Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $139.5K | 13,555 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $139.6K | 21,155 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $145.2K | 10,702 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $150.0K | 37,213 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $150.2K | 11,791 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $151.4K | 1,999,998 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $154.9K | 16,585 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $160.0K | 21,570 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $163.2K | 11,585 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $167.6K | 19,197 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $169.2K | 12,788 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $169.4K | 15,088 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $173.8K | 61,854 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $177.0K | 46,591 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $178.1K | 13,128 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $181.0K | 12,477 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $181.1K | 15,207 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $183.1K | 15,801 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $183.3K | 45,046 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $185.5K | 29,686 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $187.6K | 15,265 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $190.3K | 16,710 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $190.4K | 13,275 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $191.8K | 10,531 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $191.9K | 15,053 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $193.8K | 15,344 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $194.8K | 17,374 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $195.1K | 17,773 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $196.8K | 16,485 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $196.9K | 31,705 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $200.3K | 3,935 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $200.3K | 3,769 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $202.7K | 1,421 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $202.8K | 6,862 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $203.1K | 11,320 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $203.1K | 1,140 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $203.5K | 1,169 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $204.5K | 5,086 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $204.6K | 4,045 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $204.6K | 11,218 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $204.7K | 922 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $204.7K | 71,838 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $204.8K | 1,888 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $204.8K | 1,314 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $205.5K | 10,218 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $206.2K | 785 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $206.3K | 18,538 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $206.8K | 8,206 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $207.3K | 32,588 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $207.5K | 15,144 | 0.0% |