Q1 2024 Holdings
Filed 2024-05-13 | 348 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sndl Inc(SNDL) | COM | 83307B101 | $24.2K | 12,053 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $27.5K | 11,146 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $37.0K | 14,167 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $59.0K | 10,766 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $83.4K | 13,564 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $87.2K | 13,801 | 0.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $88.9K | 10,554 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $93.0K | 13,101 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $97.9K | 10,495 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $102.7K | 10,036 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $107.3K | 11,974 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $112.4K | 12,366 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $112.7K | 22,640 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $126.8K | 14,440 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $134.4K | 12,024 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $139.8K | 11,048 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $149.2K | 13,238 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $156.0K | 32,091 | 0.1% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $158.5K | 10,782 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $158.8K | 10,318 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $163.5K | 11,694 | 0.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $164.0K | 12,635 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $166.3K | 10,748 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $170.7K | 13,677 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $174.3K | 10,649 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $175.6K | 11,315 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $176.9K | 11,638 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $176.9K | 11,052 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $180.8K | 12,794 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $181.7K | 12,853 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $183.0K | 17,648 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $185.9K | 12,238 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $187.0K | 17,881 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $191.8K | 16,896 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $196.9K | 14,148 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $199.8K | 16,087 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $200.5K | 483 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $201.2K | 12,661 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $202.1K | 1,838 | 0.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $203.0K | 4,145 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.9K | 1,239 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $204.2K | 17,529 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $206.0K | 2,134 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $206.3K | 422 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $206.8K | 2,136 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $209.3K | 5,485 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $209.3K | 4,615 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $210.2K | 1,526 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $210.6K | 915 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $210.7K | 1,451 | 0.1% |