Q3 2024 Holdings
Filed 2024-10-31 | 318 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.6M | 45,329 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,496 | 1.7% |
| The Aarons Company Inc | COM | 00258W108 | $2.3M | 227,622 | 1.5% |
| Sterling Check Corp | COM | 85917T109 | $2.1M | 125,549 | 1.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.1M | 61,747 | 1.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.0M | 29,253 | 1.3% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $2.0M | 181,488 | 1.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0M | 20,942 | 1.3% |
| Hashicorp Inc | COM CL A | 418100103 | $2.0M | 59,684 | 1.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0M | 51,840 | 1.3% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.0M | 116,347 | 1.3% |
| Kellanova(KEL) | COM | 487836108 | $2.0M | 24,860 | 1.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0M | 33,009 | 1.3% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.0M | 2,061,856 | 1.3% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.9M | 48,591 | 1.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9M | 261,502 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.9M | 13,676 | 1.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8M | 41,864 | 1.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8M | 27,271 | 1.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.7M | 57,887 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7M | 12,220 | 1.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.5M | 114,155 | 1.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.4M | 205,593 | 0.9% |
| Playags Inc(AGS) | COM | 72814N104 | $1.2M | 102,163 | 0.8% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.1M | 230,947 | 0.7% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0M | 26,413 | 0.7% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $996.9K | 31,027 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $987.3K | 30,368 | 0.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $818.3K | 24,691 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $796.9K | 1,029 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $796.4K | 8,063 | 0.5% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $796.1K | 23,129 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $795.7K | 4,679 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $794.3K | 1,534 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $793.0K | 1,277 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $792.1K | 8,828 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $792.1K | 68,343 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $792.0K | 7,268 | 0.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $791.1K | 11,095 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $790.8K | 20,215 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $788.6K | 7,521 | 0.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $788.6K | 24,962 | 0.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $784.1K | 71,091 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $779.4K | 16,913 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $767.6K | 9,560 | 0.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $750.2K | 18,542 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $724.4K | 11,117 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $711.1K | 4,982 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $701.9K | 2,203 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $696.1K | 37,670 | 0.5% |