Q3 2023 Holdings
Filed 2023-11-14 | 85 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.2M | 197,360 | 10.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8M | 30,929 | 6.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.5M | 379,386 | 5.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0M | 17,364 | 5.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.0M | 147,113 | 5.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.9M | 95,057 | 4.8% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.4M | 606,000 | 4.3% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.5M | 176,340 | 3.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.2M | 587,575 | 2.8% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.7M | 76,067 | 2.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 20,967 | 2.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.3M | 76,687 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 21,404 | 1.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2M | 27,148 | 1.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2M | 36,005 | 1.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 58,435 | 1.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.1M | 61,052 | 1.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.1M | 28,438 | 1.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.0M | 22,419 | 1.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.0M | 22,527 | 1.3% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $998.7K | 44,114 | 1.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $984.2K | 47,801 | 1.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $947.3K | 42,535 | 1.2% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $931.0K | 37,376 | 1.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $877.0K | 32,445 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $858.6K | 27,135 | 1.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $836.7K | 31,949 | 1.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $755.8K | 155,204 | 0.9% |
| LCI Inds(LCII) | COM | 50189K103 | $721.2K | 6,142 | 0.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $713.3K | 14,608 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $689.5K | 1,400 | 0.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $621.5K | 15,362 | 0.8% |
| Trueblue Inc(TBI) | COM | 89785X101 | $613.2K | 41,800 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $606.9K | 3,323 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $575.7K | 1,030 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $570.6K | 3,409 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $528.7K | 2,461 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $518.1K | 3,330 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $511.8K | 8,118 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $498.2K | 3,129 | 0.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $462.0K | 4,559 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $456.0K | 24,904 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $435.7K | 16,000 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $425.1K | 1,229 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $423.0K | 25,088 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $422.9K | 4,643 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $411.8K | 16,238 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $406.5K | 18,899 | 0.5% |
| Yext Inc(YEXT) | COM | 98585N106 | $401.4K | 63,420 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $390.8K | 4,811 | 0.5% |