Q3 2024 Holdings
Filed 2024-11-14 | 59 holdings | $352.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $10.0M | 75,409 | 2.8% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $10.4M | 673,230 | 3.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $10.7M | 1,935,878 | 3.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $12.5M | 215,963 | 3.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.6M | 313,017 | 3.6% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $14.9M | 372,757 | 4.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $15.5M | 1,425,425 | 4.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $15.6M | 2,386,660 | 4.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.8M | 309,988 | 4.5% |