Q4 2023 Holdings
Filed 2024-02-13 | 76 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $10.8M | 122,644 | 10.8% |
| Calix Inc(CALX) | COM | 13100M509 | $6.2M | 142,705 | 6.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1M | 39,488 | 6.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.7M | 808,000 | 5.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.0M | 195,994 | 5.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.0M | 493,202 | 5.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0M | 128,094 | 5.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.9M | 260,246 | 4.9% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.8M | 229,242 | 4.8% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.6M | 605,340 | 2.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1M | 56,336 | 2.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.8M | 118,362 | 1.8% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.7M | 76,687 | 1.7% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.7M | 29,145 | 1.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5M | 75,966 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 21,404 | 1.4% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.3M | 50,191 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.3M | 18,990 | 1.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.2M | 28,438 | 1.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.1M | 61,052 | 1.1% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $1.1M | 1,224 | 1.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.0M | 47,801 | 1.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $979.4K | 42,179 | 1.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $971.4K | 37,376 | 1.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $949.4K | 42,535 | 1.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $901.3K | 31,949 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $896.8K | 27,135 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $870.4K | 3,409 | 0.9% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $830.5K | 189,611 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $812.8K | 1,400 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $737.8K | 3,330 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $727.7K | 1,030 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $688.4K | 25,088 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $679.4K | 2,461 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $675.9K | 8,118 | 0.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $587.7K | 3,129 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $575.7K | 3,323 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $563.6K | 4,643 | 0.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $562.0K | 16,238 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $542.2K | 4,811 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $528.2K | 8,390 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $502.5K | 1,229 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $473.4K | 24,904 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $471.7K | 16,000 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $468.0K | 12,756 | 0.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $462.9K | 4,559 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $460.0K | 18,899 | 0.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $444.1K | 18,907 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $435.3K | 8,194 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $433.2K | 2,207 | 0.4% |