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 |
|---|---|---|---|---|---|
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $928.4K | 110,000 | 0.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.0M | 40,000 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 25,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 12,738 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.1M | 29,600 | 0.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.1M | 140,000 | 0.4% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.1M | 75,000 | 0.4% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.1M | 92,200 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2M | 23,048 | 0.4% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.2M | 50,000 | 0.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.2M | 10,000 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2M | 20,000 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3M | 42,000 | 0.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.4M | 110,000 | 0.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4M | 104,000 | 0.5% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.4M | 225,000 | 0.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.4M | 27,600 | 0.5% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.5M | 45,000 | 0.5% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.6M | 195,000 | 0.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.6M | 30,000 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.6M | 110,000 | 0.6% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.7M | 17,900 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.8M | 608,500 | 0.6% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.8M | 238,545 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.9M | 26,000 | 0.7% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.9M | 800,000 | 0.7% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.9M | 639,800 | 0.7% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.9M | 150,000 | 0.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.9M | 170,000 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 24,000 | 0.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.9M | 388,721 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.1M | 105,000 | 0.8% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $2.4M | 500,000 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 20,000 | 0.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.5M | 209,000 | 0.9% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.5M | 150,000 | 0.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.6M | 31,850 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.7M | 25,300 | 1.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.8M | 175,000 | 1.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.8M | 64,480 | 1.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.0M | 71,900 | 1.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.1M | 1,000,000 | 1.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.1M | 20,600 | 1.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.2M | 129,000 | 1.2% |
| Brunswick Corp(BC) | COM | 117043109 | $3.2M | 37,700 | 1.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.3M | 210,000 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 76,800 | 1.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.9M | 375,000 | 1.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.0M | 41,100 | 1.5% |