Q2 2024 Holdings
Filed 2024-08-01 | 699 holdings | $542.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $18.4K | 13,400 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $47.1K | 59,841 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $54.3K | 16,400 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $68.7K | 14,201 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $71.1K | 16,500 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $74.5K | 26,800 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $79.9K | 12,800 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $84.2K | 16,200 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $87.6K | 13,800 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $88.0K | 10,755 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $101.8K | 13,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $104.9K | 11,100 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $117.3K | 10,500 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $117.7K | 10,400 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $122.3K | 16,500 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $125.0K | 22,400 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $125.6K | 12,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $137.5K | 31,100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $139.2K | 19,200 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $150.0K | 41,900 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $154.0K | 10,084 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $154.9K | 10,900 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $159.4K | 30,300 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $159.8K | 10,300 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $162.1K | 12,200 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $166.7K | 19,700 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $169.9K | 19,600 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $171.6K | 12,400 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $173.2K | 21,438 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $174.1K | 13,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $179.7K | 12,528 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $180.3K | 17,300 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $182.5K | 10,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $185.0K | 16,300 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $189.8K | 10,377 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $195.2K | 35,900 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $195.6K | 31,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $201.3K | 4,184 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $202.0K | 800 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $202.5K | 4,497 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $203.2K | 4,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $203.2K | 2,200 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $204.3K | 4,912 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $204.7K | 12,898 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $204.8K | 6,513 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $205.9K | 824 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $206.6K | 1,303 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $207.4K | 8,600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $207.7K | 1,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $209.9K | 9,090 | 0.0% |