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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $871.7K | 11,726 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $875.4K | 27,755 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $880.0K | 11,616 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $881.3K | 411,800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $883.4K | 39,668 | 0.0% |
| Enact Hldgs Inc(ACT)A | COM | 29249E109 | $886.6K | 24,403 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $911.3K | 142,832 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $920.9K | 20,346 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $927.0K | 136,531 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $930.3K | 59,177 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $933.2K | 135,439 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $934.4K | 36,168 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $962.2K | 67,811 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 43,125 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.0M | 11,038 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0M | 17,633 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0M | 13,952 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,220 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.0M | 17,490 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.0M | 30,486 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,390 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.1M | 37,348 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.1M | 168,518 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.1M | 28,883 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 38,133 | 0.0% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $1.1M | 43,010 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 17,488 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1M | 98,013 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1M | 98,565 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,133 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 9,693 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.1M | 137,514 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1M | 23,799 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.1M | 63,363 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.1M | 89,768 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2M | 6,317 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.2M | 11,974 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 94,686 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 16,636 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.2M | 230,478 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.2M | 30,696 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2M | 17,105 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 19,761 | 0.0% |
| Imax Corp(IMAX)A | COM | 45245E109 | $1.3M | 61,384 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 31,857 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.3M | 58,147 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3M | 77,504 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3M | 16,535 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.3M | 43,900 | 0.0% |