Q3 2024 Holdings
Filed 2024-11-13 | 19 holdings | $323.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.1K | 453 | 30.9% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $20.3K | 64 | 6.3% |
| SPX Corp | COM | 784635104 | $20.3K | 127 | 6.3% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $19.7K | 1,623 | 6.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $19.2K | 2,452 | 5.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $15.2K | 964 | 4.7% |
| KBR Inc(KBR) | COM | 48242W106 | $15.0K | 230 | 4.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $14.7K | 140 | 4.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $13.7K | 814 | 4.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $13.4K | 383 | 4.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $12.2K | 397 | 3.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.1K | 26 | 3.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $10.1K | 108 | 3.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $10.0K | 26 | 3.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.4K | 60 | 2.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.4K | 155 | 2.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.0K | 343 | 1.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.0K | 301 | 1.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.8K | 1,215 | 1.5% |