Q3 2024 Holdings
Filed 2024-10-31 | 66 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innodata Inc(INOD) | COM NEW | 457642205 | $311.2K | 18,558 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $311.9K | 18,708 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $311.9K | 3,973 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $314.7K | 32,341 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $321.3K | 4,149 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $328.0K | 55,495 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $328.7K | 3,213 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $329.1K | 7,320 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $329.4K | 34,671 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $333.9K | 64,453 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $335.5K | 4,018 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $341.2K | 22,944 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $343.9K | 6,122 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $345.1K | 1,626 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $349.3K | 6,068 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $350.5K | 30,878 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $361.3K | 15,343 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $362.3K | 3,788 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $364.0K | 9,767 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $364.8K | 30,578 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $371.2K | 4,691 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $374.0K | 15,814 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $375.4K | 54,247 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $376.5K | 8,611 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $376.7K | 6,977 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $377.9K | 29,638 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $383.3K | 18,072 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $389.7K | 7,387 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $389.9K | 11,516 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $393.9K | 4,948 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $394.9K | 24,288 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $398.6K | 10,233 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $400.9K | 34,263 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $402.2K | 72,467 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $410.0K | 4,323 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $416.4K | 2,612 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $417.0K | 2,936 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $425.5K | 20,880 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $442.3K | 18,491 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $442.8K | 49,636 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $443.8K | 37,230 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $444.0K | 10,958 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $447.3K | 79,585 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $447.3K | 23,800 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $447.7K | 10,989 | 0.0% |
| Pennant Group Inc(PNTG)A | COM | 70805E109 | $450.7K | 12,626 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $454.0K | 28,900 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $454.1K | 2,222 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $457.0K | 77,192 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $461.1K | 10,040 | 0.0% |