | 0.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.5M | 209,000 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 20,000 | 0.9% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $2.4M | 500,000 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.1M | 105,000 | 0.8% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.9M | 388,721 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 24,000 | 0.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.9M | 170,000 | 0.7% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.9M | 150,000 | 0.7% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.9M | 639,800 | 0.7% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.9M | 800,000 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.9M | 26,000 | 0.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.8M | 238,545 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.8M | 608,500 | 0.6% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.7M | 17,900 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.6M | 110,000 | 0.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.6M | 30,000 | 0.6% |