Q1 2024 Holdings
Filed 2024-05-03 | 1554 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 27,314 | 3.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.4M | 55,764 | 2.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.3M | 13,404 | 2.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.7M | 287,976 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 28,391 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 72,339 | 1.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.3M | 33,545 | 1.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.1M | 169,136 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,823 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.1M | 3,772 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 111,394 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 129,352 | 1.3% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $2.0M | 423,849 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.0M | 60,055 | 1.3% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.0M | 461,188 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 108,990 | 1.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.8M | 127,368 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.8M | 107,228 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.8M | 349,204 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 103,222 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.7M | 42,742 | 1.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.7M | 39,793 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 31,440 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 109,004 | 1.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.7M | 285,810 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.6M | 856,511 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 20,052 | 1.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.5M | 26,179 | 1.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.5M | 188,132 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.5M | 11,522 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 68,454 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 202,662 | 0.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.3M | 106,785 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 29,220 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.2M | 87,844 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 36,230 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 67,103 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.2M | 52,448 | 0.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.2M | 21,626 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 157,781 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.1M | 243,530 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 43,837 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,743 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.1M | 182,962 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 35,813 | 0.7% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.1M | 82,913 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 38,984 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 12,709 | 0.7% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.1M | 254,823 | 0.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.0M | 48,294 | 0.7% |